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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 52 524.00 | 40 687.00 | 11 837.00 | 52 524.00 |
AT Other tangible assets | 122 655.00 | 53 752.00 | 68 903.00 | 122 655.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 218 011.00 | 94 439.00 | 123 572.00 | 218 011.00 |
BT Goods | 1 791 064.00 | 208 145.00 | 1 582 919.00 | 1 791 064.00 |
BX Customers and related accounts | 427 375.00 | 51 316.00 | 376 059.00 | 427 375.00 |
BZ Other receivables | 63 381.00 | | 63 381.00 | 63 381.00 |
CF Cash and cash equivalents | 204 939.00 | | 204 939.00 | 204 939.00 |
CJ TOTAL (II) | 2 486 758.00 | 259 461.00 | 2 227 298.00 | 2 486 758.00 |
CO Grand total (0 to V) | 2 704 769.00 | 353 899.00 | 2 350 870.00 | 2 704 769.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 291 441.00 | | | 291 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 617.00 | | | 117 617.00 |
DL TOTAL (I) | 629 058.00 | | | 629 058.00 |
DU Loans and Debts from Credit Institutions (3) | 132 348.00 | | | 132 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 223.00 | | | 592 223.00 |
DX Trade payables and related accounts | 923 160.00 | | | 923 160.00 |
DY Tax and social security liabilities | 74 081.00 | | | 74 081.00 |
EC TOTAL (IV) | 1 721 812.00 | | | 1 721 812.00 |
EE Grand total (I to V) | 2 350 870.00 | | | 2 350 870.00 |
EG Accrued income and payables due within one year | 1 709 542.00 | | | 1 709 542.00 |
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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 | 149 288.00 | | 68 723.00 | 149 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 342.00 | |
I4 DECREASES Grand Total | | | 218 011.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 656.00 | | 61 523.00 | 113 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | 7 200.00 | 5 142.00 |
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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 | 76 247.00 | 18 192.00 | | 76 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 247.00 | 18 192.00 | | 76 247.00 |
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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 | 208 145.00 | | | 208 145.00 |
6T Receivables | 43 894.00 | 8 790.00 | 1 368.00 | 43 894.00 |
7B Total provisions for depreciation | 252 039.00 | 8 790.00 | 1 368.00 | 252 039.00 |
7C Grand total | 252 039.00 | 8 790.00 | 1 368.00 | 252 039.00 |
UE of which provisions and reversals: - Operating | | 8 790.00 | 1 368.00 | |
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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 | 592 220.00 | 592 220.00 | | 592 220.00 |
8B Suppliers and Related Accounts | 923 160.00 | 923 160.00 | | 923 160.00 |
8C Staff and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8D Social Security and Other Social Organizations | 24 053.00 | 24 053.00 | | 24 053.00 |
UT Other financial assets | 9 293.00 | | | 9 293.00 |
UX Other trade receivables | 359 247.00 | | | 359 247.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
VA Doubtful or disputed receivables | 68 128.00 | | | 68 128.00 |
VB VAT | 34 252.00 | | | 34 252.00 |
VH Loans with a maturity of more than one year at origin | 132 348.00 | 120 079.00 | 12 269.00 | 132 348.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 492.00 | | | 9 492.00 |
VM Income taxes | 14 044.00 | | | 14 044.00 |
VN Other taxes, similar payments | 13 555.00 | | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 049.00 | 490 756.00 | 9 293.00 | 500 049.00 |
VW VAT | 24 442.00 | 24 442.00 | | 24 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 812.00 | 1 709 542.00 | 12 269.00 | 1 721 812.00 |
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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 | 12 512.00 | | | 12 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | | | 9 230.00 |
ST Other accounts | 125 450.00 | | | 125 450.00 |
XQ Rental, rental and co-ownership charges | 35 400.00 | | | 35 400.00 |
YP Average staff number | 11.00 | | | 11.00 |
YR Real estate leasing commitment | 27 280.00 | | | 27 280.00 |
YU External personnel | 8 641.00 | | | 8 641.00 |
YW Business tax | 6 319.00 | | | 6 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 831.00 | | | 18 831.00 |
YY Amount of VAT collected | 824 982.00 | | | 824 982.00 |
YZ Total deductible VAT on goods and services | 777 972.00 | | | 777 972.00 |
ZE Dividends | 26 244.00 | | | 26 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 720.00 | | | 178 720.00 |
