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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 | 2 730.00 | 1 084.00 | 1 645.00 | 2 730.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 116 760.00 | 108 190.00 | 8 570.00 | 116 760.00 |
AT Other tangible assets | 318 011.00 | 254 704.00 | 63 307.00 | 318 011.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 546 299.00 | 363 979.00 | 182 320.00 | 546 299.00 |
BL Raw materials, supplies | 93 331.00 | | 93 331.00 | 93 331.00 |
BN Goods in progress | 136 042.00 | | 136 042.00 | 136 042.00 |
BX Customers and related accounts | 195 071.00 | | 195 071.00 | 195 071.00 |
BZ Other receivables | 30 538.00 | | 30 538.00 | 30 538.00 |
CF Cash and cash equivalents | 192 788.00 | | 192 788.00 | 192 788.00 |
CH Prepaid expenses | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 662 359.00 | | 662 359.00 | 662 359.00 |
CO Grand total (0 to V) | 1 208 659.00 | 363 979.00 | 844 679.00 | 1 208 659.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 416 891.00 | | | 416 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 283.00 | | | 27 283.00 |
DL TOTAL (I) | 499 175.00 | | | 499 175.00 |
DU Loans and Debts from Credit Institutions (3) | 19 623.00 | | | 19 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 220 505.00 | | | 220 505.00 |
DY Tax and social security liabilities | 97 901.00 | | | 97 901.00 |
EA Other liabilities | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 345 504.00 | | | 345 504.00 |
EE Grand total (I to V) | 844 679.00 | | | 844 679.00 |
EG Accrued income and payables due within one year | 342 454.00 | | | 342 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 549 692.00 | | 9 793.00 | 549 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 13 186.00 | 546 299.00 | |
IO DECREASES Total including other intangible assets | | | 109 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 186.00 | 434 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 444.00 | | | 109 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 165.00 | | 9 793.00 | 438 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 346 562.00 | 30 603.00 | 13 186.00 | 346 562.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 910.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 388.00 | 29 693.00 | 13 186.00 | 346 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | | 8 392.00 | 8 392.00 |
7C Grand total | 8 392.00 | | 8 392.00 | 8 392.00 |
UE of which provisions and reversals: - Operating | | | 8 392.00 | |
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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 | 220 505.00 | 220 505.00 | | 220 505.00 |
8D Social Security and Other Social Organizations | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
UX Other trade receivables | 195 071.00 | | | 195 071.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 19 346.00 | 16 296.00 | 3 050.00 | 19 346.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 22 368.00 | | | 22 368.00 |
VM Income taxes | 27 568.00 | | | 27 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 14 587.00 | | | 14 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 019.00 | 240 197.00 | 1 821.00 | 242 019.00 |
VW VAT | 44 677.00 | 44 677.00 | | 44 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 504.00 | 342 454.00 | 3 050.00 | 345 504.00 |
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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 | 6 586.00 | | | 6 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 303.00 | | | 18 303.00 |
ST Other accounts | 113 752.00 | | | 113 752.00 |
XQ Rental, rental and co-ownership charges | 46 488.00 | | | 46 488.00 |
YT Subcontracting | 62 962.00 | | | 62 962.00 |
YW Business tax | 2 492.00 | | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 078.00 | | | 9 078.00 |
YY Amount of VAT collected | 231 755.00 | | | 231 755.00 |
YZ Total deductible VAT on goods and services | 184 265.00 | | | 184 265.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 506.00 | | | 241 506.00 |
