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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 | 3 220.00 | 936.00 | 2 283.00 | 3 220.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 110 995.00 | 94 298.00 | 16 697.00 | 110 995.00 |
AT Other tangible assets | 109 960.00 | 58 004.00 | 51 955.00 | 109 960.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 409 104.00 | 153 239.00 | 255 865.00 | 409 104.00 |
BL Raw materials, supplies | 56 445.00 | | 56 445.00 | 56 445.00 |
BT Goods | 953 949.00 | | 953 949.00 | 953 949.00 |
BX Customers and related accounts | 137 622.00 | | 137 622.00 | 137 622.00 |
BZ Other receivables | 47 029.00 | | 47 029.00 | 47 029.00 |
CF Cash and cash equivalents | 141 790.00 | | 141 790.00 | 141 790.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 339 592.00 | | 1 339 592.00 | 1 339 592.00 |
CO Grand total (0 to V) | 1 748 697.00 | 153 239.00 | 1 595 458.00 | 1 748 697.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 694 333.00 | | | 694 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 413.00 | | | 77 413.00 |
DL TOTAL (I) | 1 046 746.00 | | | 1 046 746.00 |
DU Loans and Debts from Credit Institutions (3) | 17 103.00 | | | 17 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | | | 10 134.00 |
DX Trade payables and related accounts | 356 973.00 | | | 356 973.00 |
DY Tax and social security liabilities | 162 698.00 | | | 162 698.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 548 711.00 | | | 548 711.00 |
EE Grand total (I to V) | 1 595 458.00 | | | 1 595 458.00 |
EG Accrued income and payables due within one year | 531 622.00 | | | 531 622.00 |
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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 | 387 524.00 | | 29 816.00 | 387 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 8 237.00 | 409 104.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 179 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 983.00 | 227 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 988.00 | | 3 220.00 | 176 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 842.00 | | 26 596.00 | 208 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 141 868.00 | 19 608.00 | 8 237.00 | 141 868.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 936.00 | 254.00 | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 614.00 | 18 671.00 | 7 983.00 | 141 614.00 |
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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 | 356 973.00 | 356 973.00 | | 356 973.00 |
8C Staff and Related Accounts | 28 921.00 | 28 921.00 | | 28 921.00 |
8D Social Security and Other Social Organizations | 119 005.00 | 119 005.00 | | 119 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 137 622.00 | 137 622.00 | | 137 622.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VH Loans with a maturity of more than one year at origin | 17 103.00 | 14.00 | | 17 103.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VK Loans repaid during the year | 25 312.00 | | | 25 312.00 |
VM Income taxes | 34 887.00 | 34 887.00 | | 34 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 002.00 | 187 408.00 | 1 594.00 | 189 002.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 711.00 | 531 622.00 | | 548 711.00 |
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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 | 26 044.00 | | | 26 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 867.00 | | | 16 867.00 |
ST Other accounts | 220 843.00 | | | 220 843.00 |
XQ Rental, rental and co-ownership charges | 106 625.00 | | | 106 625.00 |
YT Subcontracting | 91 734.00 | | | 91 734.00 |
YW Business tax | 7 998.00 | | | 7 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 042.00 | | | 34 042.00 |
YY Amount of VAT collected | 837 087.00 | | | 837 087.00 |
YZ Total deductible VAT on goods and services | 755 726.00 | | | 755 726.00 |
ZE Dividends | 73 912.00 | | | 73 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 070.00 | | | 436 070.00 |
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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 | 9.00 | | | 9.00 |
