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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 118 650.00 | | 118 650.00 | 118 650.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 20 963.00 | 1 644.00 | 22 607.00 |
AT Other tangible assets | 183 953.00 | 154 494.00 | 29 458.00 | 183 953.00 |
BJ TOTAL (I) | 327 245.00 | 177 493.00 | 149 752.00 | 327 245.00 |
BT Goods | 664 583.00 | 9 514.00 | 655 068.00 | 664 583.00 |
BV Advances and down payments on orders | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 154 091.00 | | 154 091.00 | 154 091.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CD Marketable securities | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 33 148.00 | | 33 148.00 | 33 148.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 870 599.00 | 9 514.00 | 861 085.00 | 870 599.00 |
CO Grand total (0 to V) | 1 197 844.00 | 187 007.00 | 1 010 837.00 | 1 197 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 228 211.00 | 212 120.00 | | 228 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | 16 091.00 | | 10 361.00 |
DL TOTAL (I) | 362 651.00 | 352 291.00 | | 362 651.00 |
DU Loans and Debts from Credit Institutions (3) | 30 806.00 | 56 916.00 | | 30 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 504.00 | 385 586.00 | | 390 504.00 |
DX Trade payables and related accounts | 118 928.00 | 77 228.00 | | 118 928.00 |
DY Tax and social security liabilities | 92 845.00 | 102 739.00 | | 92 845.00 |
EA Other liabilities | 15 102.00 | 18 229.00 | | 15 102.00 |
EC TOTAL (IV) | 648 185.00 | 640 698.00 | | 648 185.00 |
EE Grand total (I to V) | 1 010 837.00 | 992 988.00 | | 1 010 837.00 |
EG Accrued income and payables due within one year | 635 909.00 | 640 698.00 | | 635 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 585.00 | | |
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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 | 318 803.00 | | 20 736.00 | 318 803.00 |
I4 DECREASES Grand Total | | 12 294.00 | 327 245.00 | |
IO DECREASES Total including other intangible assets | | | 120 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 294.00 | 206 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 685.00 | | | 120 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 118.00 | | 20 736.00 | 198 118.00 |
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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 | 183 465.00 | 3 961.00 | 9 933.00 | 183 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 430.00 | 3 961.00 | 9 933.00 | 181 430.00 |
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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 | 21 090.00 | 9 514.00 | 21 090.00 | 21 090.00 |
7B Total provisions for depreciation | 21 090.00 | 9 514.00 | 21 090.00 | 21 090.00 |
7C Grand total | 21 090.00 | 9 514.00 | 21 090.00 | 21 090.00 |
UE of which provisions and reversals: - Operating | | 514.00 | 890.00 | |
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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 | 118 928.00 | 118 928.00 | | 118 928.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 68 915.00 | 68 915.00 | | 68 915.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
UX Other trade receivables | 154 091.00 | 154 091.00 | | 154 091.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 30 806.00 | 18 531.00 | 12 276.00 | 30 806.00 |
VI Group and Associates | 390 504.00 | 390 504.00 | | 390 504.00 |
VK Loans repaid during the year | 23 507.00 | | | 23 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 998.00 | 165 998.00 | | 165 998.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 185.00 | 635 909.00 | 12 276.00 | 648 185.00 |
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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 | 1 888.00 | 2 108.00 | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504.00 | 52.00 | | 504.00 |
ST Other accounts | 82 072.00 | 72 872.00 | | 82 072.00 |
XQ Rental, rental and co-ownership charges | 22 812.00 | 22 812.00 | | 22 812.00 |
YU External personnel | 550.00 | 642.00 | | 550.00 |
YW Business tax | 2 489.00 | 2 641.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 377.00 | 4 749.00 | | 4 377.00 |
YY Amount of VAT collected | 166 295.00 | 177 698.00 | | 166 295.00 |
YZ Total deductible VAT on goods and services | 144 968.00 | 142 061.00 | | 144 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 938.00 | 96 377.00 | | 105 938.00 |
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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 |
