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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AR Technical installations, industrial equipment and tools | 89 880.00 | 87 567.00 | 2 313.00 | 89 880.00 |
AT Other tangible assets | 769 414.00 | 574 134.00 | 195 280.00 | 769 414.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
BJ TOTAL (I) | 949 791.00 | 665 875.00 | 283 916.00 | 949 791.00 |
BT Goods | 1 178 602.00 | 122 550.00 | 1 056 052.00 | 1 178 602.00 |
BX Customers and related accounts | 55 380.00 | | 55 380.00 | 55 380.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CF Cash and cash equivalents | 1 532 730.00 | | 1 532 730.00 | 1 532 730.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 2 805 262.00 | 122 550.00 | 2 682 712.00 | 2 805 262.00 |
CO Grand total (0 to V) | 3 755 053.00 | 788 425.00 | 2 966 628.00 | 3 755 053.00 |
CU Other investments | 38 900.00 | | 38 900.00 | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 506 854.00 | | | 1 506 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 525.00 | | | 312 525.00 |
DL TOTAL (I) | 1 907 379.00 | | | 1 907 379.00 |
DQ Provisions for Expenses | 15 191.00 | | | 15 191.00 |
DR TOTAL (IV) | 15 191.00 | | | 15 191.00 |
DU Loans and Debts from Credit Institutions (3) | 272 605.00 | | | 272 605.00 |
DX Trade payables and related accounts | 515 514.00 | | | 515 514.00 |
DY Tax and social security liabilities | 194 295.00 | | | 194 295.00 |
EA Other liabilities | 61 644.00 | | | 61 644.00 |
EC TOTAL (IV) | 1 044 058.00 | | | 1 044 058.00 |
EE Grand total (I to V) | 2 966 628.00 | | | 2 966 628.00 |
EG Accrued income and payables due within one year | 1 016 767.00 | | | 1 016 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 943 406.00 | | 6 385.00 | 943 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 322.00 | |
I4 DECREASES Grand Total | | | 949 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 198.00 | | 6 097.00 | 853 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 034.00 | | 288.00 | 86 034.00 |
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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 | 598 262.00 | 67 613.00 | | 598 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 088.00 | 67 613.00 | | 594 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 608.00 | 15 191.00 | 12 608.00 | 12 608.00 |
6N Inventories and work in progress | 145 770.00 | 122 550.00 | 145 770.00 | 145 770.00 |
7B Total provisions for depreciation | 145 770.00 | 122 550.00 | 145 770.00 | 145 770.00 |
7C Grand total | 158 378.00 | 137 741.00 | 158 378.00 | 158 378.00 |
UE of which provisions and reversals: - Operating | | 137 741.00 | 158 378.00 | |
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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 | 515 514.00 | 515 514.00 | | 515 514.00 |
8C Staff and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8D Social Security and Other Social Organizations | 49 142.00 | 49 142.00 | | 49 142.00 |
8E Income Taxes | 57 865.00 | 57 865.00 | | 57 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 644.00 | 61 644.00 | | 61 644.00 |
UT Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
UX Other trade receivables | 55 380.00 | 55 380.00 | | 55 380.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 272 343.00 | 245 053.00 | 27 290.00 | 272 343.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 672.00 | 47 672.00 | | 47 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 065.00 | 93 931.00 | 23 134.00 | 117 065.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 058.00 | 1 016 767.00 | 27 290.00 | 1 044 058.00 |
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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 | 77 681.00 | | | 77 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 973.00 | | | 40 973.00 |
ST Other accounts | 671 561.00 | | | 671 561.00 |
XQ Rental, rental and co-ownership charges | 438 166.00 | | | 438 166.00 |
YT Subcontracting | 504 885.00 | | | 504 885.00 |
YW Business tax | 75 971.00 | | | 75 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 652.00 | | | 153 652.00 |
YY Amount of VAT collected | 1 645 155.00 | | | 1 645 155.00 |
YZ Total deductible VAT on goods and services | 1 246 503.00 | | | 1 246 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 655 585.00 | | | 1 655 585.00 |
