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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 6 707.00 | 3 107.00 | 3 600.00 | 6 707.00 |
BT Goods | | | | |
BX Customers and related accounts | 146 431.00 | 5 294.00 | 141 137.00 | 146 431.00 |
BZ Other receivables | 123 565.00 | | 123 565.00 | 123 565.00 |
CF Cash and cash equivalents | 194 017.00 | | 194 017.00 | 194 017.00 |
CJ TOTAL (II) | 464 013.00 | 5 294.00 | 458 719.00 | 464 013.00 |
CO Grand total (0 to V) | 470 720.00 | 8 401.00 | 462 319.00 | 470 720.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | 150 509.00 | 151 297.00 | | 150 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 705.00 | 59 212.00 | | 110 705.00 |
DL TOTAL (I) | 269 599.00 | 218 894.00 | | 269 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 419.00 | 56 498.00 | | 63 419.00 |
DW Advances and down payments received on current orders | | 852.00 | | |
DX Trade payables and related accounts | 61 424.00 | 100 649.00 | | 61 424.00 |
DY Tax and social security liabilities | 65 033.00 | 49 589.00 | | 65 033.00 |
EA Other liabilities | 2 844.00 | 178.00 | | 2 844.00 |
EC TOTAL (IV) | 192 720.00 | 207 766.00 | | 192 720.00 |
EE Grand total (I to V) | 462 319.00 | 426 660.00 | | 462 319.00 |
EG Accrued income and payables due within one year | 192 720.00 | 206 914.00 | | 192 720.00 |
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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 | 127 317.00 | | | 127 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 120 610.00 | 6 707.00 | |
IO DECREASES Total including other intangible assets | | 7 625.00 | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 985.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 732.00 | | | 8 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 985.00 | | | 114 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 115 535.00 | 200.00 | 112 629.00 | 115 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 428.00 | 200.00 | 112 629.00 | 114 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 351.00 | 5 294.00 | 16 351.00 | 16 351.00 |
7B Total provisions for depreciation | 16 351.00 | 5 294.00 | 16 351.00 | 16 351.00 |
7C Grand total | 16 351.00 | 5 294.00 | 16 351.00 | 16 351.00 |
UE of which provisions and reversals: - Operating | | 5 294.00 | 16 351.00 | |
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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 | 61 424.00 | 61 424.00 | | 61 424.00 |
8D Social Security and Other Social Organizations | 25 169.00 | 25 169.00 | | 25 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 140 078.00 | 140 078.00 | | 140 078.00 |
VA Doubtful or disputed receivables | 6 353.00 | 6 353.00 | | 6 353.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VI Group and Associates | 63 419.00 | 63 419.00 | | 63 419.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 493.00 | 111 493.00 | | 111 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 596.00 | 273 596.00 | | 273 596.00 |
VW VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 720.00 | 192 720.00 | | 192 720.00 |
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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 | 7 862.00 | 9 161.00 | | 7 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | 11 384.00 | | 10 931.00 |
ST Other accounts | 143 299.00 | 165 498.00 | | 143 299.00 |
XQ Rental, rental and co-ownership charges | 24 499.00 | 20 199.00 | | 24 499.00 |
YU External personnel | 2 152.00 | 9 955.00 | | 2 152.00 |
YW Business tax | 5 694.00 | 9 933.00 | | 5 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 556.00 | 19 094.00 | | 13 556.00 |
YY Amount of VAT collected | 217 325.00 | 216 390.00 | | 217 325.00 |
YZ Total deductible VAT on goods and services | 125 472.00 | 141 663.00 | | 125 472.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 880.00 | 207 037.00 | | 180 880.00 |
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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 |
