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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 | 5 427.00 | 5 352.00 | 76.00 | 5 427.00 |
AP Buildings | 60 446.00 | 28 904.00 | 31 541.00 | 60 446.00 |
AR Technical installations, industrial equipment and tools | 9 439.00 | 9 168.00 | 271.00 | 9 439.00 |
AT Other tangible assets | 15 026.00 | 6 294.00 | 8 732.00 | 15 026.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 91 863.00 | 49 718.00 | 42 145.00 | 91 863.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 248 492.00 | | 248 492.00 | 248 492.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 185 638.00 | 8 242.00 | 177 396.00 | 185 638.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 78 393.00 | | 78 393.00 | 78 393.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 535 968.00 | 8 242.00 | 527 726.00 | 535 968.00 |
CO Grand total (0 to V) | 627 830.00 | 57 960.00 | 569 870.00 | 627 830.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 143 463.00 | | | 143 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 077.00 | | | 75 077.00 |
DJ Investment subsidies | 3 943.00 | | | 3 943.00 |
DL TOTAL (I) | 265 983.00 | | | 265 983.00 |
DU Loans and Debts from Credit Institutions (3) | 59 976.00 | | | 59 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DX Trade payables and related accounts | 198 565.00 | | | 198 565.00 |
DY Tax and social security liabilities | 22 341.00 | | | 22 341.00 |
EA Other liabilities | 13 897.00 | | | 13 897.00 |
EC TOTAL (IV) | 303 887.00 | | | 303 887.00 |
EE Grand total (I to V) | 569 870.00 | | | 569 870.00 |
EG Accrued income and payables due within one year | 261 424.00 | | | 261 424.00 |
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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 | 93 261.00 | | 8 536.00 | 93 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 91 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 84 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 309.00 | | 8 536.00 | 86 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 49 801.00 | 9 689.00 | 9 771.00 | 49 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | 41.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 490.00 | 9 648.00 | 9 771.00 | 44 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 037.00 | 1 413.00 | 2 208.00 | 9 037.00 |
7B Total provisions for depreciation | 9 037.00 | 1 413.00 | 2 208.00 | 9 037.00 |
7C Grand total | 9 037.00 | 1 413.00 | 2 208.00 | 9 037.00 |
UE of which provisions and reversals: - Operating | | 1 413.00 | 2 208.00 | |
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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 | 198 565.00 | 198 565.00 | | 198 565.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 897.00 | 13 897.00 | | 13 897.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 172 743.00 | 172 743.00 | | 172 743.00 |
VA Doubtful or disputed receivables | 12 895.00 | 12 895.00 | | 12 895.00 |
VB VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VH Loans with a maturity of more than one year at origin | 59 976.00 | 17 513.00 | 42 463.00 | 59 976.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 018.00 | 207 518.00 | 1 500.00 | 209 018.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 887.00 | 261 424.00 | 42 463.00 | 303 887.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 561.00 | | | 68 561.00 |
ST Other accounts | 67 529.00 | | | 67 529.00 |
XQ Rental, rental and co-ownership charges | 19 170.00 | | | 19 170.00 |
YT Subcontracting | 13 752.00 | | | 13 752.00 |
YU External personnel | 12 823.00 | | | 12 823.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 140 224.00 | | | 140 224.00 |
YZ Total deductible VAT on goods and services | 165 204.00 | | | 165 204.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 835.00 | | | 181 835.00 |
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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 | 1.00 | | | 1.00 |
