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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 120 239.00 | 99 542.00 | 20 697.00 | 120 239.00 |
BH Other financial assets | 14 644.00 | | 14 644.00 | 14 644.00 |
BJ TOTAL (I) | 186 684.00 | 109 843.00 | 76 840.00 | 186 684.00 |
BT Goods | 222 426.00 | 35 645.00 | 186 781.00 | 222 426.00 |
BX Customers and related accounts | 247 580.00 | 41 087.00 | 206 493.00 | 247 580.00 |
BZ Other receivables | 109 490.00 | | 109 490.00 | 109 490.00 |
CF Cash and cash equivalents | 11 017.00 | | 11 017.00 | 11 017.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 602 890.00 | 76 732.00 | 526 158.00 | 602 890.00 |
CO Grand total (0 to V) | 789 574.00 | 186 575.00 | 602 999.00 | 789 574.00 |
CP Shares due in less than one year | 14 644.00 | | | 14 644.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | 266 802.00 | 245 545.00 | | 266 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 21 257.00 | | 11 036.00 |
DL TOTAL (I) | 300 901.00 | 289 865.00 | | 300 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25 148.00 | 46 973.00 | | 25 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 962.00 | 64 725.00 | | 70 962.00 |
DX Trade payables and related accounts | 149 065.00 | 150 052.00 | | 149 065.00 |
DY Tax and social security liabilities | 37 682.00 | 53 909.00 | | 37 682.00 |
EA Other liabilities | 19 241.00 | 4 569.00 | | 19 241.00 |
EC TOTAL (IV) | 302 098.00 | 320 229.00 | | 302 098.00 |
EE Grand total (I to V) | 602 999.00 | 610 094.00 | | 602 999.00 |
EG Accrued income and payables due within one year | 213 644.00 | 320 229.00 | | 213 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 16 590.00 | | 1 141.00 |
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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 | 184 004.00 | | 2 679.00 | 184 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 644.00 | |
I4 DECREASES Grand Total | | | 186 684.00 | |
IO DECREASES Total including other intangible assets | | | 50 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 917.00 | | | 50 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 993.00 | | 129.00 | 120 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | 2 551.00 | 12 093.00 |
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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 | 101 999.00 | 7 844.00 | | 101 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | | | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 581.00 | 7 844.00 | | 92 581.00 |
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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 | 35 645.00 | 35 645.00 | 35 645.00 | 35 645.00 |
6T Receivables | 41 087.00 | | | 41 087.00 |
7B Total provisions for depreciation | 76 732.00 | 35 645.00 | 35 645.00 | 76 732.00 |
7C Grand total | 76 732.00 | 35 645.00 | 35 645.00 | 76 732.00 |
UE of which provisions and reversals: - Operating | | 35 645.00 | 35 645.00 | |
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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 | 149 065.00 | 149 065.00 | | 149 065.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 241.00 | 19 241.00 | | 19 241.00 |
UT Other financial assets | 14 644.00 | 14 644.00 | | 14 644.00 |
UX Other trade receivables | 205 748.00 | 205 748.00 | | 205 748.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 41 831.00 | 41 831.00 | | 41 831.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VC Group and associates | 87 539.00 | 87 539.00 | | 87 539.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 24 007.00 | 6 515.00 | 17 492.00 | 24 007.00 |
VI Group and Associates | 70 962.00 | | 70 962.00 | 70 962.00 |
VK Loans repaid during the year | 6 376.00 | | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 12 377.00 | 12 377.00 | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 091.00 | 384 091.00 | | 384 091.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 098.00 | 213 644.00 | 88 454.00 | 302 098.00 |
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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 | 789.00 | 2 107.00 | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 264.00 | 16 212.00 | | 14 264.00 |
ST Other accounts | 74 528.00 | 83 029.00 | | 74 528.00 |
XQ Rental, rental and co-ownership charges | 45 929.00 | 42 118.00 | | 45 929.00 |
YT Subcontracting | 4 006.00 | 5 100.00 | | 4 006.00 |
YU External personnel | 3 343.00 | 6 400.00 | | 3 343.00 |
YW Business tax | 4 522.00 | 4 401.00 | | 4 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | 6 508.00 | | 5 311.00 |
YY Amount of VAT collected | 123 924.00 | 156 667.00 | | 123 924.00 |
YZ Total deductible VAT on goods and services | 69 761.00 | 78 898.00 | | 69 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 069.00 | 152 859.00 | | 142 069.00 |
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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 |
