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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 | 2 009.00 | 1 210.00 | 3 220.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 125 870.00 | 98 163.00 | 27 706.00 | 125 870.00 |
AT Other tangible assets | 115 035.00 | 67 242.00 | 47 793.00 | 115 035.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 431 555.00 | 167 416.00 | 264 138.00 | 431 555.00 |
BL Raw materials, supplies | 49 307.00 | | 49 307.00 | 49 307.00 |
BT Goods | 866 174.00 | | 866 174.00 | 866 174.00 |
BX Customers and related accounts | 106 942.00 | | 106 942.00 | 106 942.00 |
BZ Other receivables | 25 710.00 | | 25 710.00 | 25 710.00 |
CF Cash and cash equivalents | 183 804.00 | | 183 804.00 | 183 804.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 234 458.00 | | 1 234 458.00 | 1 234 458.00 |
CO Grand total (0 to V) | 1 666 014.00 | 167 416.00 | 1 498 597.00 | 1 666 014.00 |
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 | 697 808.00 | | | 697 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 000.00 | | | 73 000.00 |
DL TOTAL (I) | 1 045 809.00 | | | 1 045 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 311 883.00 | | | 311 883.00 |
DY Tax and social security liabilities | 137 582.00 | | | 137 582.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 452 788.00 | | | 452 788.00 |
EE Grand total (I to V) | 1 498 597.00 | | | 1 498 597.00 |
EG Accrued income and payables due within one year | 452 788.00 | | | 452 788.00 |
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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 | 409 104.00 | | 30 707.00 | 409 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 8 257.00 | 431 555.00 | |
IO DECREASES Total including other intangible assets | | | 179 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 249 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 954.00 | | | 179 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 456.00 | | 30 707.00 | 227 456.00 |
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 | 153 239.00 | 21 351.00 | 7 174.00 | 153 239.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 1 073.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 302.00 | 20 278.00 | 7 174.00 | 152 302.00 |
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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 | 311 883.00 | 311 883.00 | | 311 883.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 102 341.00 | 102 341.00 | | 102 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 106 942.00 | 106 942.00 | | 106 942.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VK Loans repaid during the year | 17 088.00 | | | 17 088.00 |
VM Income taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 766.00 | 135 172.00 | 1 594.00 | 136 766.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 788.00 | 452 788.00 | | 452 788.00 |
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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 | 32 162.00 | | | 32 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 627.00 | | | 15 627.00 |
ST Other accounts | 207 742.00 | | | 207 742.00 |
XQ Rental, rental and co-ownership charges | 110 663.00 | | | 110 663.00 |
YT Subcontracting | 64 908.00 | | | 64 908.00 |
YW Business tax | 5 817.00 | | | 5 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 979.00 | | | 37 979.00 |
YY Amount of VAT collected | 768 074.00 | | | 768 074.00 |
YZ Total deductible VAT on goods and services | 580 757.00 | | | 580 757.00 |
ZE Dividends | 73 938.00 | | | 73 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 940.00 | | | 398 940.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
