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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 | 940.00 | 21.00 | 919.00 | 940.00 |
AH Goodwill | 62 755.00 | | 62 755.00 | 62 755.00 |
AR Technical installations, industrial equipment and tools | 48 527.00 | 24 140.00 | 24 387.00 | 48 527.00 |
AT Other tangible assets | 200 642.00 | 78 067.00 | 122 575.00 | 200 642.00 |
AV Fixed assets in progress | 2 494.00 | | 2 494.00 | 2 494.00 |
AX Advances and down payments | 14 167.00 | | 14 167.00 | 14 167.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 329 674.00 | 102 228.00 | 227 446.00 | 329 674.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BT Goods | 155 694.00 | 1 000.00 | 154 694.00 | 155 694.00 |
BX Customers and related accounts | 33 410.00 | 18 405.00 | 15 005.00 | 33 410.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 227 216.00 | | 227 216.00 | 227 216.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 444 111.00 | 19 405.00 | 424 706.00 | 444 111.00 |
CO Grand total (0 to V) | 773 785.00 | 121 633.00 | 652 152.00 | 773 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 356 246.00 | | | 356 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 449.00 | | | 101 449.00 |
DL TOTAL (I) | 474 195.00 | | | 474 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 825.00 | | | 21 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 143.00 | | | 28 143.00 |
DW Advances and down payments received on current orders | 21 850.00 | | | 21 850.00 |
DX Trade payables and related accounts | 50 764.00 | | | 50 764.00 |
DY Tax and social security liabilities | 54 082.00 | | | 54 082.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 177 957.00 | | | 177 957.00 |
EE Grand total (I to V) | 652 152.00 | | | 652 152.00 |
EG Accrued income and payables due within one year | 144 170.00 | | | 144 170.00 |
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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 | 268 914.00 | 16 661.00 | 61 665.00 | 268 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 565.00 | 329 675.00 | |
IO DECREASES Total including other intangible assets | | | 63 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 565.00 | 265 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 755.00 | | 940.00 | 62 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 009.00 | 16 661.00 | 60 725.00 | 206 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 86 560.00 | 33 233.00 | 17 565.00 | 86 560.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 560.00 | 33 212.00 | 17 565.00 | 86 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 17 810.00 | 595.00 | | 17 810.00 |
7B Total provisions for depreciation | 18 810.00 | 595.00 | | 18 810.00 |
7C Grand total | 18 810.00 | 595.00 | | 18 810.00 |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8C Staff and Related Accounts | 23 542.00 | 23 542.00 | | 23 542.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 12 233.00 | | | 12 233.00 |
VA Doubtful or disputed receivables | 21 176.00 | | | 21 176.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 21 825.00 | 9 888.00 | 11 937.00 | 21 825.00 |
VI Group and Associates | 28 143.00 | 28 143.00 | | 28 143.00 |
VK Loans repaid during the year | 15 083.00 | | | 15 083.00 |
VM Income taxes | 5 117.00 | | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 723.00 | 41 573.00 | 150.00 | 41 723.00 |
VW VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 107.00 | 144 170.00 | 11 937.00 | 156 107.00 |
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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 | 3 052.00 | | | 3 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 945.00 | | | 9 945.00 |
ST Other accounts | 73 767.00 | | | 73 767.00 |
XQ Rental, rental and co-ownership charges | 38 713.00 | | | 38 713.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 29 133.00 | | | 29 133.00 |
YU External personnel | 2 875.00 | | | 2 875.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | | | 4 216.00 |
YY Amount of VAT collected | 120 371.00 | | | 120 371.00 |
YZ Total deductible VAT on goods and services | 132 136.00 | | | 132 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 433.00 | | | 154 433.00 |
