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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 | 13 721.00 | 13 673.00 | 48.00 | 13 721.00 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 19 301.00 | 11 660.00 | 7 641.00 | 19 301.00 |
AR Technical installations, industrial equipment and tools | 130 593.00 | 103 215.00 | 27 378.00 | 130 593.00 |
AT Other tangible assets | 249 483.00 | 145 753.00 | 103 730.00 | 249 483.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 911 894.00 | 274 301.00 | 637 592.00 | 911 894.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BT Goods | 713 915.00 | | 713 915.00 | 713 915.00 |
BX Customers and related accounts | 423 245.00 | 35 078.00 | 388 167.00 | 423 245.00 |
BZ Other receivables | 63 656.00 | | 63 656.00 | 63 656.00 |
CF Cash and cash equivalents | 46 212.00 | | 46 212.00 | 46 212.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 251 733.00 | 35 078.00 | 1 216 655.00 | 1 251 733.00 |
CO Grand total (0 to V) | 2 163 627.00 | 309 379.00 | 1 854 247.00 | 2 163 627.00 |
CU Other investments | 9 936.00 | | 9 936.00 | 9 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 121 873.00 | | | 1 121 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 096.00 | | | 29 096.00 |
DL TOTAL (I) | 1 172 968.00 | | | 1 172 968.00 |
DU Loans and Debts from Credit Institutions (3) | 252 340.00 | | | 252 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 288.00 | | | 65 288.00 |
DW Advances and down payments received on current orders | 7 674.00 | | | 7 674.00 |
DX Trade payables and related accounts | 244 168.00 | | | 244 168.00 |
DY Tax and social security liabilities | 111 553.00 | | | 111 553.00 |
DZ Fixed asset liabilities and related accounts | 256.00 | | | 256.00 |
EC TOTAL (IV) | 681 279.00 | | | 681 279.00 |
EE Grand total (I to V) | 1 854 247.00 | | | 1 854 247.00 |
EG Accrued income and payables due within one year | 601 330.00 | | | 601 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 877 015.00 | | 67 039.00 | 877 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 160.00 | 10 796.00 | |
I4 DECREASES Grand Total | | 32 160.00 | 911 894.00 | |
IO DECREASES Total including other intangible assets | | | 501 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 399 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 192.00 | | 529.00 | 501 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 527.00 | | 65 849.00 | 354 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 296.00 | | 660.00 | 21 296.00 |
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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 | 262 509.00 | 32 792.00 | 21 000.00 | 262 509.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | 481.00 | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 317.00 | 32 311.00 | 21 000.00 | 249 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 592.00 | 31 234.00 | 2 748.00 | 6 592.00 |
7B Total provisions for depreciation | 6 592.00 | 31 234.00 | 2 748.00 | 6 592.00 |
7C Grand total | 6 592.00 | 31 234.00 | 2 748.00 | 6 592.00 |
UE of which provisions and reversals: - Operating | | 31 234.00 | 2 748.00 | |
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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 | 244 168.00 | 244 168.00 | | 244 168.00 |
8C Staff and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 347 360.00 | 347 360.00 | | 347 360.00 |
VA Doubtful or disputed receivables | 75 885.00 | 75 885.00 | | 75 885.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 252 340.00 | 180 064.00 | 72 276.00 | 252 340.00 |
VI Group and Associates | 65 288.00 | 65 288.00 | | 65 288.00 |
VJ Loans taken out during the year | 49 780.00 | | | 49 780.00 |
VK Loans repaid during the year | 109 443.00 | | | 109 443.00 |
VM Income taxes | 61 850.00 | 61 850.00 | | 61 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 616.00 | 27 616.00 | | 27 616.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 171.00 | 490 311.00 | 860.00 | 491 171.00 |
VW VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 605.00 | 601 330.00 | 72 276.00 | 673 605.00 |
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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 | 19 974.00 | | | 19 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 879.00 | | | 9 879.00 |
ST Other accounts | 150 080.00 | | | 150 080.00 |
XQ Rental, rental and co-ownership charges | 106 882.00 | | | 106 882.00 |
YW Business tax | 16 951.00 | | | 16 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 925.00 | | | 36 925.00 |
YY Amount of VAT collected | 506 236.00 | | | 506 236.00 |
YZ Total deductible VAT on goods and services | 341 170.00 | | | 341 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 841.00 | | | 266 841.00 |
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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 | 8.00 | | | 8.00 |
