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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AH Goodwill | 29 681.00 | | 29 681.00 | 29 681.00 |
AP Buildings | 8 779.00 | 3 376.00 | 5 403.00 | 8 779.00 |
AR Technical installations, industrial equipment and tools | 34 764.00 | 17 520.00 | 17 243.00 | 34 764.00 |
AT Other tangible assets | 58 469.00 | 41 759.00 | 16 709.00 | 58 469.00 |
AV Fixed assets in progress | 27 419.00 | | 27 419.00 | 27 419.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 190 227.00 | 69 919.00 | 120 307.00 | 190 227.00 |
BL Raw materials, supplies | 83 266.00 | | 83 266.00 | 83 266.00 |
BN Goods in progress | 18 120.00 | | 18 120.00 | 18 120.00 |
BT Goods | 3 213.00 | | 3 213.00 | 3 213.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 271 753.00 | 2 425.00 | 269 327.00 | 271 753.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CD Marketable securities | 10 948.00 | 142.00 | 10 806.00 | 10 948.00 |
CF Cash and cash equivalents | 224 693.00 | | 224 693.00 | 224 693.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 647 096.00 | 2 567.00 | 644 528.00 | 647 096.00 |
CO Grand total (0 to V) | 837 323.00 | 72 487.00 | 764 836.00 | 837 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 362 245.00 | | | 362 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 739.00 | | | 55 739.00 |
DL TOTAL (I) | 447 685.00 | | | 447 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590.00 | | | 14 590.00 |
DX Trade payables and related accounts | 133 161.00 | | | 133 161.00 |
DY Tax and social security liabilities | 148 374.00 | | | 148 374.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 317 151.00 | | | 317 151.00 |
EE Grand total (I to V) | 764 836.00 | | | 764 836.00 |
EG Accrued income and payables due within one year | 307 537.00 | | | 307 537.00 |
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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 | 153 401.00 | | 41 568.00 | 153 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 850.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 190 227.00 | |
IO DECREASES Total including other intangible assets | | | 36 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 129 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 944.00 | | | 36 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 606.00 | | 41 568.00 | 92 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 62 729.00 | 11 931.00 | 4 741.00 | 62 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 428.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 895.00 | 11 502.00 | 4 741.00 | 55 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 570.00 | 1 420.00 | 6 570.00 | 6 570.00 |
6T Receivables | 829.00 | 1 595.00 | | 829.00 |
6X Other provisions for depreciation | 656.00 | 142.00 | 656.00 | 656.00 |
7B Total provisions for depreciation | 2 143.00 | 1 879.00 | 1 313.00 | 2 143.00 |
7C Grand total | 2 143.00 | 1 879.00 | 1 313.00 | 2 143.00 |
UE of which provisions and reversals: - Operating | | 1 595.00 | | |
UG - Financial | | 142.00 | 656.00 | |
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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 | 133 161.00 | 133 161.00 | | 133 161.00 |
8C Staff and Related Accounts | 49 830.00 | 49 830.00 | | 49 830.00 |
8D Social Security and Other Social Organizations | 51 560.00 | 51 560.00 | | 51 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 269 071.00 | | | 269 071.00 |
VA Doubtful or disputed receivables | 2 681.00 | | | 2 681.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 14 590.00 | 4 976.00 | 9 614.00 | 14 590.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VM Income taxes | 28 919.00 | | | 28 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 990.00 | 306 639.00 | 1 350.00 | 307 990.00 |
VW VAT | 42 515.00 | 42 515.00 | | 42 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 151.00 | 307 537.00 | 9 614.00 | 317 151.00 |
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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 | 11 279.00 | | | 11 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 533.00 | | | 16 533.00 |
ST Other accounts | 110 478.00 | | | 110 478.00 |
XQ Rental, rental and co-ownership charges | 18 709.00 | | | 18 709.00 |
YT Subcontracting | 11 499.00 | | | 11 499.00 |
YU External personnel | 19 218.00 | | | 19 218.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 576.00 | | | 12 576.00 |
YY Amount of VAT collected | 199 315.00 | | | 199 315.00 |
YZ Total deductible VAT on goods and services | 154 085.00 | | | 154 085.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 439.00 | | | 176 439.00 |
