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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 498 808.00 | | 498 808.00 | 498 808.00 |
AR Technical installations, industrial equipment and tools | 14 225.00 | 8 010.00 | 6 215.00 | 14 225.00 |
AT Other tangible assets | 183 136.00 | 82 673.00 | 100 463.00 | 183 136.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 700 519.00 | 94 873.00 | 605 646.00 | 700 519.00 |
BT Goods | 591 065.00 | 12 902.00 | 578 163.00 | 591 065.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 855.00 | | 22 855.00 | 22 855.00 |
BZ Other receivables | 129 367.00 | | 129 367.00 | 129 367.00 |
CF Cash and cash equivalents | 310 458.00 | | 310 458.00 | 310 458.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 1 059 405.00 | 12 902.00 | 1 046 502.00 | 1 059 405.00 |
CO Grand total (0 to V) | 1 759 924.00 | 107 775.00 | 1 652 149.00 | 1 759 924.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 328 269.00 | 294 626.00 | | 328 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 375.00 | 83 643.00 | | 107 375.00 |
DL TOTAL (I) | 746 964.00 | 689 589.00 | | 746 964.00 |
DU Loans and Debts from Credit Institutions (3) | 129 480.00 | 177 336.00 | | 129 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 253.00 | | 2 100.00 |
DX Trade payables and related accounts | 651 208.00 | 584 047.00 | | 651 208.00 |
DY Tax and social security liabilities | 122 396.00 | 90 957.00 | | 122 396.00 |
EC TOTAL (IV) | 905 185.00 | 853 592.00 | | 905 185.00 |
EE Grand total (I to V) | 1 652 149.00 | 1 543 181.00 | | 1 652 149.00 |
EG Accrued income and payables due within one year | 825 288.00 | 724 462.00 | | 825 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 75 318.00 | 19 555.00 | | 75 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 128.00 | 19 555.00 | | 71 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 17 341.00 | 12 902.00 | 17 341.00 | 17 341.00 |
7B Total provisions for depreciation | 17 341.00 | 12 902.00 | 17 341.00 | 17 341.00 |
7C Grand total | 17 341.00 | 12 902.00 | 17 341.00 | 17 341.00 |
UE of which provisions and reversals: - Operating | | 12 902.00 | 17 341.00 | |
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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 | 651 208.00 | 651 208.00 | | 651 208.00 |
8C Staff and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 855.00 | 22 855.00 | | 22 855.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 129 480.00 | 49 583.00 | 75 984.00 | 129 480.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VK Loans repaid during the year | 47 787.00 | | | 47 787.00 |
VM Income taxes | 80 718.00 | 80 718.00 | | 80 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 727.00 | 45 727.00 | | 45 727.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 542.00 | 157 542.00 | | 157 542.00 |
VW VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 185.00 | 825 288.00 | 75 984.00 | 905 185.00 |
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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 | 16 238.00 | 11 490.00 | | 16 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 239.00 | 26 455.00 | | 15 239.00 |
ST Other accounts | 51 651.00 | 55 841.00 | | 51 651.00 |
XQ Rental, rental and co-ownership charges | 76 100.00 | 75 971.00 | | 76 100.00 |
YT Subcontracting | | 343.00 | | |
YW Business tax | 11 850.00 | 16 769.00 | | 11 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 088.00 | 28 258.00 | | 28 088.00 |
YY Amount of VAT collected | 447 347.00 | 460 368.00 | | 447 347.00 |
YZ Total deductible VAT on goods and services | 370 994.00 | 394 720.00 | | 370 994.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 989.00 | 158 609.00 | | 142 989.00 |
