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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 8 161.00 | 6 869.00 | 1 293.00 | 8 161.00 |
AT Other tangible assets | 36 472.00 | 19 183.00 | 17 289.00 | 36 472.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 401 153.00 | 28 402.00 | 372 750.00 | 401 153.00 |
BT Goods | 486 485.00 | | 486 485.00 | 486 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 731.00 | | 5 731.00 | 5 731.00 |
BZ Other receivables | 44 832.00 | | 44 832.00 | 44 832.00 |
CD Marketable securities | 50 818.00 | | 50 818.00 | 50 818.00 |
CF Cash and cash equivalents | 38 688.00 | | 38 688.00 | 38 688.00 |
CJ TOTAL (II) | 626 554.00 | | 626 554.00 | 626 554.00 |
CO Grand total (0 to V) | 1 027 707.00 | 28 402.00 | 999 305.00 | 1 027 707.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 451.00 | | 5 000.00 |
DH Retained earnings | 69 055.00 | 1 806.00 | | 69 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 759.00 | 71 797.00 | | 34 759.00 |
DL TOTAL (I) | 158 814.00 | 124 055.00 | | 158 814.00 |
DU Loans and Debts from Credit Institutions (3) | 371 242.00 | 404 460.00 | | 371 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 893.00 | 100 103.00 | | 99 893.00 |
DX Trade payables and related accounts | 328 027.00 | 268 115.00 | | 328 027.00 |
DY Tax and social security liabilities | 41 329.00 | 64 172.00 | | 41 329.00 |
EA Other liabilities | | 8 668.00 | | |
EC TOTAL (IV) | 840 491.00 | 845 518.00 | | 840 491.00 |
EE Grand total (I to V) | 999 305.00 | 969 573.00 | | 999 305.00 |
EG Accrued income and payables due within one year | 560 469.00 | 514 694.00 | | 560 469.00 |
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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 | 396 442.00 | | 4 710.00 | 396 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 401 153.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 923.00 | | 4 710.00 | 39 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 18 517.00 | 9 885.00 | | 18 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 167.00 | 9 885.00 | | 16 167.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 328 027.00 | 328 027.00 | | 328 027.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 5 731.00 | | | 5 731.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 40 418.00 | 16 583.00 | 23 835.00 | 40 418.00 |
VH Loans with a maturity of more than one year at origin | 330 824.00 | 74 637.00 | 256 187.00 | 330 824.00 |
VI Group and Associates | 99 695.00 | 99 695.00 | | 99 695.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 83 218.00 | | | 83 218.00 |
VM Income taxes | 18 898.00 | | | 18 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 986.00 | | | 24 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 517.00 | 54 517.00 | | 54 517.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 491.00 | 560 469.00 | 280 022.00 | 840 491.00 |
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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 | 2 757.00 | 2 583.00 | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | 5 094.00 | | 5 270.00 |
ST Other accounts | 92 632.00 | 93 477.00 | | 92 632.00 |
XQ Rental, rental and co-ownership charges | 37 522.00 | 37 393.00 | | 37 522.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 68 462.00 | 35 816.00 | | 68 462.00 |
YT Subcontracting | 3 062.00 | 6 080.00 | | 3 062.00 |
YW Business tax | 2 011.00 | 1 762.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | 4 345.00 | | 4 768.00 |
YY Amount of VAT collected | 240 997.00 | 243 482.00 | | 240 997.00 |
YZ Total deductible VAT on goods and services | 36 757.00 | 36 632.00 | | 36 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 486.00 | 142 043.00 | | 138 486.00 |
