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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 | 3 115.00 | 2 450.00 | 665.00 | 3 115.00 |
AH Goodwill | 311 339.00 | | 311 339.00 | 311 339.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 291.00 | 36 649.00 | 16 641.00 | 53 291.00 |
BD Other fixed assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BH Other financial assets | 46 632.00 | | 46 632.00 | 46 632.00 |
BJ TOTAL (I) | 1 257 610.00 | 40 099.00 | 1 217 511.00 | 1 257 610.00 |
BL Raw materials, supplies | 59 097.00 | | 59 097.00 | 59 097.00 |
BT Goods | 196 862.00 | | 196 862.00 | 196 862.00 |
BX Customers and related accounts | 435 100.00 | | 435 100.00 | 435 100.00 |
BZ Other receivables | 173 485.00 | | 173 485.00 | 173 485.00 |
CF Cash and cash equivalents | 203 705.00 | | 203 705.00 | 203 705.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 1 075 112.00 | | 1 075 112.00 | 1 075 112.00 |
CO Grand total (0 to V) | 2 332 722.00 | 40 099.00 | 2 292 623.00 | 2 332 722.00 |
CU Other investments | 830 218.00 | | 830 218.00 | 830 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 303 006.00 | | | 303 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 390.00 | | | 47 390.00 |
DL TOTAL (I) | 515 613.00 | | | 515 613.00 |
DU Loans and Debts from Credit Institutions (3) | 134 166.00 | | | 134 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 905.00 | | | 523 905.00 |
DX Trade payables and related accounts | 699 638.00 | | | 699 638.00 |
DY Tax and social security liabilities | 92 637.00 | | | 92 637.00 |
EA Other liabilities | 326 664.00 | | | 326 664.00 |
EC TOTAL (IV) | 1 777 010.00 | | | 1 777 010.00 |
EE Grand total (I to V) | 2 292 623.00 | | | 2 292 623.00 |
EG Accrued income and payables due within one year | 1 720 562.00 | | | 1 720 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 456.00 | | | 12 456.00 |
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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 | 1 256 128.00 | | 1 982.00 | 1 256 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 888 866.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 257 610.00 | |
IO DECREASES Total including other intangible assets | | | 314 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 454.00 | | | 314 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 384.00 | | 1 907.00 | 52 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 291.00 | | 75.00 | 889 291.00 |
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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 | 28 495.00 | 11 604.00 | | 28 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 665.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 709.00 | 10 940.00 | | 26 709.00 |
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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 | 93 179.00 | | 93 179.00 | 93 179.00 |
7B Total provisions for depreciation | 93 179.00 | | 93 179.00 | 93 179.00 |
7C Grand total | 93 179.00 | | 93 179.00 | 93 179.00 |
UE of which provisions and reversals: - Operating | | | 93 179.00 | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 699 638.00 | 699 638.00 | | 699 638.00 |
8C Staff and Related Accounts | 12 264.00 | 12 264.00 | | 12 264.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 664.00 | 326 664.00 | | 326 664.00 |
UT Other financial assets | 46 632.00 | | 46 632.00 | 46 632.00 |
UX Other trade receivables | 435 100.00 | 435 100.00 | | 435 100.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 142 911.00 | 142 911.00 | | 142 911.00 |
VG Loans with a maturity of up to one year at origin | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 121 710.00 | 65 262.00 | 56 448.00 | 121 710.00 |
VI Group and Associates | 523 731.00 | 523 731.00 | | 523 731.00 |
VK Loans repaid during the year | 105 293.00 | | | 105 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 621.00 | 16 621.00 | | 16 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 732.00 | 28 732.00 | | 28 732.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 081.00 | 615 449.00 | 46 632.00 | 662 081.00 |
VW VAT | 42 826.00 | 42 826.00 | | 42 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 010.00 | 1 720 562.00 | 56 448.00 | 1 777 010.00 |
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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 | 9 260.00 | | | 9 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 738.00 | | | 91 738.00 |
ST Other accounts | 389 831.00 | | | 389 831.00 |
XQ Rental, rental and co-ownership charges | 266 299.00 | | | 266 299.00 |
YT Subcontracting | 616.00 | | | 616.00 |
YU External personnel | 106 577.00 | | | 106 577.00 |
YW Business tax | 4 910.00 | | | 4 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 170.00 | | | 14 170.00 |
YY Amount of VAT collected | 483 168.00 | | | 483 168.00 |
YZ Total deductible VAT on goods and services | 197 680.00 | | | 197 680.00 |
ZE Dividends | 64 489.00 | | | 64 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 061.00 | | | 855 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
