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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 | 2 826.00 | 1 851.00 | 975.00 | 2 826.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 22 902.00 | 18 740.00 | 4 161.00 | 22 902.00 |
AT Other tangible assets | 133 019.00 | 99 461.00 | 33 558.00 | 133 019.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 078.00 | 120 053.00 | 237 025.00 | 357 078.00 |
BN Goods in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 533 992.00 | 15 083.00 | 518 909.00 | 533 992.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 81 448.00 | 575.00 | 80 873.00 | 81 448.00 |
BZ Other receivables | 32 212.00 | | 32 212.00 | 32 212.00 |
CF Cash and cash equivalents | 33 279.00 | | 33 279.00 | 33 279.00 |
CH Prepaid expenses | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 719 742.00 | 15 658.00 | 704 084.00 | 719 742.00 |
CO Grand total (0 to V) | 1 076 820.00 | 135 710.00 | 941 110.00 | 1 076 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 500.00 | | | 245 500.00 |
DD Legal reserve (1) | 24 550.00 | | | 24 550.00 |
DG Other reserves | 249 000.00 | | | 249 000.00 |
DH Retained earnings | 918.00 | | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 623.00 | | | 48 623.00 |
DL TOTAL (I) | 568 591.00 | | | 568 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 722.00 | | | 107 722.00 |
DW Advances and down payments received on current orders | 23 819.00 | | | 23 819.00 |
DX Trade payables and related accounts | 163 959.00 | | | 163 959.00 |
DY Tax and social security liabilities | 77 019.00 | | | 77 019.00 |
EC TOTAL (IV) | 372 518.00 | | | 372 518.00 |
EE Grand total (I to V) | 941 110.00 | | | 941 110.00 |
EG Accrued income and payables due within one year | 348 700.00 | | | 348 700.00 |
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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 | 391 804.00 | | -34 727.00 | 391 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 357 078.00 | |
IO DECREASES Total including other intangible assets | | | 201 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 760.00 | | -750.00 | 201 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 898.00 | | -33 977.00 | 189 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 147 223.00 | 9 075.00 | 36 246.00 | 147 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 25.00 | 1 750.00 | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 647.00 | 9 050.00 | 34 496.00 | 143 647.00 |
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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 | 19 064.00 | 15 083.00 | 19 064.00 | 19 064.00 |
6T Receivables | | 575.00 | | |
7B Total provisions for depreciation | 19 064.00 | 15 658.00 | 19 064.00 | 19 064.00 |
7C Grand total | 19 064.00 | 15 658.00 | 19 064.00 | 19 064.00 |
UE of which provisions and reversals: - Operating | | 15 658.00 | 19 064.00 | |
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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 | 163 959.00 | 163 959.00 | | 163 959.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 19 356.00 | 19 356.00 | | 19 356.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 79 148.00 | | | 79 148.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 107 722.00 | 107 722.00 | | 107 722.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VN Other taxes, similar payments | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 975.00 | | | 17 975.00 |
VS Prepaid expenses | 22 595.00 | | | 22 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 305.00 | 136 255.00 | 50.00 | 136 305.00 |
VW VAT | 41 054.00 | 41 054.00 | | 41 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 700.00 | 348 700.00 | | 348 700.00 |
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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 | 4 489.00 | | | 4 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 272.00 | | | 13 272.00 |
ST Other accounts | 85 977.00 | | | 85 977.00 |
XQ Rental, rental and co-ownership charges | 44 596.00 | | | 44 596.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 52 095.00 | | | 52 095.00 |
YW Business tax | 4 898.00 | | | 4 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 387.00 | | | 9 387.00 |
YY Amount of VAT collected | 424 727.00 | | | 424 727.00 |
YZ Total deductible VAT on goods and services | 237 399.00 | | | 237 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 940.00 | | | 195 940.00 |
