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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 8 161.00 | 7 979.00 | 182.00 | 8 161.00 |
AT Other tangible assets | 44 440.00 | 33 867.00 | 10 573.00 | 44 440.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 409 120.00 | 44 197.00 | 364 924.00 | 409 120.00 |
BT Goods | 575 016.00 | | 575 016.00 | 575 016.00 |
BX Customers and related accounts | 12 974.00 | | 12 974.00 | 12 974.00 |
BZ Other receivables | 29 384.00 | | 29 384.00 | 29 384.00 |
CD Marketable securities | 51 844.00 | | 51 844.00 | 51 844.00 |
CF Cash and cash equivalents | 43 119.00 | | 43 119.00 | 43 119.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 718 238.00 | | 718 238.00 | 718 238.00 |
CO Grand total (0 to V) | 1 127 359.00 | 44 197.00 | 1 083 162.00 | 1 127 359.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DH Retained earnings | 119 055.00 | 103 814.00 | | 119 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 763.00 | 15 241.00 | | 36 763.00 |
DL TOTAL (I) | 210 818.00 | 174 055.00 | | 210 818.00 |
DU Loans and Debts from Credit Institutions (3) | 242 957.00 | 309 310.00 | | 242 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 843.00 | 99 851.00 | | 99 843.00 |
DW Advances and down payments received on current orders | 29 265.00 | 20 481.00 | | 29 265.00 |
DX Trade payables and related accounts | 463 834.00 | 374 313.00 | | 463 834.00 |
DY Tax and social security liabilities | 36 444.00 | 31 313.00 | | 36 444.00 |
EC TOTAL (IV) | 872 344.00 | 835 267.00 | | 872 344.00 |
EE Grand total (I to V) | 1 083 162.00 | 1 009 322.00 | | 1 083 162.00 |
EG Accrued income and payables due within one year | 691 337.00 | 647 662.00 | | 691 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 287.00 | | |
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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 | 405 492.00 | | 4 224.00 | 405 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 595.00 | 409 120.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 52 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 973.00 | | 4 224.00 | 48 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 36 818.00 | 7 928.00 | 549.00 | 36 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 468.00 | 7 928.00 | 549.00 | 34 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 463 834.00 | 463 834.00 | | 463 834.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 12 974.00 | 12 974.00 | | 12 974.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 41 791.00 | 16 565.00 | 25 226.00 | 41 791.00 |
VH Loans with a maturity of more than one year at origin | 201 166.00 | 45 385.00 | 155 781.00 | 201 166.00 |
VI Group and Associates | 99 695.00 | 99 695.00 | | 99 695.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 066.00 | | | 87 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 163.00 | 28 163.00 | | 28 163.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213.00 | 52 213.00 | | 52 213.00 |
VW VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 079.00 | 662 072.00 | 181 007.00 | 843 079.00 |
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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 | 1 760.00 | 2 864.00 | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | 5 400.00 | | 5 300.00 |
ST Other accounts | 90 710.00 | 91 566.00 | | 90 710.00 |
XQ Rental, rental and co-ownership charges | 39 629.00 | 39 297.00 | | 39 629.00 |
YQ Equipment leasing commitment | 51 170.00 | 73 193.00 | | 51 170.00 |
YT Subcontracting | 4 682.00 | 2 979.00 | | 4 682.00 |
YW Business tax | 1 698.00 | 1 948.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 458.00 | 4 812.00 | | 3 458.00 |
YY Amount of VAT collected | 236 457.00 | 234 172.00 | | 236 457.00 |
YZ Total deductible VAT on goods and services | 32 327.00 | 37 785.00 | | 32 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 321.00 | 139 241.00 | | 140 321.00 |
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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 | 6.00 | | | 6.00 |
