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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 101 596.00 | 86 255.00 | 15 342.00 | 101 596.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 165 490.00 | 96 555.00 | 68 935.00 | 165 490.00 |
BT Goods | 231 752.00 | 58 327.00 | 173 425.00 | 231 752.00 |
BX Customers and related accounts | 243 943.00 | 41 087.00 | 202 857.00 | 243 943.00 |
BZ Other receivables | 89 298.00 | | 89 298.00 | 89 298.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 596 202.00 | 99 414.00 | 496 788.00 | 596 202.00 |
CO Grand total (0 to V) | 761 692.00 | 195 969.00 | 565 723.00 | 761 692.00 |
CP Shares due in less than one year | 12 093.00 | | | 12 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | 297 740.00 | 234 579.00 | | 297 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 805.00 | 63 161.00 | | 27 805.00 |
DL TOTAL (I) | 348 608.00 | 320 803.00 | | 348 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978.00 | 9 849.00 | | 8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 691.00 | 88 374.00 | | 45 691.00 |
DX Trade payables and related accounts | 114 787.00 | 129 822.00 | | 114 787.00 |
DY Tax and social security liabilities | 44 466.00 | 89 620.00 | | 44 466.00 |
EA Other liabilities | 3 193.00 | 6 221.00 | | 3 193.00 |
EC TOTAL (IV) | 217 115.00 | 323 886.00 | | 217 115.00 |
EE Grand total (I to V) | 565 723.00 | 644 689.00 | | 565 723.00 |
EG Accrued income and payables due within one year | 217 115.00 | 323 886.00 | | 217 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 972.00 | | | 6 972.00 |
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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 | 165 490.00 | | | 165 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 093.00 | |
I4 DECREASES Grand Total | | | 165 490.00 | |
IO DECREASES Total including other intangible assets | | | 50 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 917.00 | | | 50 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 480.00 | | | 102 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | | 12 093.00 |
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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 | 91 826.00 | 4 730.00 | | 91 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | | | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 408.00 | 4 730.00 | | 82 408.00 |
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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 | 27 178.00 | 58 327.00 | 27 178.00 | 27 178.00 |
6T Receivables | 34 059.00 | 7 028.00 | | 34 059.00 |
7B Total provisions for depreciation | 61 236.00 | 65 355.00 | 27 178.00 | 61 236.00 |
7C Grand total | 61 236.00 | 65 355.00 | 27 178.00 | 61 236.00 |
UE of which provisions and reversals: - Operating | | 65 355.00 | 27 178.00 | |
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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 | 114 787.00 | 114 787.00 | | 114 787.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 12 093.00 | 12 093.00 | | 12 093.00 |
UX Other trade receivables | 202 112.00 | | | 202 112.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 41 831.00 | | | 41 831.00 |
VB VAT | 26 923.00 | | | 26 923.00 |
VC Group and associates | 55 120.00 | | | 55 120.00 |
VG Loans with a maturity of up to one year at origin | 6 972.00 | 6 972.00 | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 45 691.00 | 45 691.00 | | 45 691.00 |
VK Loans repaid during the year | 7 843.00 | | | 7 843.00 |
VM Income taxes | 3 786.00 | | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | | | 2 937.00 |
VS Prepaid expenses | 8 694.00 | | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 029.00 | 354 029.00 | | 354 029.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 115.00 | 217 115.00 | | 217 115.00 |
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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 | 1 856.00 | 2 077.00 | | 1 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 045.00 | 33 750.00 | | 14 045.00 |
ST Other accounts | 67 605.00 | 67 449.00 | | 67 605.00 |
XQ Rental, rental and co-ownership charges | 39 762.00 | 40 099.00 | | 39 762.00 |
YU External personnel | 9 899.00 | | | 9 899.00 |
YW Business tax | 4 086.00 | 4 158.00 | | 4 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 942.00 | 6 235.00 | | 5 942.00 |
YY Amount of VAT collected | 146 011.00 | 173 105.00 | | 146 011.00 |
YZ Total deductible VAT on goods and services | 72 234.00 | 89 986.00 | | 72 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 311.00 | 141 297.00 | | 131 311.00 |
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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 | 5.00 | | | 5.00 |
