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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 455.00 | 90.00 | 2 545.00 |
AH Goodwill | 174 047.00 | | 174 047.00 | 174 047.00 |
AR Technical installations, industrial equipment and tools | 59 705.00 | 23 196.00 | 36 509.00 | 59 705.00 |
AT Other tangible assets | 125 149.00 | 23 689.00 | 101 460.00 | 125 149.00 |
BH Other financial assets | 25 442.00 | | 25 442.00 | 25 442.00 |
BJ TOTAL (I) | 388 169.00 | 50 621.00 | 337 548.00 | 388 169.00 |
BT Goods | 17 173.00 | | 17 173.00 | 17 173.00 |
BX Customers and related accounts | 89 781.00 | 3 761.00 | 86 020.00 | 89 781.00 |
BZ Other receivables | 118 061.00 | | 118 061.00 | 118 061.00 |
CF Cash and cash equivalents | 248 304.00 | | 248 304.00 | 248 304.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 477 356.00 | 3 761.00 | 473 595.00 | 477 356.00 |
CO Grand total (0 to V) | 865 525.00 | 54 382.00 | 811 143.00 | 865 525.00 |
CP Shares due in less than one year | 25 442.00 | | | 25 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 642.00 | 115 670.00 | | 125 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 652.00 | 9 972.00 | | 19 652.00 |
DL TOTAL (I) | 154 094.00 | 134 442.00 | | 154 094.00 |
DU Loans and Debts from Credit Institutions (3) | 189 128.00 | 223 235.00 | | 189 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 6 667.00 | | 70.00 |
DW Advances and down payments received on current orders | 241 352.00 | 176 767.00 | | 241 352.00 |
DX Trade payables and related accounts | 99 137.00 | 148 882.00 | | 99 137.00 |
DY Tax and social security liabilities | 123 533.00 | 101 824.00 | | 123 533.00 |
DZ Fixed asset liabilities and related accounts | 403.00 | | | 403.00 |
EA Other liabilities | 3 425.00 | 814.00 | | 3 425.00 |
EC TOTAL (IV) | 657 048.00 | 658 190.00 | | 657 048.00 |
EE Grand total (I to V) | 811 143.00 | 792 632.00 | | 811 143.00 |
EG Accrued income and payables due within one year | 499 146.00 | 469 434.00 | | 499 146.00 |
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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 | 384 234.00 | | 5 923.00 | 384 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 25 442.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 388 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IO DECREASES Total including other intangible assets | | | 176 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 184 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 736.00 | | 856.00 | 175 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 130.00 | | 5 067.00 | 181 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 087.00 | | | 26 087.00 |
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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 | 22 866.00 | 29 098.00 | 1 343.00 | 22 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281.00 | | | 1 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 981.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 111.00 | 28 117.00 | 1 343.00 | 20 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 761.00 | | | 3 761.00 |
7B Total provisions for depreciation | 3 761.00 | | | 3 761.00 |
7C Grand total | 3 761.00 | | | 3 761.00 |
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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 | 99 137.00 | 99 137.00 | | 99 137.00 |
8C Staff and Related Accounts | 47 127.00 | 47 127.00 | | 47 127.00 |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | | 55 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 25 442.00 | 25 442.00 | | 25 442.00 |
UX Other trade receivables | 85 686.00 | | | 85 686.00 |
VA Doubtful or disputed receivables | 4 095.00 | | | 4 095.00 |
VB VAT | 39 237.00 | | | 39 237.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 188 756.00 | 30 854.00 | 129 606.00 | 188 756.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 34 031.00 | | | 34 031.00 |
VM Income taxes | 17 667.00 | | | 17 667.00 |
VP Miscellaneous | 9 630.00 | | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 526.00 | | | 51 526.00 |
VS Prepaid expenses | 4 037.00 | | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 321.00 | 237 321.00 | | 237 321.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 696.00 | 257 794.00 | 129 606.00 | 415 696.00 |
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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 | 12 636.00 | 13 508.00 | | 12 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | 7 448.00 | | 8 420.00 |
ST Other accounts | 221 839.00 | 193 992.00 | | 221 839.00 |
XQ Rental, rental and co-ownership charges | 64 013.00 | 66 483.00 | | 64 013.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 153 942.00 | 127 950.00 | | 153 942.00 |
YW Business tax | 5 865.00 | 4 464.00 | | 5 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 501.00 | 17 972.00 | | 18 501.00 |
YY Amount of VAT collected | 292 820.00 | 241 756.00 | | 292 820.00 |
YZ Total deductible VAT on goods and services | 276 566.00 | 234 376.00 | | 276 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 215.00 | 395 873.00 | | 448 215.00 |
