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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 | 6 820.00 | 6 370.00 | 450.00 | 6 820.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 144 414.00 | 134 320.00 | 10 094.00 | 144 414.00 |
AT Other tangible assets | 93 077.00 | 71 752.00 | 21 325.00 | 93 077.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 263 448.00 | 212 442.00 | 51 006.00 | 263 448.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 151 695.00 | 2 501.00 | 149 194.00 | 151 695.00 |
BZ Other receivables | 319 766.00 | | 319 766.00 | 319 766.00 |
CD Marketable securities | 86 149.00 | | 86 149.00 | 86 149.00 |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 615 420.00 | 2 501.00 | 612 919.00 | 615 420.00 |
CO Grand total (0 to V) | 878 868.00 | 214 943.00 | 663 925.00 | 878 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 034.00 | | | 11 034.00 |
DG Other reserves | 133 642.00 | | | 133 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 901.00 | | | 63 901.00 |
DL TOTAL (I) | 458 578.00 | | | 458 578.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | | | 29 163.00 |
DW Advances and down payments received on current orders | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 83 142.00 | | | 83 142.00 |
DY Tax and social security liabilities | 89 645.00 | | | 89 645.00 |
EC TOTAL (IV) | 205 346.00 | | | 205 346.00 |
EE Grand total (I to V) | 663 925.00 | | | 663 925.00 |
EG Accrued income and payables due within one year | 200 520.00 | | | 200 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997.00 | | | 4 997.00 |
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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 | 275 763.00 | | 6 194.00 | 275 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | 18 509.00 | 263 448.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 25 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 244.00 | 237 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 378.00 | | 2 000.00 | 23 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 541.00 | | 4 194.00 | 251 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 220 590.00 | 10 361.00 | 18 509.00 | 220 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 1 550.00 | 265.00 | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 505.00 | 8 811.00 | 18 244.00 | 215 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | | 2 501.00 |
7C Grand total | 2 501.00 | | | 2 501.00 |
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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 | 83 142.00 | 83 142.00 | | 83 142.00 |
8C Staff and Related Accounts | 30 131.00 | 30 131.00 | | 30 131.00 |
8D Social Security and Other Social Organizations | 36 154.00 | 36 154.00 | | 36 154.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 148 701.00 | | | 148 701.00 |
VA Doubtful or disputed receivables | 2 994.00 | | | 2 994.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VC Group and associates | 93 318.00 | | | 93 318.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 24 166.00 | 22 734.00 | 1 432.00 | 24 166.00 |
VK Loans repaid during the year | 28 143.00 | | | 28 143.00 |
VM Income taxes | 23 124.00 | | | 23 124.00 |
VP Miscellaneous | 9 236.00 | | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 717.00 | | | 190 717.00 |
VS Prepaid expenses | 14 724.00 | | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 979.00 | 486 186.00 | 792.00 | 486 979.00 |
VW VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 952.00 | 200 520.00 | 1 432.00 | 201 952.00 |
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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 | 6 054.00 | | | 6 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 974.00 | | | 8 974.00 |
ST Other accounts | 127 335.00 | | | 127 335.00 |
XQ Rental, rental and co-ownership charges | 22 685.00 | | | 22 685.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 88 928.00 | | | 88 928.00 |
YT Subcontracting | 10 701.00 | | | 10 701.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | | | 7 155.00 |
YY Amount of VAT collected | 158 878.00 | | | 158 878.00 |
YZ Total deductible VAT on goods and services | 58 515.00 | | | 58 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 696.00 | | | 169 696.00 |
