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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 74 856.00 | 64 411.00 | 10 445.00 | 74 856.00 |
AT Other tangible assets | 46 953.00 | 32 873.00 | 14 080.00 | 46 953.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 240 029.00 | 97 832.00 | 142 196.00 | 240 029.00 |
BV Advances and down payments on orders | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 74 196.00 | 737.00 | 73 459.00 | 74 196.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CD Marketable securities | 90 160.00 | | 90 160.00 | 90 160.00 |
CF Cash and cash equivalents | 102 196.00 | | 102 196.00 | 102 196.00 |
CH Prepaid expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 324 875.00 | 737.00 | 324 138.00 | 324 875.00 |
CO Grand total (0 to V) | 564 904.00 | 98 569.00 | 466 335.00 | 564 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 253 930.00 | | | 253 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 411.00 | | | 68 411.00 |
DL TOTAL (I) | 327 841.00 | | | 327 841.00 |
DX Trade payables and related accounts | 28 352.00 | | | 28 352.00 |
DY Tax and social security liabilities | 109 941.00 | | | 109 941.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 138 493.00 | | | 138 493.00 |
EE Grand total (I to V) | 466 335.00 | | | 466 335.00 |
EG Accrued income and payables due within one year | 138 493.00 | | | 138 493.00 |
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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 | 243 952.00 | | 13 760.00 | 243 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | 17 683.00 | 240 029.00 | |
IO DECREASES Total including other intangible assets | | | 110 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 683.00 | 121 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 549.00 | | | 110 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 742.00 | | 13 750.00 | 125 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 661.00 | | 10.00 | 7 661.00 |
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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 | 88 292.00 | 20 504.00 | 10 963.00 | 88 292.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 743.00 | 20 504.00 | 10 963.00 | 87 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 858.00 | | 121.00 | 858.00 |
7B Total provisions for depreciation | 858.00 | | 121.00 | 858.00 |
7C Grand total | 858.00 | | 121.00 | 858.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 28 352.00 | 28 352.00 | | 28 352.00 |
8C Staff and Related Accounts | 38 412.00 | 38 412.00 | | 38 412.00 |
8D Social Security and Other Social Organizations | 42 704.00 | 42 704.00 | | 42 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 200.00 | | 208.00 |
UT Other financial assets | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 72 033.00 | | | 72 033.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 2 163.00 | | | 2 163.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VK Loans repaid during the year | 4 158.00 | | | 4 158.00 |
VM Income taxes | 19 554.00 | | | 19 554.00 |
VN Other taxes, similar payments | 9 839.00 | | | 9 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 219.00 | | | 7 219.00 |
VS Prepaid expenses | 12 831.00 | | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 344.00 | 135 344.00 | | 135 344.00 |
VW VAT | 24 823.00 | 24 823.00 | | 24 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 493.00 | 138 493.00 | | 138 493.00 |
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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 | 9 931.00 | | | 9 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 422.00 | | | 11 422.00 |
ST Other accounts | 179 647.00 | | | 179 647.00 |
XQ Rental, rental and co-ownership charges | 44 372.00 | | | 44 372.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 46 964.00 | | | 46 964.00 |
YW Business tax | 3 453.00 | | | 3 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 384.00 | | | 13 384.00 |
YY Amount of VAT collected | 153 408.00 | | | 153 408.00 |
YZ Total deductible VAT on goods and services | 46 467.00 | | | 46 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 404.00 | | | 282 404.00 |
