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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 902.00 | 455.00 | 447.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 206 164.00 | 123 684.00 | 82 479.00 | 206 164.00 |
AT Other tangible assets | 98 934.00 | 79 786.00 | 19 148.00 | 98 934.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 43 566.00 | | 43 566.00 | 43 566.00 |
BJ TOTAL (I) | 560 828.00 | 208 076.00 | 352 753.00 | 560 828.00 |
BT Goods | 384 701.00 | 42 280.00 | 342 421.00 | 384 701.00 |
BX Customers and related accounts | 354 319.00 | 47 447.00 | 306 872.00 | 354 319.00 |
BZ Other receivables | 285 696.00 | | 285 696.00 | 285 696.00 |
CF Cash and cash equivalents | 374 200.00 | | 374 200.00 | 374 200.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 1 408 258.00 | 89 727.00 | 1 318 531.00 | 1 408 258.00 |
CO Grand total (0 to V) | 1 969 086.00 | 297 803.00 | 1 671 284.00 | 1 969 086.00 |
CP Shares due in less than one year | 24 678.00 | | | 24 678.00 |
CR Shares due in more than one year | 57 549.00 | | | 57 549.00 |
CU Other investments | 93 113.00 | | 93 113.00 | 93 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 537.00 | 47 537.00 | | 47 537.00 |
DH Retained earnings | 385 941.00 | 296 821.00 | | 385 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 861.00 | 89 120.00 | | 159 861.00 |
DL TOTAL (I) | 626 339.00 | 466 478.00 | | 626 339.00 |
DU Loans and Debts from Credit Institutions (3) | 216 283.00 | 116 471.00 | | 216 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 669.00 | 170 943.00 | | 199 669.00 |
DX Trade payables and related accounts | 328 996.00 | 369 354.00 | | 328 996.00 |
DY Tax and social security liabilities | 182 958.00 | 138 387.00 | | 182 958.00 |
EA Other liabilities | 117 038.00 | 73 748.00 | | 117 038.00 |
EC TOTAL (IV) | 1 044 945.00 | 868 903.00 | | 1 044 945.00 |
EE Grand total (I to V) | 1 671 284.00 | 1 335 381.00 | | 1 671 284.00 |
EG Accrued income and payables due within one year | 869 841.00 | 802 842.00 | | 869 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 330.00 | | 157.00 |
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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 | 400 421.00 | | 204 523.00 | 400 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 384.00 | 136 678.00 | |
I4 DECREASES Grand Total | | 44 116.00 | 560 828.00 | |
IO DECREASES Total including other intangible assets | | | 114 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 732.00 | 310 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 052.00 | | | 114 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 379.00 | | 91 451.00 | 247 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 990.00 | | 113 073.00 | 38 990.00 |
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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 | 154 193.00 | 79 321.00 | 25 439.00 | 154 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 3 396.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 985.00 | 75 925.00 | 25 439.00 | 152 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 500.00 | | | 39 500.00 |
6N Inventories and work in progress | 25 927.00 | 42 280.00 | 25 927.00 | 25 927.00 |
6T Receivables | 52 384.00 | 16 750.00 | 25 637.00 | 52 384.00 |
7B Total provisions for depreciation | 82 261.00 | 59 030.00 | 51 564.00 | 82 261.00 |
7C Grand total | 82 261.00 | 59 030.00 | 51 564.00 | 82 261.00 |
UE of which provisions and reversals: - Operating | | 59 030.00 | 51 564.00 | |
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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 | 328 996.00 | 328 996.00 | | 328 996.00 |
8C Staff and Related Accounts | 87 753.00 | 87 753.00 | | 87 753.00 |
8D Social Security and Other Social Organizations | 64 885.00 | 64 885.00 | | 64 885.00 |
8E Income Taxes | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 038.00 | 117 038.00 | | 117 038.00 |
UP Loans | 43 566.00 | 24 678.00 | | 43 566.00 |
UX Other trade receivables | 296 770.00 | | | 296 770.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 57 549.00 | | | 57 549.00 |
VB VAT | 7 178.00 | | | 7 178.00 |
VC Group and associates | 902.00 | | | 902.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 216 125.00 | 37 249.00 | 178 876.00 | 216 125.00 |
VI Group and Associates | 199 669.00 | 199 669.00 | | 199 669.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 49 945.00 | | | 49 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 570.00 | | | 277 570.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 923.00 | 616 486.00 | 76 437.00 | 692 923.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 945.00 | 866 069.00 | 178 876.00 | 1 044 945.00 |
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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 | 137 177.00 | | | 137 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 559.00 | | | 15 559.00 |
ST Other accounts | 357 310.00 | | | 357 310.00 |
XQ Rental, rental and co-ownership charges | 46 622.00 | | | 46 622.00 |
YS Bills discounted but not yet due | 81 422.00 | | | 81 422.00 |
YT Subcontracting | 2 495.00 | | | 2 495.00 |
YU External personnel | 156 462.00 | | | 156 462.00 |
YW Business tax | 5 654.00 | | | 5 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 831.00 | | | 142 831.00 |
YY Amount of VAT collected | 576 651.00 | | | 576 651.00 |
YZ Total deductible VAT on goods and services | 113 335.00 | | | 113 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 448.00 | | | 578 448.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
