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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 49 264.00 | 45 164.00 | 4 100.00 | 49 264.00 |
AT Other tangible assets | 283 324.00 | 184 029.00 | 99 294.00 | 283 324.00 |
BH Other financial assets | 15 322.00 | | 15 322.00 | 15 322.00 |
BJ TOTAL (I) | 381 148.00 | 231 942.00 | 149 206.00 | 381 148.00 |
BT Goods | 1 433 052.00 | 168 346.00 | 1 264 706.00 | 1 433 052.00 |
BX Customers and related accounts | 1 174 188.00 | | 1 174 188.00 | 1 174 188.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 729 927.00 | | 729 927.00 | 729 927.00 |
CJ TOTAL (II) | 3 345 596.00 | 168 346.00 | 3 177 250.00 | 3 345 596.00 |
CO Grand total (0 to V) | 3 726 744.00 | 400 288.00 | 3 326 456.00 | 3 726 744.00 |
CP Shares due in less than one year | 15 322.00 | | | 15 322.00 |
CR Shares due in more than one year | 13 510.00 | | | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 321 766.00 | 1 211 966.00 | | 1 321 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 712.00 | 109 801.00 | | 224 712.00 |
DL TOTAL (I) | 1 612 479.00 | 1 387 766.00 | | 1 612 479.00 |
DU Loans and Debts from Credit Institutions (3) | 19 091.00 | 150 244.00 | | 19 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 564.00 | 189 242.00 | | 162 564.00 |
DX Trade payables and related accounts | 705 009.00 | 1 386 988.00 | | 705 009.00 |
DY Tax and social security liabilities | 300 342.00 | 110 994.00 | | 300 342.00 |
EA Other liabilities | 526 971.00 | 75 375.00 | | 526 971.00 |
EC TOTAL (IV) | 1 713 977.00 | 1 912 842.00 | | 1 713 977.00 |
EE Grand total (I to V) | 3 326 456.00 | 3 300 608.00 | | 3 326 456.00 |
EG Accrued income and payables due within one year | 1 713 977.00 | 1 893 706.00 | | 1 713 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 378 685.00 | | 2 463.00 | 378 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 322.00 | |
I4 DECREASES Grand Total | | | 381 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 165.00 | | 2 422.00 | 330 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | 41.00 | 15 281.00 |
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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 | 204 905.00 | 27 038.00 | | 204 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 155.00 | 27 038.00 | | 202 155.00 |
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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 | 167 373.00 | 168 346.00 | 167 373.00 | 167 373.00 |
7B Total provisions for depreciation | 167 373.00 | 168 346.00 | 167 373.00 | 167 373.00 |
7C Grand total | 167 373.00 | 168 346.00 | 167 373.00 | 167 373.00 |
UE of which provisions and reversals: - Operating | | 168 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 705 009.00 | 705 009.00 | | 705 009.00 |
8C Staff and Related Accounts | 46 545.00 | 46 545.00 | | 46 545.00 |
8D Social Security and Other Social Organizations | 50 608.00 | 50 608.00 | | 50 608.00 |
8E Income Taxes | 30 349.00 | 30 349.00 | | 30 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 971.00 | 526 971.00 | | 526 971.00 |
UT Other financial assets | 15 322.00 | 15 322.00 | | 15 322.00 |
UX Other trade receivables | 1 160 679.00 | | | 1 160 679.00 |
UY Staff and related accounts | 4 712.00 | | | 4 712.00 |
VA Doubtful or disputed receivables | 13 510.00 | | | 13 510.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 19 091.00 | 19 091.00 | | 19 091.00 |
VI Group and Associates | 162 564.00 | 162 564.00 | | 162 564.00 |
VK Loans repaid during the year | 31 153.00 | | | 31 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 937.00 | 1 184 428.00 | 13 510.00 | 1 197 937.00 |
VW VAT | 171 390.00 | 171 390.00 | | 171 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 977.00 | 1 713 977.00 | | 1 713 977.00 |
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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 | 56 182.00 | 36 116.00 | | 56 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 283.00 | 11 556.00 | | 16 283.00 |
ST Other accounts | 202 707.00 | 215 477.00 | | 202 707.00 |
XQ Rental, rental and co-ownership charges | 81 549.00 | 81 541.00 | | 81 549.00 |
YS Bills discounted but not yet due | | 100 000.00 | | |
YT Subcontracting | 8 480.00 | 5 310.00 | | 8 480.00 |
YU External personnel | 79 188.00 | 79 188.00 | | 79 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 182.00 | 36 116.00 | | 56 182.00 |
YY Amount of VAT collected | 1 594 422.00 | 1 530 298.00 | | 1 594 422.00 |
YZ Total deductible VAT on goods and services | 1 144 306.00 | 1 279 689.00 | | 1 144 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 207.00 | 393 073.00 | | 388 207.00 |
