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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AH Goodwill | 843 733.00 | | 843 733.00 | 843 733.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 129 800.00 | 128 592.00 | 1 207.00 | 129 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 978 335.00 | 133 234.00 | 845 101.00 | 978 335.00 |
BT Goods | 128 786.00 | 4 830.00 | 123 955.00 | 128 786.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 28 989.00 | | 28 989.00 | 28 989.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 179 906.00 | 4 830.00 | 175 075.00 | 179 906.00 |
CO Grand total (0 to V) | 1 158 242.00 | 138 064.00 | 1 020 177.00 | 1 158 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 382 042.00 | | | 382 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 136.00 | | | 50 136.00 |
DL TOTAL (I) | 767 576.00 | | | 767 576.00 |
DU Loans and Debts from Credit Institutions (3) | 106 687.00 | | | 106 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104.00 | | | 11 104.00 |
DX Trade payables and related accounts | 106 555.00 | | | 106 555.00 |
DY Tax and social security liabilities | 28 252.00 | | | 28 252.00 |
EC TOTAL (IV) | 252 600.00 | | | 252 600.00 |
EE Grand total (I to V) | 1 020 177.00 | | | 1 020 177.00 |
EG Accrued income and payables due within one year | 230 846.00 | | | 230 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 820.00 | | | 63 820.00 |
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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 | 978 335.00 | | | 978 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 978 335.00 | |
IO DECREASES Total including other intangible assets | | | 845 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 070.00 | | | 845 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 105.00 | | | 133 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 132 380.00 | 854.00 | | 132 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 043.00 | 854.00 | | 131 043.00 |
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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 | 5 179.00 | 4 830.00 | 5 179.00 | 5 179.00 |
7B Total provisions for depreciation | 5 179.00 | 4 830.00 | 5 179.00 | 5 179.00 |
7C Grand total | 5 179.00 | 4 830.00 | 5 179.00 | 5 179.00 |
UE of which provisions and reversals: - Operating | | 4 830.00 | 5 179.00 | |
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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 | 106 555.00 | 106 555.00 | | 106 555.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 989.00 | 28 989.00 | | 28 989.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 63 820.00 | 63 820.00 | | 63 820.00 |
VH Loans with a maturity of more than one year at origin | 42 867.00 | 21 113.00 | 21 753.00 | 42 867.00 |
VI Group and Associates | 11 104.00 | 11 104.00 | | 11 104.00 |
VK Loans repaid during the year | 55 798.00 | | | 55 798.00 |
VM Income taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
VP Miscellaneous | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 695.00 | 46 535.00 | 160.00 | 46 695.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 600.00 | 230 846.00 | 21 753.00 | 252 600.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | | | 4 037.00 |
ST Other accounts | 28 246.00 | | | 28 246.00 |
XQ Rental, rental and co-ownership charges | 22 671.00 | | | 22 671.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 843.00 | | | 3 843.00 |
YY Amount of VAT collected | 63 023.00 | | | 63 023.00 |
YZ Total deductible VAT on goods and services | 47 618.00 | | | 47 618.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 955.00 | | | 54 955.00 |
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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 |
