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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 18 979.00 | 9 923.00 | 9 056.00 | 18 979.00 |
AT Other tangible assets | 294 633.00 | 84 442.00 | 210 191.00 | 294 633.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 478 154.00 | 102 931.00 | 375 222.00 | 478 154.00 |
BL Raw materials, supplies | 72 337.00 | | 72 337.00 | 72 337.00 |
BX Customers and related accounts | 164 268.00 | | 164 268.00 | 164 268.00 |
BZ Other receivables | 48 513.00 | | 48 513.00 | 48 513.00 |
CF Cash and cash equivalents | 446 186.00 | | 446 186.00 | 446 186.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 732 943.00 | | 732 943.00 | 732 943.00 |
CO Grand total (0 to V) | 1 211 097.00 | 102 931.00 | 1 108 165.00 | 1 211 097.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | | | 12 360.00 |
DG Other reserves | 47 958.00 | | | 47 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 649.00 | | | 89 649.00 |
DL TOTAL (I) | 273 567.00 | | | 273 567.00 |
DU Loans and Debts from Credit Institutions (3) | 252 047.00 | | | 252 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DW Advances and down payments received on current orders | 158 180.00 | | | 158 180.00 |
DX Trade payables and related accounts | 290 726.00 | | | 290 726.00 |
DY Tax and social security liabilities | 85 323.00 | | | 85 323.00 |
EB Prepaid income (2) | 47 550.00 | | | 47 550.00 |
EC TOTAL (IV) | 834 598.00 | | | 834 598.00 |
EE Grand total (I to V) | 1 108 165.00 | | | 1 108 165.00 |
EG Accrued income and payables due within one year | 470 252.00 | | | 470 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 465 533.00 | | 101 316.00 | 465 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 975.00 | |
I4 DECREASES Grand Total | 81 777.00 | 6 917.00 | 478 154.00 | 81 777.00 |
IO DECREASES Total including other intangible assets | | | 158 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 777.00 | 6 902.00 | 313 613.00 | 81 777.00 |
KD ACQUISITIONS Total including other intangible assets | 158 566.00 | | | 158 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 936.00 | | 100 356.00 | 301 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 960.00 | 5 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 777.00 | | | 81 777.00 |
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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 | 49 326.00 | 56 431.00 | 2 825.00 | 49 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 1 000.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 55 430.00 | 2 825.00 | 41 760.00 |
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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 | 290 726.00 | 290 726.00 | | 290 726.00 |
8D Social Security and Other Social Organizations | 49 366.00 | 49 366.00 | | 49 366.00 |
8L Deferred income | 47 550.00 | 47 550.00 | | 47 550.00 |
UT Other financial assets | 4 175.00 | | | 4 175.00 |
UX Other trade receivables | 164 268.00 | | | 164 268.00 |
VB VAT | 25 008.00 | | | 25 008.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 251 056.00 | 44 891.00 | 141 891.00 | 251 056.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 30 595.00 | | | 30 595.00 |
VK Loans repaid during the year | 98 229.00 | | | 98 229.00 |
VM Income taxes | 17 695.00 | | | 17 695.00 |
VP Miscellaneous | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 595.00 | 214 420.00 | 4 175.00 | 218 595.00 |
VW VAT | 28 767.00 | 28 767.00 | | 28 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 417.00 | 470 252.00 | 141 891.00 | 676 417.00 |
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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 | 19 835.00 | | | 19 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 863.00 | | | 16 863.00 |
ST Other accounts | 157 785.00 | | | 157 785.00 |
XQ Rental, rental and co-ownership charges | 44 238.00 | | | 44 238.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 51 453.00 | | | 51 453.00 |
YT Subcontracting | 152 618.00 | | | 152 618.00 |
YW Business tax | 9 853.00 | | | 9 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 688.00 | | | 29 688.00 |
YY Amount of VAT collected | 265 543.00 | | | 265 543.00 |
YZ Total deductible VAT on goods and services | 341 632.00 | | | 341 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 506.00 | | | 371 506.00 |
