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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AP Buildings | 44 525.00 | 41 692.00 | 2 833.00 | 44 525.00 |
AR Technical installations, industrial equipment and tools | 35 950.00 | 27 678.00 | 8 273.00 | 35 950.00 |
AT Other tangible assets | 147 563.00 | 127 470.00 | 20 093.00 | 147 563.00 |
BJ TOTAL (I) | 314 383.00 | 208 779.00 | 105 603.00 | 314 383.00 |
BL Raw materials, supplies | 41 176.00 | | 41 176.00 | 41 176.00 |
BV Advances and down payments on orders | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 132 111.00 | | 132 111.00 | 132 111.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 82 978.00 | | 82 978.00 | 82 978.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 291 626.00 | | 291 626.00 | 291 626.00 |
CO Grand total (0 to V) | 606 009.00 | 208 779.00 | 397 230.00 | 606 009.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 888.00 | | | 12 888.00 |
DG Other reserves | 168 331.00 | | | 168 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 885.00 | | | -61 885.00 |
DL TOTAL (I) | 239 334.00 | | | 239 334.00 |
DU Loans and Debts from Credit Institutions (3) | 12 450.00 | | | 12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 52 240.00 | | | 52 240.00 |
DY Tax and social security liabilities | 67 317.00 | | | 67 317.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 157 896.00 | | | 157 896.00 |
EE Grand total (I to V) | 397 230.00 | | | 397 230.00 |
EG Accrued income and payables due within one year | 151 940.00 | | | 151 940.00 |
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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 | 312 328.00 | | 2 055.00 | 312 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | | 314 383.00 | |
IO DECREASES Total including other intangible assets | | | 80 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 542.00 | | | 80 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 038.00 | | | 228 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | 2 055.00 | 3 748.00 |
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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 | 198 458.00 | 10 321.00 | | 198 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 519.00 | 10 321.00 | | 186 519.00 |
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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 | 52 240.00 | 52 240.00 | | 52 240.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 132 111.00 | | | 132 111.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 432.00 | 6 476.00 | 5 956.00 | 12 432.00 |
VI Group and Associates | 23 750.00 | 23 750.00 | | 23 750.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 16 982.00 | | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 983.00 | 159 983.00 | | 159 983.00 |
VW VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 896.00 | 151 940.00 | 5 956.00 | 157 896.00 |
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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 | 7 762.00 | | | 7 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 593.00 | | | 30 593.00 |
ST Other accounts | 77 267.00 | | | 77 267.00 |
XQ Rental, rental and co-ownership charges | 54 575.00 | | | 54 575.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 106 369.00 | | | 106 369.00 |
YU External personnel | 18 824.00 | | | 18 824.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 983.00 | | | 10 983.00 |
YY Amount of VAT collected | 197 905.00 | | | 197 905.00 |
YZ Total deductible VAT on goods and services | 86 375.00 | | | 86 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 628.00 | | | 287 628.00 |
