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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 | 27 913.00 | 18 573.00 | 9 340.00 | 27 913.00 |
AT Other tangible assets | 254 607.00 | 143 729.00 | 110 878.00 | 254 607.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 785 679.00 | 166 492.00 | 619 187.00 | 785 679.00 |
BT Goods | 625 122.00 | 12 697.00 | 612 425.00 | 625 122.00 |
BX Customers and related accounts | 59 565.00 | | 59 565.00 | 59 565.00 |
BZ Other receivables | 92 385.00 | | 92 385.00 | 92 385.00 |
CF Cash and cash equivalents | 232 044.00 | | 232 044.00 | 232 044.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 1 015 725.00 | 12 697.00 | 1 003 028.00 | 1 015 725.00 |
CO Grand total (0 to V) | 1 801 404.00 | 179 189.00 | 1 622 214.00 | 1 801 404.00 |
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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 | 364 922.00 | 364 509.00 | | 364 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 309.00 | 71 842.00 | | 117 309.00 |
DL TOTAL (I) | 813 552.00 | 767 670.00 | | 813 552.00 |
DU Loans and Debts from Credit Institutions (3) | 97 607.00 | 40 285.00 | | 97 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 76.00 | | 19.00 |
DX Trade payables and related accounts | 612 788.00 | 532 505.00 | | 612 788.00 |
DY Tax and social security liabilities | 98 249.00 | 114 527.00 | | 98 249.00 |
EC TOTAL (IV) | 808 663.00 | 687 393.00 | | 808 663.00 |
EE Grand total (I to V) | 1 622 214.00 | 1 455 064.00 | | 1 622 214.00 |
EG Accrued income and payables due within one year | 739 905.00 | 661 137.00 | | 739 905.00 |
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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 | 744 779.00 | | 60 381.00 | 744 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 19 482.00 | 785 679.00 | |
IO DECREASES Total including other intangible assets | | | 502 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 482.00 | 282 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 998.00 | | | 502 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 621.00 | | 60 381.00 | 241 621.00 |
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 | 153 917.00 | 29 454.00 | 16 879.00 | 153 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 727.00 | 29 454.00 | 16 879.00 | 149 727.00 |
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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 | 14 873.00 | 12 697.00 | 14 873.00 | 14 873.00 |
7B Total provisions for depreciation | 14 873.00 | 12 697.00 | 14 873.00 | 14 873.00 |
7C Grand total | 14 873.00 | 12 697.00 | 14 873.00 | 14 873.00 |
UE of which provisions and reversals: - Operating | | 12 697.00 | 14 873.00 | |
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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 | 612 788.00 | 612 788.00 | | 612 788.00 |
8C Staff and Related Accounts | 44 424.00 | 44 424.00 | | 44 424.00 |
8D Social Security and Other Social Organizations | 43 962.00 | 43 962.00 | | 43 962.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 565.00 | 59 565.00 | | 59 565.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VC Group and associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VH Loans with a maturity of more than one year at origin | 97 607.00 | 28 849.00 | 68 758.00 | 97 607.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 84 045.00 | | | 84 045.00 |
VK Loans repaid during the year | 26 668.00 | | | 26 668.00 |
VM Income taxes | 44 828.00 | 44 828.00 | | 44 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 344.00 | 34 344.00 | | 34 344.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 718.00 | 158 558.00 | 160.00 | 158 718.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 663.00 | 739 905.00 | 68 758.00 | 808 663.00 |
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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 | 15 205.00 | 8 478.00 | | 15 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 251.00 | 20 313.00 | | 27 251.00 |
ST Other accounts | 87 460.00 | 74 828.00 | | 87 460.00 |
XQ Rental, rental and co-ownership charges | 103 805.00 | 82 656.00 | | 103 805.00 |
YW Business tax | 5 430.00 | 5 120.00 | | 5 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 635.00 | 13 597.00 | | 20 635.00 |
YY Amount of VAT collected | 417 331.00 | 400 549.00 | | 417 331.00 |
YZ Total deductible VAT on goods and services | 366 823.00 | 344 174.00 | | 366 823.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 516.00 | 177 796.00 | | 218 516.00 |
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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 | 13.00 | | | 13.00 |
