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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 121 333.00 | 106 380.00 | 14 953.00 | 121 333.00 |
BH Other financial assets | 14 644.00 | | 14 644.00 | 14 644.00 |
BJ TOTAL (I) | 187 778.00 | 116 680.00 | 71 097.00 | 187 778.00 |
BT Goods | 226 650.00 | 35 645.00 | 191 004.00 | 226 650.00 |
BX Customers and related accounts | 216 394.00 | 41 087.00 | 175 307.00 | 216 394.00 |
BZ Other receivables | 150 627.00 | | 150 627.00 | 150 627.00 |
CF Cash and cash equivalents | 40 305.00 | | 40 305.00 | 40 305.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 647 767.00 | 76 732.00 | 571 035.00 | 647 767.00 |
CO Grand total (0 to V) | 835 545.00 | 193 412.00 | 642 132.00 | 835 545.00 |
CP Shares due in less than one year | 14 644.00 | | | 14 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | 277 837.00 | 266 802.00 | | 277 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 11 036.00 | | 7 778.00 |
DL TOTAL (I) | 308 678.00 | 300 901.00 | | 308 678.00 |
DU Loans and Debts from Credit Institutions (3) | 115 767.00 | 25 148.00 | | 115 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 671.00 | 70 962.00 | | 56 671.00 |
DX Trade payables and related accounts | 120 172.00 | 149 065.00 | | 120 172.00 |
DY Tax and social security liabilities | 38 225.00 | 37 682.00 | | 38 225.00 |
EA Other liabilities | 2 619.00 | 19 241.00 | | 2 619.00 |
EC TOTAL (IV) | 333 454.00 | 302 098.00 | | 333 454.00 |
EE Grand total (I to V) | 642 132.00 | 602 999.00 | | 642 132.00 |
EG Accrued income and payables due within one year | 227 529.00 | 213 644.00 | | 227 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 141.00 | | |
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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 | 186 684.00 | | 1 094.00 | 186 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 644.00 | |
I4 DECREASES Grand Total | | | 187 778.00 | |
IO DECREASES Total including other intangible assets | | | 50 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 917.00 | | | 50 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 122.00 | | 1 094.00 | 121 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 644.00 | | | 14 644.00 |
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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 | 109 843.00 | 6 837.00 | | 109 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | | | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 426.00 | 6 837.00 | | 100 426.00 |
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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 | 35 645.00 | 35 645.00 | 35 645.00 | 35 645.00 |
6T Receivables | 41 087.00 | | | 41 087.00 |
7B Total provisions for depreciation | 76 732.00 | 35 645.00 | 35 645.00 | 76 732.00 |
7C Grand total | 76 732.00 | 35 645.00 | 35 645.00 | 76 732.00 |
UE of which provisions and reversals: - Operating | | 35 645.00 | 35 645.00 | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 120 172.00 | 120 172.00 | | 120 172.00 |
8C Staff and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 14 644.00 | 14 644.00 | | 14 644.00 |
UX Other trade receivables | 174 563.00 | 174 563.00 | | 174 563.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 41 831.00 | 41 831.00 | | 41 831.00 |
VB VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VC Group and associates | 115 410.00 | 115 410.00 | | 115 410.00 |
VH Loans with a maturity of more than one year at origin | 115 767.00 | 9 842.00 | 105 925.00 | 115 767.00 |
VI Group and Associates | 56 462.00 | 56 462.00 | | 56 462.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
VS Prepaid expenses | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 456.00 | 395 456.00 | | 395 456.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 454.00 | 227 529.00 | 105 925.00 | 333 454.00 |
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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 | 1 446.00 | 789.00 | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 799.00 | 14 264.00 | | 11 799.00 |
ST Other accounts | 59 624.00 | 74 528.00 | | 59 624.00 |
XQ Rental, rental and co-ownership charges | 48 976.00 | 45 929.00 | | 48 976.00 |
YT Subcontracting | 2 384.00 | 4 006.00 | | 2 384.00 |
YU External personnel | 574.00 | 3 343.00 | | 574.00 |
YW Business tax | 4 658.00 | 4 522.00 | | 4 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 104.00 | 5 311.00 | | 6 104.00 |
YY Amount of VAT collected | 107 452.00 | 123 924.00 | | 107 452.00 |
YZ Total deductible VAT on goods and services | 69 351.00 | 69 761.00 | | 69 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 357.00 | 142 069.00 | | 123 357.00 |
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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 | 5.00 | | | 5.00 |
