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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 | 2 025.00 | 1 526.00 | 498.00 | 2 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 388.00 | 4 988.00 | 5 400.00 | 10 388.00 |
AT Other tangible assets | 38 499.00 | 32 441.00 | 6 058.00 | 38 499.00 |
BB Receivables related to investments | 7 158.00 | | 7 158.00 | 7 158.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 103 522.00 | 38 955.00 | 64 567.00 | 103 522.00 |
BT Goods | 281 766.00 | 29 040.00 | 252 726.00 | 281 766.00 |
BX Customers and related accounts | 346 937.00 | 2 113.00 | 344 824.00 | 346 937.00 |
BZ Other receivables | 78 754.00 | | 78 754.00 | 78 754.00 |
CF Cash and cash equivalents | 117 787.00 | | 117 787.00 | 117 787.00 |
CH Prepaid expenses | 40 862.00 | | 40 862.00 | 40 862.00 |
CJ TOTAL (II) | 866 107.00 | 31 153.00 | 834 954.00 | 866 107.00 |
CO Grand total (0 to V) | 969 630.00 | 70 109.00 | 899 521.00 | 969 630.00 |
CU Other investments | 20 352.00 | | 20 352.00 | 20 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 022.00 | | | 142 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 283.00 | | | 36 283.00 |
DL TOTAL (I) | 200 304.00 | | | 200 304.00 |
DU Loans and Debts from Credit Institutions (3) | 46 940.00 | | | 46 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 938.00 | | | 181 938.00 |
DX Trade payables and related accounts | 328 555.00 | | | 328 555.00 |
DY Tax and social security liabilities | 40 483.00 | | | 40 483.00 |
EB Prepaid income (2) | 101 300.00 | | | 101 300.00 |
EC TOTAL (IV) | 699 217.00 | | | 699 217.00 |
EE Grand total (I to V) | 899 521.00 | | | 899 521.00 |
EG Accrued income and payables due within one year | 625 686.00 | | | 625 686.00 |
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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 | 91 029.00 | | 12 493.00 | 91 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 610.00 | |
I4 DECREASES Grand Total | | | 103 522.00 | |
IO DECREASES Total including other intangible assets | | | 27 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 503.00 | | 521.00 | 26 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 778.00 | | 3 109.00 | 45 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 748.00 | | 8 862.00 | 18 748.00 |
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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 | 33 049.00 | 5 906.00 | | 33 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 23.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 546.00 | 5 884.00 | | 31 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 150.00 | 29 040.00 | 28 150.00 | 28 150.00 |
6T Receivables | | 2 113.00 | | |
7B Total provisions for depreciation | 28 150.00 | 31 153.00 | 28 150.00 | 28 150.00 |
7C Grand total | 28 150.00 | 31 153.00 | 28 150.00 | 28 150.00 |
UE of which provisions and reversals: - Operating | | 31 153.00 | 28 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 150.00 | 19 559.00 | 26 591.00 | 46 150.00 |
8B Suppliers and Related Accounts | 328 555.00 | 328 555.00 | | 328 555.00 |
8C Staff and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8L Deferred income | 101 300.00 | 101 300.00 | | 101 300.00 |
UL Receivables related to investments | 7 158.00 | | | 7 158.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 344 402.00 | | | 344 402.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 68 283.00 | | | 68 283.00 |
VH Loans with a maturity of more than one year at origin | 46 940.00 | | 46 940.00 | 46 940.00 |
VI Group and Associates | 135 788.00 | 135 788.00 | | 135 788.00 |
VJ Loans taken out during the year | 20 325.00 | | | 20 325.00 |
VM Income taxes | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 40 862.00 | | | 40 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 812.00 | 466 554.00 | 7 258.00 | 473 812.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 217.00 | 625 686.00 | 73 531.00 | 699 217.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 208.00 | | | 8 208.00 |
ST Other accounts | 77 966.00 | | | 77 966.00 |
XQ Rental, rental and co-ownership charges | 88 767.00 | | | 88 767.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 449.00 | | | 18 449.00 |
YT Subcontracting | 2 152.00 | | | 2 152.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | | | 4 391.00 |
YY Amount of VAT collected | 338 091.00 | | | 338 091.00 |
YZ Total deductible VAT on goods and services | 288 494.00 | | | 288 494.00 |
ZE Dividends | 8 900.00 | | | 8 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 093.00 | | | 177 093.00 |
