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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 | 2 885.00 | 449.00 | 2 436.00 | 2 885.00 |
AH Goodwill | 216 590.00 | | 216 590.00 | 216 590.00 |
AP Buildings | 453.00 | 47.00 | 406.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 82 052.00 | 12 276.00 | 69 776.00 | 82 052.00 |
AT Other tangible assets | 223 862.00 | 35 550.00 | 188 311.00 | 223 862.00 |
AV Fixed assets in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 528 304.00 | 48 321.00 | 479 983.00 | 528 304.00 |
BL Raw materials, supplies | 12 029.00 | | 12 029.00 | 12 029.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 8 275.00 | | 8 275.00 | 8 275.00 |
BZ Other receivables | 35 719.00 | | 35 719.00 | 35 719.00 |
CF Cash and cash equivalents | 17 996.00 | | 17 996.00 | 17 996.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 78 689.00 | | 78 689.00 | 78 689.00 |
CO Grand total (0 to V) | 606 993.00 | 48 321.00 | 558 672.00 | 606 993.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 8 257.00 | | | 8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | | | 8 691.00 |
DL TOTAL (I) | 13 691.00 | | | 13 691.00 |
DU Loans and Debts from Credit Institutions (3) | 240 765.00 | | | 240 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 099.00 | | | 213 099.00 |
DW Advances and down payments received on current orders | 15 872.00 | | | 15 872.00 |
DX Trade payables and related accounts | 42 937.00 | | | 42 937.00 |
DY Tax and social security liabilities | 44 681.00 | | | 44 681.00 |
EA Other liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 544 981.00 | | | 544 981.00 |
EE Grand total (I to V) | 558 672.00 | | | 558 672.00 |
EG Accrued income and payables due within one year | 346 266.00 | | | 346 266.00 |
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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 | | | 528 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 528 304.00 | |
IO DECREASES Total including other intangible assets | | | 219 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198.00 | |
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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 | | 48 338.00 | 16.00 | |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 889.00 | 16.00 | |
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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 | 42 937.00 | 42 937.00 | | 42 937.00 |
8C Staff and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 8 275.00 | | | 8 275.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 7 234.00 | | | 7 234.00 |
VH Loans with a maturity of more than one year at origin | 240 765.00 | 42 050.00 | 164 763.00 | 240 765.00 |
VI Group and Associates | 213 099.00 | 213 099.00 | | 213 099.00 |
VJ Loans taken out during the year | 267 330.00 | | | 267 330.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VM Income taxes | 5 123.00 | | | 5 123.00 |
VP Miscellaneous | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 433.00 | | | 20 433.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 339.00 | 47 339.00 | | 47 339.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 981.00 | 346 266.00 | 164 763.00 | 544 981.00 |
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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 | 18 246.00 | | | 18 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 114.00 | | | 24 114.00 |
ST Other accounts | 88 435.00 | | | 88 435.00 |
XQ Rental, rental and co-ownership charges | 80 811.00 | | | 80 811.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 45 816.00 | | | 45 816.00 |
YT Subcontracting | 1 462.00 | | | 1 462.00 |
YU External personnel | 15 265.00 | | | 15 265.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 493.00 | | | 19 493.00 |
YY Amount of VAT collected | 65 752.00 | | | 65 752.00 |
YZ Total deductible VAT on goods and services | 55 945.00 | | | 55 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 822.00 | | | 194 822.00 |
