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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 13 644.00 | 13 644.00 | | 13 644.00 |
AP Buildings | 223 314.00 | 223 314.00 | | 223 314.00 |
AR Technical installations, industrial equipment and tools | 104 226.00 | 88 696.00 | 15 530.00 | 104 226.00 |
AT Other tangible assets | 125 044.00 | 116 184.00 | 8 860.00 | 125 044.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 491.00 | | 23 491.00 | 23 491.00 |
BJ TOTAL (I) | 558 421.00 | 441 837.00 | 116 584.00 | 558 421.00 |
BN Goods in progress | 80 510.00 | | 80 510.00 | 80 510.00 |
BT Goods | 241 133.00 | | 241 133.00 | 241 133.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 110 495.00 | | 110 495.00 | 110 495.00 |
BZ Other receivables | 93 209.00 | | 93 209.00 | 93 209.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 548 179.00 | | 548 179.00 | 548 179.00 |
CO Grand total (0 to V) | 1 106 600.00 | 441 837.00 | 664 763.00 | 1 106 600.00 |
CP Shares due in less than one year | 23 491.00 | | | 23 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 104.00 | 217 104.00 | | 217 104.00 |
DH Retained earnings | -34 257.00 | 657.00 | | -34 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 457.00 | -34 914.00 | | -13 457.00 |
DL TOTAL (I) | 177 775.00 | 191 232.00 | | 177 775.00 |
DU Loans and Debts from Credit Institutions (3) | 104 309.00 | 89 654.00 | | 104 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 187.00 | 458.00 | | 55 187.00 |
DX Trade payables and related accounts | 131 406.00 | 155 509.00 | | 131 406.00 |
DY Tax and social security liabilities | 157 140.00 | 165 799.00 | | 157 140.00 |
EA Other liabilities | 38 946.00 | 16 666.00 | | 38 946.00 |
EC TOTAL (IV) | 486 988.00 | 428 086.00 | | 486 988.00 |
EE Grand total (I to V) | 664 763.00 | 619 318.00 | | 664 763.00 |
EG Accrued income and payables due within one year | 486 988.00 | 428 086.00 | | 486 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 839.00 | 88 513.00 | | 80 839.00 |
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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 | 557 071.00 | | 2 350.00 | 557 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 591.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 558 421.00 | |
IO DECREASES Total including other intangible assets | | | 82 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 246.00 | | | 82 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 334.00 | | 1 250.00 | 451 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 491.00 | | 1 100.00 | 23 491.00 |
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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 | 434 230.00 | 7 627.00 | 19.00 | 434 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 644.00 | | | 13 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 586.00 | 7 627.00 | 19.00 | 420 586.00 |
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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 | 131 406.00 | 131 406.00 | | 131 406.00 |
8C Staff and Related Accounts | 35 418.00 | 35 418.00 | | 35 418.00 |
8D Social Security and Other Social Organizations | 26 380.00 | 26 380.00 | | 26 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 946.00 | 38 946.00 | | 38 946.00 |
UT Other financial assets | 23 491.00 | 23 491.00 | | 23 491.00 |
UX Other trade receivables | 110 495.00 | 110 495.00 | | 110 495.00 |
UY Staff and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VG Loans with a maturity of up to one year at origin | 80 839.00 | 80 839.00 | | 80 839.00 |
VH Loans with a maturity of more than one year at origin | 23 469.00 | 23 469.00 | | 23 469.00 |
VI Group and Associates | 55 187.00 | 55 187.00 | | 55 187.00 |
VJ Loans taken out during the year | 40 382.00 | | | 40 382.00 |
VK Loans repaid during the year | 18 055.00 | | | 18 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 767.00 | 51 767.00 | | 51 767.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 320.00 | 227 320.00 | | 227 320.00 |
VW VAT | 92 158.00 | 92 158.00 | | 92 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 988.00 | 486 988.00 | | 486 988.00 |
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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 | 4 429.00 | 3 209.00 | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 117.00 | 5 039.00 | | 5 117.00 |
ST Other accounts | 114 759.00 | 109 118.00 | | 114 759.00 |
XQ Rental, rental and co-ownership charges | 105 572.00 | 87 140.00 | | 105 572.00 |
YT Subcontracting | 16 604.00 | 22 285.00 | | 16 604.00 |
YU External personnel | | 3 053.00 | | |
YW Business tax | 4 114.00 | 4 516.00 | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 543.00 | 7 725.00 | | 8 543.00 |
YY Amount of VAT collected | 152 602.00 | 147 870.00 | | 152 602.00 |
YZ Total deductible VAT on goods and services | 94 399.00 | 98 571.00 | | 94 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 053.00 | 226 634.00 | | 242 053.00 |
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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 |
