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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 | 57 600.00 | 57 181.00 | 418.00 | 57 600.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 103 672.00 | 102 342.00 | 1 329.00 | 103 672.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 313 145.00 | 244 006.00 | 69 138.00 | 313 145.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 494 903.00 | 412 569.00 | 82 334.00 | 494 903.00 |
BT Goods | 467 867.00 | | 467 867.00 | 467 867.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 402 698.00 | 46 505.00 | 356 192.00 | 402 698.00 |
BZ Other receivables | 30 732.00 | | 30 732.00 | 30 732.00 |
CF Cash and cash equivalents | 191 784.00 | | 191 784.00 | 191 784.00 |
CH Prepaid expenses | 24 533.00 | | 24 533.00 | 24 533.00 |
CJ TOTAL (II) | 1 121 613.00 | 46 505.00 | 1 075 107.00 | 1 121 613.00 |
CO Grand total (0 to V) | 1 616 517.00 | 459 074.00 | 1 157 442.00 | 1 616 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 269 355.00 | | | 269 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 843.00 | | | 95 843.00 |
DL TOTAL (I) | 422 398.00 | | | 422 398.00 |
DU Loans and Debts from Credit Institutions (3) | 62 927.00 | | | 62 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 959.00 | | | 20 959.00 |
DW Advances and down payments received on current orders | 4 859.00 | | | 4 859.00 |
DX Trade payables and related accounts | 413 323.00 | | | 413 323.00 |
DY Tax and social security liabilities | 205 888.00 | | | 205 888.00 |
EA Other liabilities | 27 085.00 | | | 27 085.00 |
EC TOTAL (IV) | 735 043.00 | | | 735 043.00 |
EE Grand total (I to V) | 1 157 442.00 | | | 1 157 442.00 |
EG Accrued income and payables due within one year | 698 037.00 | | | 698 037.00 |
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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 | 474 055.00 | | 20 848.00 | 474 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 494 903.00 | |
IO DECREASES Total including other intangible assets | | | 66 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 747.00 | | | 66 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 007.00 | | 20 848.00 | 405 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 375 204.00 | 37 364.00 | | 375 204.00 |
PE DEPRECIATION Total including other intangible assets | 50 385.00 | 6 795.00 | | 50 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 818.00 | 30 569.00 | | 324 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 952.00 | 12 354.00 | 19 802.00 | 53 952.00 |
7B Total provisions for depreciation | 53 952.00 | 12 354.00 | 19 802.00 | 53 952.00 |
7C Grand total | 53 952.00 | 12 354.00 | 19 802.00 | 53 952.00 |
UE of which provisions and reversals: - Operating | | 12 354.00 | 19 802.00 | |
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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 | 413 323.00 | 413 323.00 | | 413 323.00 |
8C Staff and Related Accounts | 103 914.00 | 103 914.00 | | 103 914.00 |
8D Social Security and Other Social Organizations | 87 453.00 | 87 453.00 | | 87 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
UX Other trade receivables | 340 352.00 | | | 340 352.00 |
VA Doubtful or disputed receivables | 62 345.00 | | | 62 345.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 62 927.00 | 30 781.00 | 32 146.00 | 62 927.00 |
VI Group and Associates | 20 959.00 | 20 959.00 | | 20 959.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 27 178.00 | | | 27 178.00 |
VM Income taxes | 26 036.00 | | | 26 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 24 533.00 | | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 964.00 | 395 619.00 | 62 345.00 | 457 964.00 |
VW VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 183.00 | 698 037.00 | 32 146.00 | 730 183.00 |
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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 | 13 747.00 | | | 13 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 091.00 | | | 11 091.00 |
ST Other accounts | 160 939.00 | | | 160 939.00 |
XQ Rental, rental and co-ownership charges | 73 221.00 | | | 73 221.00 |
YU External personnel | 15 671.00 | | | 15 671.00 |
YW Business tax | 9 064.00 | | | 9 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 811.00 | | | 22 811.00 |
YY Amount of VAT collected | 586 874.00 | | | 586 874.00 |
YZ Total deductible VAT on goods and services | 388 486.00 | | | 388 486.00 |
ZE Dividends | 90 025.00 | | | 90 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 923.00 | | | 260 923.00 |
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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 | 14.00 | | | 14.00 |
