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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 | 1 696.00 | 1 196.00 | 500.00 | 1 696.00 |
AJ Other Intangible Assets | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 339 510.00 | 148 163.00 | 191 347.00 | 339 510.00 |
AT Other tangible assets | 4 028.00 | 4 028.00 | | 4 028.00 |
BJ TOTAL (I) | 349 644.00 | 157 797.00 | 191 847.00 | 349 644.00 |
BT Goods | 402 316.00 | 12 647.00 | 389 669.00 | 402 316.00 |
BX Customers and related accounts | 39 142.00 | 3 687.00 | 35 455.00 | 39 142.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CF Cash and cash equivalents | 190 118.00 | | 190 118.00 | 190 118.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 673 466.00 | 16 334.00 | 657 132.00 | 673 466.00 |
CO Grand total (0 to V) | 1 023 110.00 | 174 132.00 | 848 978.00 | 1 023 110.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 371 351.00 | | | 371 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 198.00 | | | 68 198.00 |
DL TOTAL (I) | 448 349.00 | | | 448 349.00 |
DU Loans and Debts from Credit Institutions (3) | 107 860.00 | | | 107 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 762.00 | | | 14 762.00 |
DW Advances and down payments received on current orders | 43 164.00 | | | 43 164.00 |
DX Trade payables and related accounts | 58 061.00 | | | 58 061.00 |
DY Tax and social security liabilities | 176 783.00 | | | 176 783.00 |
EC TOTAL (IV) | 400 629.00 | | | 400 629.00 |
EE Grand total (I to V) | 848 978.00 | | | 848 978.00 |
EG Accrued income and payables due within one year | 402 596.00 | | | 402 596.00 |
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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 | 349 644.00 | | | 349 644.00 |
I4 DECREASES Grand Total | | | 349 644.00 | |
IO DECREASES Total including other intangible assets | | | 6 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 538.00 | | | 343 538.00 |
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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 | 131 365.00 | 26 433.00 | | 131 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 759.00 | 26 433.00 | | 125 759.00 |
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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 | 26 805.00 | 12 647.00 | 26 805.00 | 26 805.00 |
6T Receivables | 3 180.00 | 3 687.00 | 3 180.00 | 3 180.00 |
7B Total provisions for depreciation | 29 985.00 | 16 334.00 | 29 985.00 | 29 985.00 |
7C Grand total | 29 985.00 | 16 334.00 | 29 985.00 | 29 985.00 |
UE of which provisions and reversals: - Operating | | 16 334.00 | 29 985.00 | |
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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
8B Suppliers and Related Accounts | 58 061.00 | 58 061.00 | | 58 061.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 30 608.00 | 30 608.00 | | 30 608.00 |
8E Income Taxes | 27 801.00 | 27 801.00 | | 27 801.00 |
UX Other trade receivables | 32 912.00 | | | 32 912.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 6 230.00 | | | 6 230.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VC Group and associates | 958.00 | | | 958.00 |
VH Loans with a maturity of more than one year at origin | 107 860.00 | 107 860.00 | | 107 860.00 |
VM Income taxes | 23 114.00 | | | 23 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | | | 12 094.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 031.00 | 81 031.00 | | 81 031.00 |
VW VAT | 98 964.00 | 98 964.00 | | 98 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 465.00 | 357 465.00 | | 357 465.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 650.00 | | | 6 650.00 |
ST Other accounts | 166 475.00 | | | 166 475.00 |
XQ Rental, rental and co-ownership charges | 39 616.00 | | | 39 616.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | | | 2 940.00 |
YY Amount of VAT collected | 257 193.00 | | | 257 193.00 |
YZ Total deductible VAT on goods and services | 97 671.00 | | | 97 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 741.00 | | | 212 741.00 |
