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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 313.00 | 16 313.00 | | 16 313.00 |
AP Buildings | 12 203.00 | 5 556.00 | 6 647.00 | 12 203.00 |
AR Technical installations, industrial equipment and tools | 10 240.00 | 8 989.00 | 1 251.00 | 10 240.00 |
AT Other tangible assets | 19 186.00 | 15 563.00 | 3 622.00 | 19 186.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 28 359.00 | | 28 359.00 | 28 359.00 |
BJ TOTAL (I) | 96 348.00 | 46 421.00 | 49 927.00 | 96 348.00 |
BT Goods | 704 377.00 | | 704 377.00 | 704 377.00 |
BV Advances and down payments on orders | 47 886.00 | | 47 886.00 | 47 886.00 |
BX Customers and related accounts | 332 491.00 | | 332 491.00 | 332 491.00 |
BZ Other receivables | 53 888.00 | | 53 888.00 | 53 888.00 |
CF Cash and cash equivalents | 104 638.00 | | 104 638.00 | 104 638.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 1 256 145.00 | | 1 256 145.00 | 1 256 145.00 |
CO Grand total (0 to V) | 1 352 493.00 | 46 421.00 | 1 306 072.00 | 1 352 493.00 |
CP Shares due in less than one year | 28 359.00 | | | 28 359.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 286 983.00 | 247 402.00 | | 286 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 201.00 | 39 581.00 | | 90 201.00 |
DL TOTAL (I) | 416 634.00 | 326 433.00 | | 416 634.00 |
DU Loans and Debts from Credit Institutions (3) | 226 769.00 | 401 593.00 | | 226 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | 35 177.00 | | 7 970.00 |
DX Trade payables and related accounts | 347 711.00 | 424 468.00 | | 347 711.00 |
DY Tax and social security liabilities | 297 548.00 | 169 347.00 | | 297 548.00 |
EA Other liabilities | 9 440.00 | | | 9 440.00 |
EC TOTAL (IV) | 889 438.00 | 1 030 585.00 | | 889 438.00 |
EE Grand total (I to V) | 1 306 072.00 | 1 357 018.00 | | 1 306 072.00 |
EG Accrued income and payables due within one year | 889 438.00 | 826 092.00 | | 889 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 121.00 | 119 779.00 | | 38 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 578.00 | | 17 818.00 | 140 578.00 |
I3 DECREASES Total Financial Fixed Assets | 62 048.00 | | 38 407.00 | 62 048.00 |
I4 DECREASES Grand Total | 62 048.00 | | 96 348.00 | 62 048.00 |
IO DECREASES Total including other intangible assets | | | 16 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 313.00 | | | 16 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 788.00 | | 840.00 | 40 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 477.00 | | 16 978.00 | 83 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 634.00 | 6 787.00 | | 39 634.00 |
PE DEPRECIATION Total including other intangible assets | 16 313.00 | | | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 321.00 | 6 787.00 | | 23 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 711.00 | 347 711.00 | | 347 711.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 60 965.00 | 60 965.00 | | 60 965.00 |
8E Income Taxes | 42 267.00 | 42 267.00 | | 42 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
UT Other financial assets | 28 359.00 | 28 359.00 | | 28 359.00 |
UX Other trade receivables | 332 491.00 | | | 332 491.00 |
VB VAT | 38 159.00 | | | 38 159.00 |
VG Loans with a maturity of up to one year at origin | 40 912.00 | 40 912.00 | | 40 912.00 |
VH Loans with a maturity of more than one year at origin | 185 856.00 | 185 856.00 | | 185 856.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VJ Loans taken out during the year | 13 210.00 | | | 13 210.00 |
VK Loans repaid during the year | 108 450.00 | | | 108 450.00 |
VM Income taxes | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 229.00 | | | 15 229.00 |
VS Prepaid expenses | 12 867.00 | | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 604.00 | 427 604.00 | | 427 604.00 |
VW VAT | 166 233.00 | 166 233.00 | | 166 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 438.00 | 889 438.00 | | 889 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 719.00 | 10 092.00 | | 9 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 689.00 | 156 048.00 | | 45 689.00 |
ST Other accounts | 399 401.00 | 319 282.00 | | 399 401.00 |
XQ Rental, rental and co-ownership charges | 82 255.00 | 67 506.00 | | 82 255.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 137 898.00 | 85 018.00 | | 137 898.00 |
YU External personnel | | 6 668.00 | | |
YW Business tax | 5 100.00 | 8 863.00 | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 819.00 | 18 956.00 | | 14 819.00 |
YY Amount of VAT collected | 323 181.00 | 195 067.00 | | 323 181.00 |
YZ Total deductible VAT on goods and services | 190 723.00 | 171 877.00 | | 190 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 243.00 | 634 522.00 | | 665 243.00 |
