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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 | 3.00 | | | 3.00 |
AH Goodwill | 352 347.00 | | 352 347.00 | 352 347.00 |
AP Buildings | 54 277.00 | 7 896.00 | 46 381.00 | 54 277.00 |
AR Technical installations, industrial equipment and tools | 31 897.00 | 21 271.00 | 10 627.00 | 31 897.00 |
AT Other tangible assets | 217 664.00 | 208 987.00 | 8 677.00 | 217 664.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 656 213.00 | 238 157.00 | 418 056.00 | 656 213.00 |
BR Intermediate and finished products | | 51 976.00 | -51 976.00 | |
BT Goods | 629 936.00 | | 629 936.00 | 629 936.00 |
BX Customers and related accounts | 43 740.00 | 927.00 | 42 814.00 | 43 740.00 |
BZ Other receivables | 187 724.00 | | 187 724.00 | 187 724.00 |
CF Cash and cash equivalents | 199 122.00 | | 199 122.00 | 199 122.00 |
CH Prepaid expenses | 17 207.00 | | 17 207.00 | 17 207.00 |
CJ TOTAL (II) | 1 077 729.00 | 52 903.00 | 1 024 826.00 | 1 077 729.00 |
CO Grand total (0 to V) | 1 733 942.00 | 291 060.00 | 1 442 882.00 | 1 733 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 534 734.00 | | | 534 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 380.00 | | | 174 380.00 |
DL TOTAL (I) | 753 113.00 | | | 753 113.00 |
DU Loans and Debts from Credit Institutions (3) | 216 799.00 | | | 216 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DW Advances and down payments received on current orders | 10 725.00 | | | 10 725.00 |
DX Trade payables and related accounts | 241 543.00 | | | 241 543.00 |
DY Tax and social security liabilities | 219 162.00 | | | 219 162.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 689 769.00 | | | 689 769.00 |
EE Grand total (I to V) | 1 442 882.00 | | | 1 442 882.00 |
EG Accrued income and payables due within one year | 689 769.00 | | | 689 769.00 |
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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 | 597 278.00 | | 58 935.00 | 597 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 656 213.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 904.00 | | 58 935.00 | 244 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 231 244.00 | 6 913.00 | | 231 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 241.00 | 6 913.00 | | 231 241.00 |
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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 | | 51 976.00 | | |
6T Receivables | 3 803.00 | | 2 876.00 | 3 803.00 |
7B Total provisions for depreciation | 3 803.00 | 51 976.00 | 2 876.00 | 3 803.00 |
7C Grand total | 3 803.00 | 51 976.00 | 2 876.00 | 3 803.00 |
UE of which provisions and reversals: - Operating | | 51 976.00 | 2 876.00 | |
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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 | 241 543.00 | 241 543.00 | | 241 543.00 |
8C Staff and Related Accounts | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8E Income Taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 563.00 | 11 563.00 | | 11 563.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 43 214.00 | 43 214.00 | | 43 214.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 216 799.00 | 65 799.00 | 151 000.00 | 216 799.00 |
VI Group and Associates | 141 537.00 | 141 537.00 | | 141 537.00 |
VJ Loans taken out during the year | 9 650.00 | | | 9 650.00 |
VK Loans repaid during the year | 52 015.00 | | | 52 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 607.00 | 187 607.00 | | 187 607.00 |
VS Prepaid expenses | 17 207.00 | 17 207.00 | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 696.00 | 248 696.00 | | 248 696.00 |
VW VAT | 33 051.00 | 33 051.00 | | 33 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 769.00 | 538 769.00 | 151 000.00 | 689 769.00 |
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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 | 14 722.00 | | | 14 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 715.00 | | | 11 715.00 |
ST Other accounts | 119 136.00 | | | 119 136.00 |
XQ Rental, rental and co-ownership charges | 81 168.00 | | | 81 168.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 8 788.00 | | | 8 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 510.00 | | | 23 510.00 |
YY Amount of VAT collected | 317 588.00 | | | 317 588.00 |
ZE Dividends | 140 836.00 | | | 140 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 019.00 | | | 284 019.00 |
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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 | 7.00 | | | 7.00 |
