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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 | 2 826.00 | 2 051.00 | 775.00 | 2 826.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 66 749.00 | 26 513.00 | 40 235.00 | 66 749.00 |
AT Other tangible assets | 137 721.00 | 106 310.00 | 31 410.00 | 137 721.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 405 626.00 | 134 875.00 | 270 751.00 | 405 626.00 |
BN Goods in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | 612 279.00 | 19 744.00 | 592 536.00 | 612 279.00 |
BX Customers and related accounts | 112 546.00 | 1 150.00 | 111 396.00 | 112 546.00 |
BZ Other receivables | 58 491.00 | | 58 491.00 | 58 491.00 |
CF Cash and cash equivalents | 14 505.00 | | 14 505.00 | 14 505.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 821 564.00 | 20 894.00 | 800 670.00 | 821 564.00 |
CO Grand total (0 to V) | 1 227 190.00 | 155 768.00 | 1 071 422.00 | 1 227 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 500.00 | | | 245 500.00 |
DD Legal reserve (1) | 24 550.00 | | | 24 550.00 |
DG Other reserves | 259 000.00 | | | 259 000.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | | | 810.00 |
DL TOTAL (I) | 529 951.00 | | | 529 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 001.00 | | | 124 001.00 |
DW Advances and down payments received on current orders | 5 002.00 | | | 5 002.00 |
DX Trade payables and related accounts | 365 108.00 | | | 365 108.00 |
DY Tax and social security liabilities | 47 359.00 | | | 47 359.00 |
EC TOTAL (IV) | 541 470.00 | | | 541 470.00 |
EE Grand total (I to V) | 1 071 422.00 | | | 1 071 422.00 |
EG Accrued income and payables due within one year | 536 468.00 | | | 536 468.00 |
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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 | 357 078.00 | | 48 548.00 | 357 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 405 626.00 | |
IO DECREASES Total including other intangible assets | | | 201 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 010.00 | | | 201 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 921.00 | | 48 548.00 | 155 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 120 053.00 | 14 822.00 | | 120 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 200.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 202.00 | 14 622.00 | | 118 202.00 |
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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 | 15 083.00 | 19 744.00 | 15 083.00 | 15 083.00 |
6T Receivables | 575.00 | 575.00 | | 575.00 |
7B Total provisions for depreciation | 15 658.00 | 20 319.00 | 15 083.00 | 15 658.00 |
7C Grand total | 15 658.00 | 20 319.00 | 15 083.00 | 15 658.00 |
UE of which provisions and reversals: - Operating | | 20 319.00 | 15 083.00 | |
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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 | 365 108.00 | 365 108.00 | | 365 108.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 110 246.00 | | | 110 246.00 |
UZ Social Security, other social security organizations | 3 366.00 | | | 3 366.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VI Group and Associates | 124 001.00 | 124 001.00 | | 124 001.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 16 973.00 | | | 16 973.00 |
VN Other taxes, similar payments | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897.00 | | | 29 897.00 |
VS Prepaid expenses | 21 367.00 | | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 454.00 | 192 403.00 | 50.00 | 192 454.00 |
VW VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 468.00 | 536 468.00 | | 536 468.00 |
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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 | 4 291.00 | | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 262.00 | | | 7 262.00 |
ST Other accounts | 85 908.00 | | | 85 908.00 |
XQ Rental, rental and co-ownership charges | 46 374.00 | | | 46 374.00 |
YT Subcontracting | 62 136.00 | | | 62 136.00 |
YW Business tax | 3 752.00 | | | 3 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 043.00 | | | 8 043.00 |
YY Amount of VAT collected | 424 879.00 | | | 424 879.00 |
YZ Total deductible VAT on goods and services | 288 937.00 | | | 288 937.00 |
ZE Dividends | 39 450.00 | | | 39 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 679.00 | | | 201 679.00 |
