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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
AF Concessions, Patents and Similar Rights | 18 753.00 | 18 433.00 | 320.00 | 18 753.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 12 702.00 | 12 702.00 | | 12 702.00 |
AR Technical installations, industrial equipment and tools | 93 317.00 | 67 131.00 | 26 186.00 | 93 317.00 |
AT Other tangible assets | 458 991.00 | 290 454.00 | 168 537.00 | 458 991.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 86 659.00 | | 86 659.00 | 86 659.00 |
BJ TOTAL (I) | 1 079 221.00 | 407 519.00 | 671 702.00 | 1 079 221.00 |
BT Goods | 9 871 094.00 | 20 731.00 | 9 850 363.00 | 9 871 094.00 |
BX Customers and related accounts | 2 690 416.00 | | 2 690 416.00 | 2 690 416.00 |
BZ Other receivables | 1 073 495.00 | | 1 073 495.00 | 1 073 495.00 |
CF Cash and cash equivalents | 219 231.00 | | 219 231.00 | 219 231.00 |
CH Prepaid expenses | 47 861.00 | | 47 861.00 | 47 861.00 |
CJ TOTAL (II) | 13 902 098.00 | 20 731.00 | 13 881 367.00 | 13 902 098.00 |
CO Grand total (0 to V) | 14 981 319.00 | 428 250.00 | 14 553 068.00 | 14 981 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 59 672.00 | | | 59 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 065.00 | | | -136 065.00 |
DL TOTAL (I) | 143 607.00 | | | 143 607.00 |
DP Provisions for Risks | 7 516.00 | | | 7 516.00 |
DR TOTAL (IV) | 7 516.00 | | | 7 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 958.00 | | | 1 438 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 000.00 | | | 2 079 000.00 |
DW Advances and down payments received on current orders | 525 372.00 | | | 525 372.00 |
DX Trade payables and related accounts | 9 308 437.00 | | | 9 308 437.00 |
DY Tax and social security liabilities | 981 528.00 | | | 981 528.00 |
EA Other liabilities | 68 650.00 | | | 68 650.00 |
EC TOTAL (IV) | 14 401 945.00 | | | 14 401 945.00 |
EE Grand total (I to V) | 14 553 068.00 | | | 14 553 068.00 |
EG Accrued income and payables due within one year | 12 576 574.00 | | | 12 576 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 958.00 | | | 138 958.00 |
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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 | 1 054 469.00 | | 24 752.00 | 1 054 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 659.00 | |
I4 DECREASES Grand Total | | | 1 079 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 408 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 753.00 | | | 408 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 258.00 | | 24 752.00 | 540 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 659.00 | | | 86 659.00 |
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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 | 334 913.00 | 72 607.00 | | 334 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 007.00 | 426.00 | | 18 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 106.00 | 72 181.00 | | 298 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 516.00 | | |
6N Inventories and work in progress | | 20 731.00 | | |
6T Receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
7B Total provisions for depreciation | 11 380.00 | 20 731.00 | 11 380.00 | 11 380.00 |
7C Grand total | 11 380.00 | 28 247.00 | 11 380.00 | 11 380.00 |
UJ - Exceptional | | 7 516.00 | | |
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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 | 9 308 437.00 | 9 308 437.00 | | 9 308 437.00 |
8C Staff and Related Accounts | 267 976.00 | 267 976.00 | | 267 976.00 |
8D Social Security and Other Social Organizations | 360 867.00 | 360 867.00 | | 360 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 650.00 | 68 650.00 | | 68 650.00 |
UT Other financial assets | 86 659.00 | | 86 659.00 | 86 659.00 |
UX Other trade receivables | 2 690 416.00 | 2 690 416.00 | | 2 690 416.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VG Loans with a maturity of up to one year at origin | 138 958.00 | 138 958.00 | | 138 958.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
VM Income taxes | 243 331.00 | 243 331.00 | | 243 331.00 |
VN Other taxes, similar payments | 10 174.00 | 10 174.00 | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 903.00 | 19 903.00 | | 19 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 476.00 | 790 476.00 | | 790 476.00 |
VS Prepaid expenses | 47 861.00 | 47 861.00 | | 47 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 431.00 | 3 811 772.00 | 86 659.00 | 3 898 431.00 |
VW VAT | 332 782.00 | 332 782.00 | | 332 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 876 574.00 | 12 576 574.00 | 1 300 000.00 | 13 876 574.00 |
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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 | 234 627.00 | | | 234 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 608.00 | | | 235 608.00 |
ST Other accounts | 1 091 676.00 | | | 1 091 676.00 |
XQ Rental, rental and co-ownership charges | 419 618.00 | | | 419 618.00 |
YT Subcontracting | 318 886.00 | | | 318 886.00 |
YU External personnel | 21 004.00 | | | 21 004.00 |
YV Retrocessions of fees, commissions and brokerage | 74 007.00 | | | 74 007.00 |
YW Business tax | 108 437.00 | | | 108 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343 064.00 | | | 343 064.00 |
YY Amount of VAT collected | 6 310 254.00 | | | 6 310 254.00 |
YZ Total deductible VAT on goods and services | 5 529 433.00 | | | 5 529 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 160 798.00 | | | 2 160 798.00 |
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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 | 77.00 | | | 77.00 |
