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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 50 597.00 | 48 783.00 | 1 813.00 | 50 597.00 |
AT Other tangible assets | 292 087.00 | 208 312.00 | 83 775.00 | 292 087.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 391 328.00 | 259 845.00 | 131 484.00 | 391 328.00 |
BT Goods | 2 444 486.00 | 77 516.00 | 2 366 970.00 | 2 444 486.00 |
BX Customers and related accounts | 553 636.00 | | 553 636.00 | 553 636.00 |
BZ Other receivables | 80 406.00 | | 80 406.00 | 80 406.00 |
CF Cash and cash equivalents | 302 757.00 | | 302 757.00 | 302 757.00 |
CJ TOTAL (II) | 3 381 285.00 | 77 516.00 | 3 303 769.00 | 3 381 285.00 |
CO Grand total (0 to V) | 3 772 613.00 | 337 361.00 | 3 435 253.00 | 3 772 613.00 |
CP Shares due in less than one year | 15 405.00 | | | 15 405.00 |
CR Shares due in more than one year | 3 555.00 | | | 3 555.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 809 583.00 | 1 546 479.00 | | 1 809 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 641.00 | 263 105.00 | | 97 641.00 |
DL TOTAL (I) | 1 973 225.00 | 1 875 583.00 | | 1 973 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 255.00 | 306 734.00 | | 243 255.00 |
DX Trade payables and related accounts | 834 607.00 | 1 553 691.00 | | 834 607.00 |
DY Tax and social security liabilities | 134 047.00 | 96 998.00 | | 134 047.00 |
EA Other liabilities | 250 120.00 | 694 478.00 | | 250 120.00 |
EC TOTAL (IV) | 1 462 028.00 | 2 651 900.00 | | 1 462 028.00 |
EE Grand total (I to V) | 3 435 253.00 | 4 527 484.00 | | 3 435 253.00 |
EG Accrued income and payables due within one year | 1 462 028.00 | 2 651 900.00 | | 1 462 028.00 |
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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 | 371 779.00 | | 26 171.00 | 371 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 405.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 391 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 342 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 177.00 | | 26 129.00 | 323 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 363.00 | | 42.00 | 15 363.00 |
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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 | 243 933.00 | 22 534.00 | 6 622.00 | 243 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 552.00 | | | 1 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 184.00 | 22 534.00 | 6 622.00 | 241 184.00 |
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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 | 88 228.00 | 77 516.00 | 88 228.00 | 88 228.00 |
7B Total provisions for depreciation | 88 228.00 | 77 516.00 | 88 228.00 | 88 228.00 |
7C Grand total | 88 228.00 | 77 516.00 | 88 228.00 | 88 228.00 |
UE of which provisions and reversals: - Operating | | 77 516.00 | 88 228.00 | |
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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 | 834 607.00 | 834 607.00 | | 834 607.00 |
8C Staff and Related Accounts | 84 757.00 | 84 757.00 | | 84 757.00 |
8D Social Security and Other Social Organizations | 46 894.00 | 46 894.00 | | 46 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 120.00 | 250 120.00 | | 250 120.00 |
UT Other financial assets | 15 405.00 | 15 405.00 | | 15 405.00 |
UX Other trade receivables | 550 081.00 | 550 081.00 | | 550 081.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
VB VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VI Group and Associates | 243 255.00 | 243 255.00 | | 243 255.00 |
VM Income taxes | 56 880.00 | 56 880.00 | | 56 880.00 |
VP Miscellaneous | 3 134.00 | 3 134.00 | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 447.00 | 645 892.00 | 3 555.00 | 649 447.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 028.00 | 1 462 028.00 | | 1 462 028.00 |
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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 | 40 783.00 | 46 478.00 | | 40 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 790.00 | 14 769.00 | | 18 790.00 |
ST Other accounts | 201 645.00 | 184 556.00 | | 201 645.00 |
XQ Rental, rental and co-ownership charges | 91 559.00 | 81 021.00 | | 91 559.00 |
YT Subcontracting | 17 974.00 | 15 153.00 | | 17 974.00 |
YU External personnel | 79 188.00 | 79 188.00 | | 79 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 783.00 | 46 478.00 | | 40 783.00 |
YY Amount of VAT collected | 1 299 465.00 | 1 248 769.00 | | 1 299 465.00 |
YZ Total deductible VAT on goods and services | 1 006 986.00 | 1 114 908.00 | | 1 006 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 156.00 | 374 687.00 | | 409 156.00 |
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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 | 13.00 | | | 13.00 |
