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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 128 181.00 | 43 804.00 | 84 377.00 | 128 181.00 |
BH Other financial assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BJ TOTAL (I) | 1 039 190.00 | 48 490.00 | 990 700.00 | 1 039 190.00 |
BT Goods | 1 037 039.00 | 411 100.00 | 625 939.00 | 1 037 039.00 |
BZ Other receivables | 70 376.00 | | 70 376.00 | 70 376.00 |
CD Marketable securities | 950 544.00 | | 950 544.00 | 950 544.00 |
CF Cash and cash equivalents | 228 859.00 | | 228 859.00 | 228 859.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 2 295 059.00 | 411 100.00 | 1 883 959.00 | 2 295 059.00 |
CO Grand total (0 to V) | 3 334 249.00 | 459 590.00 | 2 874 659.00 | 3 334 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 849 049.00 | | | 1 849 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 860.00 | | | 84 860.00 |
DL TOTAL (I) | 1 942 710.00 | | | 1 942 710.00 |
DU Loans and Debts from Credit Institutions (3) | 170 378.00 | | | 170 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 220.00 | | | 511 220.00 |
DX Trade payables and related accounts | 161 981.00 | | | 161 981.00 |
DY Tax and social security liabilities | 88 368.00 | | | 88 368.00 |
EC TOTAL (IV) | 931 949.00 | | | 931 949.00 |
EE Grand total (I to V) | 2 874 659.00 | | | 2 874 659.00 |
EG Accrued income and payables due within one year | 361 048.00 | | | 361 048.00 |
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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 | 1 554 279.00 | | 51 867.00 | 1 554 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 323.00 | |
I4 DECREASES Grand Total | | 566 956.00 | 1 039 190.00 | |
IO DECREASES Total including other intangible assets | | 456 353.00 | 885 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 603.00 | 132 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 853.00 | | | 1 341 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 024.00 | | 50 945.00 | 192 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 402.00 | | 921.00 | 20 402.00 |
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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 | 121 853.00 | 18 455.00 | 91 818.00 | 121 853.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 353.00 | 18 455.00 | 91 818.00 | 121 353.00 |
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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 | 577 407.00 | | 166 307.00 | 577 407.00 |
7B Total provisions for depreciation | 577 407.00 | | 166 307.00 | 577 407.00 |
7C Grand total | 577 407.00 | | 166 307.00 | 577 407.00 |
UE of which provisions and reversals: - Operating | | | 166 307.00 | |
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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 | 161 981.00 | 161 981.00 | | 161 981.00 |
8C Staff and Related Accounts | 39 330.00 | 39 330.00 | | 39 330.00 |
8D Social Security and Other Social Organizations | 20 987.00 | 20 987.00 | | 20 987.00 |
UT Other financial assets | 21 323.00 | | 21 323.00 | 21 323.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 170 378.00 | 110 697.00 | 59 680.00 | 170 378.00 |
VI Group and Associates | 511 220.00 | | 511 220.00 | 511 220.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 106 732.00 | | | 106 732.00 |
VM Income taxes | 38 203.00 | 38 203.00 | | 38 203.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 340.00 | 23 340.00 | | 23 340.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 939.00 | 78 615.00 | 21 323.00 | 99 939.00 |
VW VAT | 26 252.00 | 26 252.00 | | 26 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 949.00 | 361 048.00 | 570 900.00 | 931 949.00 |
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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 | 4 852.00 | | | 4 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 628.00 | | | 16 628.00 |
ST Other accounts | 48 275.00 | | | 48 275.00 |
XQ Rental, rental and co-ownership charges | 198 258.00 | | | 198 258.00 |
YT Subcontracting | 9 103.00 | | | 9 103.00 |
YW Business tax | 10 812.00 | | | 10 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 664.00 | | | 15 664.00 |
YY Amount of VAT collected | 414 738.00 | | | 414 738.00 |
YZ Total deductible VAT on goods and services | 264 344.00 | | | 264 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 265.00 | | | 272 265.00 |
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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 | 9.00 | | | 9.00 |
