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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AH Goodwill | 10 754.00 | | 10 754.00 | 10 754.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 18 427.00 | 3 637.00 | 22 065.00 |
AT Other tangible assets | 468 085.00 | 254 587.00 | 213 498.00 | 468 085.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 515 842.00 | 277 752.00 | 238 089.00 | 515 842.00 |
BT Goods | 167 527.00 | 15 224.00 | 152 302.00 | 167 527.00 |
BX Customers and related accounts | 236 354.00 | | 236 354.00 | 236 354.00 |
BZ Other receivables | 15 295.00 | | 15 295.00 | 15 295.00 |
CF Cash and cash equivalents | 218 663.00 | | 218 663.00 | 218 663.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 644 090.00 | 15 224.00 | 628 866.00 | 644 090.00 |
CO Grand total (0 to V) | 1 159 933.00 | 292 977.00 | 866 956.00 | 1 159 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 194 338.00 | | | 194 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 562.00 | | | 57 562.00 |
DL TOTAL (I) | 276 501.00 | | | 276 501.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 680.00 | | | 99 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 155 112.00 | | | 155 112.00 |
DX Trade payables and related accounts | 138 513.00 | | | 138 513.00 |
DY Tax and social security liabilities | 76 029.00 | | | 76 029.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EB Prepaid income (2) | 36 349.00 | | | 36 349.00 |
EC TOTAL (IV) | 566 454.00 | | | 566 454.00 |
EE Grand total (I to V) | 866 956.00 | | | 866 956.00 |
EG Accrued income and payables due within one year | 362 201.00 | | | 362 201.00 |
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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 | 438 620.00 | | 85 972.00 | 438 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 515 842.00 | |
IO DECREASES Total including other intangible assets | | | 15 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 490 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 491.00 | | | 15 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 928.00 | | 85 972.00 | 412 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 232 290.00 | 51 724.00 | 6 262.00 | 232 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 552.00 | 51 724.00 | 6 262.00 | 227 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 15 882.00 | | 658.00 | 15 882.00 |
7B Total provisions for depreciation | 15 882.00 | | 658.00 | 15 882.00 |
7C Grand total | 39 882.00 | | 658.00 | 39 882.00 |
UE of which provisions and reversals: - Operating | | | 658.00 | |
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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 | 138 513.00 | 138 513.00 | | 138 513.00 |
8C Staff and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 43 620.00 | 43 620.00 | | 43 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 36 349.00 | 36 349.00 | | 36 349.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 236 354.00 | | | 236 354.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 4 899.00 | | | 4 899.00 |
VH Loans with a maturity of more than one year at origin | 99 680.00 | 50 540.00 | 49 140.00 | 99 680.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 893.00 | | | 38 893.00 |
VM Income taxes | 10 226.00 | | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 6 249.00 | | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 100.00 | 257 900.00 | 10 200.00 | 268 100.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 342.00 | 362 201.00 | 49 140.00 | 411 342.00 |
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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 | 20 630.00 | | | 20 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 111.00 | | | 27 111.00 |
ST Other accounts | 141 570.00 | | | 141 570.00 |
XQ Rental, rental and co-ownership charges | 71 580.00 | | | 71 580.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 27 224.00 | | | 27 224.00 |
YW Business tax | 3 438.00 | | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 068.00 | | | 24 068.00 |
YY Amount of VAT collected | 218 067.00 | | | 218 067.00 |
YZ Total deductible VAT on goods and services | 164 054.00 | | | 164 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 487.00 | | | 267 487.00 |
