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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 | 6 234.00 | 5 785.00 | 449.00 | 6 234.00 |
AH Goodwill | 142 834.00 | | 142 834.00 | 142 834.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 863.00 | 2 309.00 | 3 173.00 |
AT Other tangible assets | 137 080.00 | 69 744.00 | 67 335.00 | 137 080.00 |
AV Fixed assets in progress | 6 548.00 | | 6 548.00 | 6 548.00 |
BD Other fixed assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 299 368.00 | 76 394.00 | 222 974.00 | 299 368.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 46 481.00 | | 46 481.00 | 46 481.00 |
BZ Other receivables | 112 941.00 | | 112 941.00 | 112 941.00 |
CF Cash and cash equivalents | 318 508.00 | | 318 508.00 | 318 508.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 496 648.00 | | 496 648.00 | 496 648.00 |
CO Grand total (0 to V) | 796 017.00 | 76 394.00 | 719 623.00 | 796 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 207 131.00 | | | 207 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 441.00 | | | 122 441.00 |
DL TOTAL (I) | 337 957.00 | | | 337 957.00 |
DU Loans and Debts from Credit Institutions (3) | 43 443.00 | | | 43 443.00 |
DW Advances and down payments received on current orders | 121 162.00 | | | 121 162.00 |
DX Trade payables and related accounts | 43 521.00 | | | 43 521.00 |
DY Tax and social security liabilities | 167 842.00 | | | 167 842.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 381 665.00 | | | 381 665.00 |
EE Grand total (I to V) | 719 623.00 | | | 719 623.00 |
EG Accrued income and payables due within one year | 231 529.00 | | | 231 529.00 |
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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 | 276 772.00 | | 22 596.00 | 276 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | | 299 368.00 | |
IO DECREASES Total including other intangible assets | | | 149 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 353.00 | | 10 715.00 | 138 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 922.00 | | 11 880.00 | 134 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | | 3 496.00 |
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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 | 60 266.00 | 16 127.00 | | 60 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 266.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 747.00 | 15 861.00 | | 54 747.00 |
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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 | 43 521.00 | 43 521.00 | | 43 521.00 |
8C Staff and Related Accounts | 62 268.00 | 62 268.00 | | 62 268.00 |
8D Social Security and Other Social Organizations | 77 468.00 | 77 468.00 | | 77 468.00 |
8E Income Taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 46 481.00 | | | 46 481.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 9 063.00 | | | 9 063.00 |
VC Group and associates | 55 703.00 | | | 55 703.00 |
VH Loans with a maturity of more than one year at origin | 43 443.00 | 14 469.00 | 28 974.00 | 43 443.00 |
VK Loans repaid during the year | 22 384.00 | | | 22 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 224.00 | | | 47 224.00 |
VS Prepaid expenses | 12 986.00 | | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 509.00 | 172 409.00 | 100.00 | 172 509.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 503.00 | 231 529.00 | 28 974.00 | 260 503.00 |
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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 | 6 855.00 | | | 6 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 953.00 | | | 70 953.00 |
ST Other accounts | 179 410.00 | | | 179 410.00 |
XQ Rental, rental and co-ownership charges | 65 246.00 | | | 65 246.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 134 092.00 | | | 134 092.00 |
YU External personnel | 3 713.00 | | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 855.00 | | | 6 855.00 |
YY Amount of VAT collected | 216 099.00 | | | 216 099.00 |
YZ Total deductible VAT on goods and services | 55 170.00 | | | 55 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 416.00 | | | 453 416.00 |
