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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 498 808.00 | | 498 808.00 | 498 808.00 |
AR Technical installations, industrial equipment and tools | 23 889.00 | 15 365.00 | 8 524.00 | 23 889.00 |
AT Other tangible assets | 217 732.00 | 134 362.00 | 83 370.00 | 217 732.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 744 779.00 | 153 917.00 | 590 863.00 | 744 779.00 |
BT Goods | 602 988.00 | 14 873.00 | 588 115.00 | 602 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 418.00 | | 41 418.00 | 41 418.00 |
BZ Other receivables | 126 736.00 | | 126 736.00 | 126 736.00 |
CF Cash and cash equivalents | 102 833.00 | | 102 833.00 | 102 833.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 879 075.00 | 14 873.00 | 864 201.00 | 879 075.00 |
CO Grand total (0 to V) | 1 623 854.00 | 168 790.00 | 1 455 064.00 | 1 623 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | 30 120.00 | | 30 120.00 |
DG Other reserves | 364 509.00 | 337 745.00 | | 364 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 842.00 | 76 764.00 | | 71 842.00 |
DL TOTAL (I) | 767 670.00 | 745 829.00 | | 767 670.00 |
DU Loans and Debts from Credit Institutions (3) | 40 285.00 | 250 519.00 | | 40 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 116.00 | | 76.00 |
DX Trade payables and related accounts | 532 505.00 | 491 047.00 | | 532 505.00 |
DY Tax and social security liabilities | 114 527.00 | 106 239.00 | | 114 527.00 |
EC TOTAL (IV) | 687 393.00 | 847 921.00 | | 687 393.00 |
EE Grand total (I to V) | 1 455 064.00 | 1 593 750.00 | | 1 455 064.00 |
EG Accrued income and payables due within one year | 661 137.00 | 812 331.00 | | 661 137.00 |
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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 | 712 357.00 | | 32 422.00 | 712 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 744 779.00 | |
IO DECREASES Total including other intangible assets | | | 502 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 998.00 | | | 502 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 199.00 | | 32 422.00 | 209 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 133 107.00 | 20 809.00 | | 133 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 917.00 | 20 809.00 | | 128 917.00 |
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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 | 532 505.00 | 532 505.00 | | 532 505.00 |
8C Staff and Related Accounts | 71 432.00 | 71 432.00 | | 71 432.00 |
8D Social Security and Other Social Organizations | 40 536.00 | 40 536.00 | | 40 536.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 418.00 | 41 418.00 | | 41 418.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VC Group and associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VH Loans with a maturity of more than one year at origin | 40 285.00 | 14 028.00 | 26 256.00 | 40 285.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 210 198.00 | | | 210 198.00 |
VM Income taxes | 62 903.00 | 62 903.00 | | 62 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 811.00 | 43 811.00 | | 43 811.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 413.00 | 173 253.00 | 160.00 | 173 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 393.00 | 661 137.00 | 26 256.00 | 687 393.00 |
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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 | 8 478.00 | 11 355.00 | | 8 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 313.00 | 16 866.00 | | 20 313.00 |
ST Other accounts | 74 828.00 | 51 710.00 | | 74 828.00 |
XQ Rental, rental and co-ownership charges | 82 656.00 | 71 935.00 | | 82 656.00 |
YW Business tax | 5 120.00 | 7 488.00 | | 5 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 597.00 | 18 842.00 | | 13 597.00 |
YY Amount of VAT collected | 400 549.00 | 379 104.00 | | 400 549.00 |
YZ Total deductible VAT on goods and services | 344 174.00 | 324 846.00 | | 344 174.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 796.00 | 140 510.00 | | 177 796.00 |
