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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 | 1 963.00 | 1 930.00 | 32.00 | 1 963.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 382.00 | 8 785.00 | 10 596.00 | 19 382.00 |
AT Other tangible assets | 127 046.00 | 22 689.00 | 104 357.00 | 127 046.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 221 296.00 | 33 405.00 | 187 891.00 | 221 296.00 |
BT Goods | 429 791.00 | | 429 791.00 | 429 791.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 107 183.00 | | 107 183.00 | 107 183.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 300 767.00 | | 300 767.00 | 300 767.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 871 051.00 | | 871 051.00 | 871 051.00 |
CO Grand total (0 to V) | 1 092 348.00 | 33 405.00 | 1 058 943.00 | 1 092 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 248.00 | | | 133 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 448.00 | | | 102 448.00 |
DL TOTAL (I) | 246 697.00 | | | 246 697.00 |
DU Loans and Debts from Credit Institutions (3) | 290 086.00 | | | 290 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 289.00 | | | 121 289.00 |
DW Advances and down payments received on current orders | 19 845.00 | | | 19 845.00 |
DX Trade payables and related accounts | 317 104.00 | | | 317 104.00 |
DY Tax and social security liabilities | 61 651.00 | | | 61 651.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 812 246.00 | | | 812 246.00 |
EE Grand total (I to V) | 1 058 943.00 | | | 1 058 943.00 |
EG Accrued income and payables due within one year | 563 208.00 | | | 563 208.00 |
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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 | 202 671.00 | | 102 209.00 | 202 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 905.00 | |
I4 DECREASES Grand Total | 57 826.00 | 25 758.00 | 221 296.00 | 57 826.00 |
IO DECREASES Total including other intangible assets | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 826.00 | 24 258.00 | 146 428.00 | 57 826.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 1 963.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 566.00 | | 97 946.00 | 130 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 2 300.00 | 2 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 826.00 | | | 57 826.00 |
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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 | 9 765.00 | 25 089.00 | 1 450.00 | 9 765.00 |
PE DEPRECIATION Total including other intangible assets | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 765.00 | 23 159.00 | 1 450.00 | 9 765.00 |
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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 | 317 104.00 | 317 104.00 | | 317 104.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 107 183.00 | 107 183.00 | | 107 183.00 |
VB VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 290 086.00 | 60 894.00 | 216 696.00 | 290 086.00 |
VI Group and Associates | 121 289.00 | 121 289.00 | | 121 289.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 322.00 | | | 16 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 792.00 | 121 992.00 | 2 800.00 | 124 792.00 |
VW VAT | 31 941.00 | 31 941.00 | | 31 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 401.00 | 563 208.00 | 216 696.00 | 792 401.00 |
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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 | 2 643.00 | | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 490.00 | | | 17 490.00 |
ST Other accounts | 54 669.00 | | | 54 669.00 |
XQ Rental, rental and co-ownership charges | 37 489.00 | | | 37 489.00 |
YT Subcontracting | 1 721.00 | | | 1 721.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 055.00 | | | 5 055.00 |
YY Amount of VAT collected | 295 851.00 | | | 295 851.00 |
YZ Total deductible VAT on goods and services | 319 354.00 | | | 319 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 371.00 | | | 111 371.00 |
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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 | 4.00 | | | 4.00 |
