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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 | 24 070.00 | 15 022.00 | 9 047.00 | 24 070.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 184 302.00 | 76 798.00 | 107 503.00 | 184 302.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 259 225.00 | 91 821.00 | 167 404.00 | 259 225.00 |
BT Goods | 267 170.00 | 22 193.00 | 244 977.00 | 267 170.00 |
BV Advances and down payments on orders | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 23 302.00 | 76.00 | 23 226.00 | 23 302.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CF Cash and cash equivalents | 200 814.00 | | 200 814.00 | 200 814.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 557 003.00 | 22 269.00 | 534 733.00 | 557 003.00 |
CO Grand total (0 to V) | 816 228.00 | 114 090.00 | 702 137.00 | 816 228.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 226.00 | | 5 226.00 | 5 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 978.00 | 65 893.00 | | 87 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | 22 085.00 | | 32 926.00 |
DL TOTAL (I) | 175 904.00 | 142 978.00 | | 175 904.00 |
DU Loans and Debts from Credit Institutions (3) | 151 527.00 | 138 612.00 | | 151 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 370.00 | 103 311.00 | | 103 370.00 |
DX Trade payables and related accounts | 212 648.00 | 215 988.00 | | 212 648.00 |
DY Tax and social security liabilities | 55 850.00 | 55 341.00 | | 55 850.00 |
EA Other liabilities | 2 835.00 | 1 608.00 | | 2 835.00 |
EC TOTAL (IV) | 526 233.00 | 514 859.00 | | 526 233.00 |
EE Grand total (I to V) | 702 137.00 | 657 837.00 | | 702 137.00 |
EG Accrued income and payables due within one year | 394 249.00 | | | 394 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 225 755.00 | | 42 664.00 | 225 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | 9 194.00 | 259 225.00 | |
IO DECREASES Total including other intangible assets | | | 69 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 194.00 | 184 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 070.00 | | | 69 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 844.00 | | 37 652.00 | 155 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | 5 011.00 | 841.00 |
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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 | 70 823.00 | 30 191.00 | 9 194.00 | 70 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | 3 222.00 | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 023.00 | 26 969.00 | 9 194.00 | 59 023.00 |
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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 | 25 903.00 | 22 193.00 | 25 903.00 | 25 903.00 |
6T Receivables | 210.00 | | 134.00 | 210.00 |
7B Total provisions for depreciation | 26 113.00 | 22 193.00 | 26 037.00 | 26 113.00 |
7C Grand total | 26 113.00 | 22 193.00 | 26 037.00 | 26 113.00 |
UE of which provisions and reversals: - Operating | | 22 193.00 | 26 037.00 | |
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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 | 212 648.00 | 212 648.00 | | 212 648.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 17 494.00 | 17 494.00 | | 17 494.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 627.00 | | 627.00 | 627.00 |
UX Other trade receivables | 23 210.00 | 23 210.00 | | 23 210.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 151 409.00 | 19 425.00 | 131 983.00 | 151 409.00 |
VI Group and Associates | 103 370.00 | 103 370.00 | | 103 370.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 33 183.00 | | | 33 183.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 673.00 | 50 673.00 | | 50 673.00 |
VS Prepaid expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 070.00 | 84 443.00 | 627.00 | 85 070.00 |
VW VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 233.00 | 394 249.00 | 131 983.00 | 526 233.00 |
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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 | 11 372.00 | | | 11 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 519.00 | | | 14 519.00 |
ST Other accounts | 130 759.00 | | | 130 759.00 |
XQ Rental, rental and co-ownership charges | 83 096.00 | | | 83 096.00 |
YU External personnel | 12 191.00 | | | 12 191.00 |
YW Business tax | 2 921.00 | | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 293.00 | | | 14 293.00 |
YY Amount of VAT collected | 297 388.00 | | | 297 388.00 |
YZ Total deductible VAT on goods and services | 242 309.00 | | | 242 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 566.00 | | | 240 566.00 |
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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 | 9.00 | | | 9.00 |
