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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 44 466.00 | 27 577.00 | 16 889.00 | 44 466.00 |
AP Buildings | 65 118.00 | 48 619.00 | 16 499.00 | 65 118.00 |
AR Technical installations, industrial equipment and tools | 112 280.00 | 97 667.00 | 14 613.00 | 112 280.00 |
AT Other tangible assets | 100 822.00 | 86 375.00 | 14 446.00 | 100 822.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 421 152.00 | 260 238.00 | 160 913.00 | 421 152.00 |
BT Goods | 259 894.00 | 8 125.00 | 251 769.00 | 259 894.00 |
BX Customers and related accounts | 57 624.00 | | 57 624.00 | 57 624.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 200 103.00 | | 200 103.00 | 200 103.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 522 989.00 | 8 125.00 | 514 864.00 | 522 989.00 |
CO Grand total (0 to V) | 944 141.00 | 268 363.00 | 675 778.00 | 944 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 940.00 | 340 480.00 | | 341 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 267.00 | 21 460.00 | | 19 267.00 |
DL TOTAL (I) | 369 591.00 | 370 324.00 | | 369 591.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 340.00 | 40 858.00 | | 41 340.00 |
DW Advances and down payments received on current orders | | 5 497.00 | | |
DX Trade payables and related accounts | 83 278.00 | 40 991.00 | | 83 278.00 |
DY Tax and social security liabilities | 58 841.00 | 96 711.00 | | 58 841.00 |
EA Other liabilities | 2 726.00 | 2 606.00 | | 2 726.00 |
EC TOTAL (IV) | 306 187.00 | 186 664.00 | | 306 187.00 |
EE Grand total (I to V) | 675 778.00 | 556 989.00 | | 675 778.00 |
EG Accrued income and payables due within one year | 186 187.00 | 166 664.00 | | 186 187.00 |
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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 | 441 397.00 | | 17 407.00 | 441 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 899.00 | |
I4 DECREASES Grand Total | | 37 653.00 | 421 152.00 | |
IO DECREASES Total including other intangible assets | | 4 137.00 | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 427.00 | 322 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 718.00 | | 17 395.00 | 338 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 12.00 | 975.00 |
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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 | 281 060.00 | 16 532.00 | 37 354.00 | 281 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | 4 137.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 923.00 | 16 532.00 | 33 217.00 | 276 923.00 |
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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 | 4 500.00 | 8 125.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 8 125.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 8 125.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 8 125.00 | 4 500.00 | |
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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 | 83 278.00 | 83 278.00 | | 83 278.00 |
8C Staff and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8D Social Security and Other Social Organizations | 28 057.00 | 28 057.00 | | 28 057.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 881.00 | | 881.00 | 881.00 |
UX Other trade receivables | 57 624.00 | 57 624.00 | | 57 624.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 41 340.00 | 41 340.00 | | 41 340.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 872.00 | 62 991.00 | 881.00 | 63 872.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 187.00 | 186 187.00 | | 306 187.00 |
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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 | 5 490.00 | 4 518.00 | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 862.00 | 5 082.00 | | 10 862.00 |
ST Other accounts | 75 369.00 | 77 310.00 | | 75 369.00 |
XQ Rental, rental and co-ownership charges | 61 958.00 | 65 107.00 | | 61 958.00 |
YT Subcontracting | 6 853.00 | 10 513.00 | | 6 853.00 |
YU External personnel | | 2 456.00 | | |
YV Retrocessions of fees, commissions and brokerage | 20 069.00 | 19 750.00 | | 20 069.00 |
YW Business tax | 4 701.00 | 4 769.00 | | 4 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 191.00 | 9 287.00 | | 10 191.00 |
YY Amount of VAT collected | 273 426.00 | 299 335.00 | | 273 426.00 |
YZ Total deductible VAT on goods and services | -319 195 749.00 | 191 844.00 | | -319 195 749.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 111.00 | 180 217.00 | | 175 111.00 |
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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 | 8.00 | | | 8.00 |
