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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 531.00 | 531.00 | | 531.00 |
AP Buildings | 66 216.00 | 66 216.00 | | 66 216.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 15 301.00 | 11 466.00 | 3 835.00 | 15 301.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 268 143.00 | 81 819.00 | 186 324.00 | 268 143.00 |
BT Goods | 243 510.00 | 17 564.00 | 225 946.00 | 243 510.00 |
BV Advances and down payments on orders | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 55 100.00 | | 55 100.00 | 55 100.00 |
BZ Other receivables | 124 932.00 | | 124 932.00 | 124 932.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 435 265.00 | 17 564.00 | 417 701.00 | 435 265.00 |
CO Grand total (0 to V) | 703 408.00 | 99 383.00 | 604 025.00 | 703 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 156.00 | | | 10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 049.00 | | | -12 049.00 |
DL TOTAL (I) | 20 107.00 | | | 20 107.00 |
DU Loans and Debts from Credit Institutions (3) | 62 457.00 | | | 62 457.00 |
DW Advances and down payments received on current orders | 14 950.00 | | | 14 950.00 |
DX Trade payables and related accounts | 187 237.00 | | | 187 237.00 |
DY Tax and social security liabilities | 13 455.00 | | | 13 455.00 |
EA Other liabilities | 305 819.00 | | | 305 819.00 |
EC TOTAL (IV) | 583 918.00 | | | 583 918.00 |
EE Grand total (I to V) | 604 025.00 | | | 604 025.00 |
EG Accrued income and payables due within one year | 579 314.00 | | | 579 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 045.00 | | | 47 045.00 |
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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 | 272 347.00 | | | 272 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | | 268 143.00 | |
IO DECREASES Total including other intangible assets | | | 180 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 430.00 | | | 180 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 428.00 | | | 87 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | | 4 489.00 |
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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 | 85 204.00 | 819.00 | | 85 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 774.00 | 819.00 | | 82 774.00 |
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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 | 26 763.00 | 17 564.00 | 26 763.00 | 26 763.00 |
7B Total provisions for depreciation | 26 763.00 | 17 564.00 | 26 763.00 | 26 763.00 |
7C Grand total | 26 763.00 | 17 564.00 | 26 763.00 | 26 763.00 |
UE of which provisions and reversals: - Operating | | 17 564.00 | 26 763.00 | |
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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 | 187 237.00 | 187 237.00 | | 187 237.00 |
8C Staff and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 819.00 | 305 819.00 | | 305 819.00 |
UT Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
UX Other trade receivables | 55 100.00 | 55 100.00 | | 55 100.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 67 520.00 | 67 520.00 | | 67 520.00 |
VC Group and associates | 54 182.00 | 54 182.00 | | 54 182.00 |
VG Loans with a maturity of up to one year at origin | 47 045.00 | 47 045.00 | | 47 045.00 |
VH Loans with a maturity of more than one year at origin | 15 413.00 | 10 809.00 | 4 604.00 | 15 413.00 |
VK Loans repaid during the year | 76 623.00 | | | 76 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 675.00 | 180 387.00 | 4 287.00 | 184 675.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 968.00 | 564 364.00 | 4 604.00 | 568 968.00 |
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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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 548.00 | | | 121 548.00 |
ST Other accounts | 60 370.00 | | | 60 370.00 |
XQ Rental, rental and co-ownership charges | 25 388.00 | | | 25 388.00 |
YT Subcontracting | 1 340.00 | | | 1 340.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 778.00 | | | 4 778.00 |
YY Amount of VAT collected | 23 552.00 | | | 23 552.00 |
YZ Total deductible VAT on goods and services | 70 431.00 | | | 70 431.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 646.00 | | | 208 646.00 |
