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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 | 2 100.00 | 2 054.00 | 46.00 | 2 100.00 |
AP Buildings | 9 141.00 | 4 461.00 | 4 680.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 1 126.00 | 1 214.00 | 2 340.00 |
AT Other tangible assets | 55 037.00 | 40 089.00 | 14 948.00 | 55 037.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 83 550.00 | 47 730.00 | 35 821.00 | 83 550.00 |
BT Goods | 235 152.00 | 56 732.00 | 178 420.00 | 235 152.00 |
BX Customers and related accounts | 188 505.00 | 26 030.00 | 162 475.00 | 188 505.00 |
BZ Other receivables | 12 697.00 | | 12 697.00 | 12 697.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 50 433.00 | | 50 433.00 | 50 433.00 |
CH Prepaid expenses | 31 971.00 | | 31 971.00 | 31 971.00 |
CJ TOTAL (II) | 518 973.00 | 82 762.00 | 436 211.00 | 518 973.00 |
CO Grand total (0 to V) | 602 523.00 | 130 492.00 | 472 031.00 | 602 523.00 |
CP Shares due in less than one year | 14 933.00 | | | 14 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 083.00 | 191 211.00 | | 164 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 404.00 | -27 128.00 | | 40 404.00 |
DL TOTAL (I) | 213 286.00 | 172 883.00 | | 213 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 10 301.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 956.00 | 12 922.00 | | 24 956.00 |
DX Trade payables and related accounts | 136 336.00 | 147 962.00 | | 136 336.00 |
DY Tax and social security liabilities | 35 586.00 | 61 213.00 | | 35 586.00 |
EA Other liabilities | 58 013.00 | 44 247.00 | | 58 013.00 |
EC TOTAL (IV) | 258 745.00 | 276 645.00 | | 258 745.00 |
EE Grand total (I to V) | 472 031.00 | 449 528.00 | | 472 031.00 |
EG Accrued income and payables due within one year | 258 745.00 | 272 801.00 | | 258 745.00 |
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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 | 81 912.00 | | 1 638.00 | 81 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | | 83 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 879.00 | | 1 638.00 | 64 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | | 14 933.00 |
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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 | 38 373.00 | 9 357.00 | | 38 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 700.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 019.00 | 8 657.00 | | 37 019.00 |
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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 | 46 418.00 | 56 732.00 | 46 418.00 | 46 418.00 |
6T Receivables | 21 072.00 | 11 356.00 | 6 398.00 | 21 072.00 |
7B Total provisions for depreciation | 67 490.00 | 68 088.00 | 52 816.00 | 67 490.00 |
7C Grand total | 67 490.00 | 68 088.00 | 52 816.00 | 67 490.00 |
UE of which provisions and reversals: - Operating | | 68 088.00 | 52 816.00 | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 136 336.00 | 136 336.00 | | 136 336.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 013.00 | 58 013.00 | | 58 013.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 188 505.00 | | | 188 505.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VI Group and Associates | 22 516.00 | 22 516.00 | | 22 516.00 |
VK Loans repaid during the year | 6 429.00 | | | 6 429.00 |
VM Income taxes | 5 412.00 | | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 31 971.00 | | | 31 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 106.00 | 248 106.00 | | 248 106.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 745.00 | 258 745.00 | | 258 745.00 |
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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 | 9 919.00 | 12 545.00 | | 9 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 256.00 | 9 364.00 | | 9 256.00 |
ST Other accounts | 79 632.00 | 90 230.00 | | 79 632.00 |
XQ Rental, rental and co-ownership charges | 70 895.00 | 73 381.00 | | 70 895.00 |
YT Subcontracting | 3 148.00 | 66.00 | | 3 148.00 |
YU External personnel | 3 798.00 | 19 012.00 | | 3 798.00 |
YW Business tax | 4 119.00 | 4 068.00 | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 038.00 | 16 613.00 | | 14 038.00 |
YY Amount of VAT collected | 84 264.00 | 76 975.00 | | 84 264.00 |
YZ Total deductible VAT on goods and services | 79 687.00 | 84 249.00 | | 79 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 729.00 | 192 053.00 | | 166 729.00 |
