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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 | 6 640.00 | 2 977.00 | 3 663.00 | 6 640.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 82 850.00 | 21 522.00 | 61 329.00 | 82 850.00 |
AR Technical installations, industrial equipment and tools | 68 506.00 | 26 517.00 | 41 989.00 | 68 506.00 |
AT Other tangible assets | 123 412.00 | 73 451.00 | 49 961.00 | 123 412.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 301 887.00 | 124 466.00 | 177 421.00 | 301 887.00 |
BT Goods | 142 009.00 | | 142 009.00 | 142 009.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 257 952.00 | | 257 952.00 | 257 952.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 323 049.00 | | 323 049.00 | 323 049.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 740 395.00 | | 740 395.00 | 740 395.00 |
CO Grand total (0 to V) | 1 042 282.00 | 124 466.00 | 917 816.00 | 1 042 282.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 220 814.00 | 199 488.00 | | 220 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 213.00 | 21 326.00 | | 43 213.00 |
DL TOTAL (I) | 379 527.00 | 336 314.00 | | 379 527.00 |
DU Loans and Debts from Credit Institutions (3) | 145 498.00 | 144 034.00 | | 145 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 36 832.00 | | 12 509.00 |
DX Trade payables and related accounts | 305 094.00 | 135 610.00 | | 305 094.00 |
DY Tax and social security liabilities | 75 137.00 | 70 178.00 | | 75 137.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 538 288.00 | 386 653.00 | | 538 288.00 |
EE Grand total (I to V) | 917 816.00 | 722 967.00 | | 917 816.00 |
EG Accrued income and payables due within one year | 421 718.00 | 267 254.00 | | 421 718.00 |
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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 | 277 921.00 | | 37 455.00 | 277 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | 13 489.00 | 301 887.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 21 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 274 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 875.00 | | | 22 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 813.00 | | 37 455.00 | 249 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 102 866.00 | 33 107.00 | 11 507.00 | 102 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 2 213.00 | 990.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 112.00 | 30 894.00 | 10 517.00 | 101 112.00 |
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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 | 305 094.00 | 305 094.00 | | 305 094.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 19 127.00 | 19 127.00 | | 19 127.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 247 757.00 | 247 757.00 | | 247 757.00 |
VA Doubtful or disputed receivables | 10 195.00 | 10 195.00 | | 10 195.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 145 498.00 | 28 928.00 | 116 570.00 | 145 498.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 29 536.00 | | | 29 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 956.00 | 278 956.00 | | 278 956.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 288.00 | 421 718.00 | 116 570.00 | 538 288.00 |
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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 | 10 493.00 | 15 576.00 | | 10 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | 9 206.00 | | 4 260.00 |
ST Other accounts | 168 730.00 | 160 174.00 | | 168 730.00 |
XQ Rental, rental and co-ownership charges | 77 889.00 | 84 506.00 | | 77 889.00 |
YU External personnel | 1 382.00 | | | 1 382.00 |
YW Business tax | 3 050.00 | 2 708.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 543.00 | 18 284.00 | | 13 543.00 |
YY Amount of VAT collected | 134 990.00 | 118 520.00 | | 134 990.00 |
YZ Total deductible VAT on goods and services | 54 399.00 | 55.00 | | 54 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 261.00 | 253 886.00 | | 252 261.00 |
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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 |
