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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 498 808.00 | | 498 808.00 | 498 808.00 |
AR Technical installations, industrial equipment and tools | 19 110.00 | 12 704.00 | 6 406.00 | 19 110.00 |
AT Other tangible assets | 190 089.00 | 116 213.00 | 73 876.00 | 190 089.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 712 357.00 | 133 107.00 | 579 250.00 | 712 357.00 |
BT Goods | 635 732.00 | 12 557.00 | 623 175.00 | 635 732.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 516.00 | | 37 516.00 | 37 516.00 |
BZ Other receivables | 89 342.00 | | 89 342.00 | 89 342.00 |
CF Cash and cash equivalents | 257 177.00 | | 257 177.00 | 257 177.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 1 027 057.00 | 12 557.00 | 1 014 500.00 | 1 027 057.00 |
CO Grand total (0 to V) | 1 739 414.00 | 145 664.00 | 1 593 750.00 | 1 739 414.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | 10 120.00 | | 30 120.00 |
DG Other reserves | 337 745.00 | 335 644.00 | | 337 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 764.00 | 72 102.00 | | 76 764.00 |
DL TOTAL (I) | 745 829.00 | 719 065.00 | | 745 829.00 |
DU Loans and Debts from Credit Institutions (3) | 250 519.00 | 80 153.00 | | 250 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 4 119.00 | | 116.00 |
DX Trade payables and related accounts | 491 047.00 | 650 471.00 | | 491 047.00 |
DY Tax and social security liabilities | 106 239.00 | 80 339.00 | | 106 239.00 |
EC TOTAL (IV) | 847 921.00 | 815 083.00 | | 847 921.00 |
EE Grand total (I to V) | 1 593 750.00 | 1 534 148.00 | | 1 593 750.00 |
EG Accrued income and payables due within one year | 812 331.00 | 768 313.00 | | 812 331.00 |
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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 | 704 015.00 | | 8 829.00 | 704 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 487.00 | 712 357.00 | |
IO DECREASES Total including other intangible assets | | | 502 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 209 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 998.00 | | | 502 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 857.00 | | 8 829.00 | 200 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 114 356.00 | 19 239.00 | 487.00 | 114 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 166.00 | 19 239.00 | 487.00 | 110 166.00 |
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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 | 12 384.00 | 12 557.00 | 12 384.00 | 12 384.00 |
7B Total provisions for depreciation | 12 384.00 | 12 557.00 | 12 384.00 | 12 384.00 |
7C Grand total | 12 384.00 | 12 557.00 | 12 384.00 | 12 384.00 |
UE of which provisions and reversals: - Operating | | 12 557.00 | 12 384.00 | |
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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 | 491 047.00 | 491 047.00 | | 491 047.00 |
8C Staff and Related Accounts | 64 495.00 | 64 495.00 | | 64 495.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 516.00 | 37 516.00 | | 37 516.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 250 519.00 | 214 929.00 | 35 590.00 | 250 519.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 573.00 | | | 29 573.00 |
VM Income taxes | 52 138.00 | 52 138.00 | | 52 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 640.00 | 33 640.00 | | 33 640.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 807.00 | 133 807.00 | | 133 807.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 921.00 | 812 331.00 | 35 590.00 | 847 921.00 |
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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 | 11 355.00 | 11 365.00 | | 11 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 866.00 | 17 642.00 | | 16 866.00 |
ST Other accounts | 51 710.00 | 58 843.00 | | 51 710.00 |
XQ Rental, rental and co-ownership charges | 71 935.00 | 77 711.00 | | 71 935.00 |
YW Business tax | 7 488.00 | 9 081.00 | | 7 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 842.00 | 20 446.00 | | 18 842.00 |
YY Amount of VAT collected | 379 104.00 | 440 224.00 | | 379 104.00 |
YZ Total deductible VAT on goods and services | 324 846.00 | 375 328.00 | | 324 846.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 510.00 | 154 196.00 | | 140 510.00 |
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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 | 16.00 | | | 16.00 |
