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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 | 410 719.00 | 251 049.00 | 159 670.00 | 410 719.00 |
AH Goodwill | 70 381.00 | | 70 381.00 | 70 381.00 |
AR Technical installations, industrial equipment and tools | 50 633.00 | 29 421.00 | 21 212.00 | 50 633.00 |
AT Other tangible assets | 286 576.00 | 186 311.00 | 100 265.00 | 286 576.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 819 589.00 | 466 781.00 | 352 808.00 | 819 589.00 |
BL Raw materials, supplies | 197 478.00 | | 197 478.00 | 197 478.00 |
BN Goods in progress | 656 020.00 | | 656 020.00 | 656 020.00 |
BX Customers and related accounts | 1 209 918.00 | | 1 209 918.00 | 1 209 918.00 |
BZ Other receivables | 191 051.00 | | 191 051.00 | 191 051.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 74 519.00 | | 74 519.00 | 74 519.00 |
CH Prepaid expenses | 43 829.00 | | 43 829.00 | 43 829.00 |
CJ TOTAL (II) | 2 572 815.00 | | 2 572 815.00 | 2 572 815.00 |
CO Grand total (0 to V) | 3 392 404.00 | 466 781.00 | 2 925 622.00 | 3 392 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 198 914.00 | | | 198 914.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DE Statutory or contractual reserves | 115 866.00 | | | 115 866.00 |
DH Retained earnings | -510 390.00 | | | -510 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 794.00 | | | 115 794.00 |
DL TOTAL (I) | 539 984.00 | | | 539 984.00 |
DU Loans and Debts from Credit Institutions (3) | 640 972.00 | | | 640 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 840.00 | | | 390 840.00 |
DX Trade payables and related accounts | 347 957.00 | | | 347 957.00 |
DY Tax and social security liabilities | 997 973.00 | | | 997 973.00 |
EA Other liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 2 385 638.00 | | | 2 385 638.00 |
EE Grand total (I to V) | 2 925 622.00 | | | 2 925 622.00 |
EG Accrued income and payables due within one year | 2 240 207.00 | | | 2 240 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 674 454.00 | | 145 135.00 | 674 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 819 589.00 | |
IO DECREASES Total including other intangible assets | | | 481 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 442.00 | | 140 658.00 | 340 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 732.00 | | 4 477.00 | 332 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 388 348.00 | 78 434.00 | | 388 348.00 |
PE DEPRECIATION Total including other intangible assets | 211 160.00 | 39 889.00 | | 211 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 187.00 | 38 545.00 | | 177 187.00 |
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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 | 347 957.00 | 347 957.00 | | 347 957.00 |
8C Staff and Related Accounts | 387 091.00 | 387 091.00 | | 387 091.00 |
8D Social Security and Other Social Organizations | 296 195.00 | 296 195.00 | | 296 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 1 209 918.00 | | | 1 209 918.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 62 479.00 | | | 62 479.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 639 750.00 | 494 320.00 | 145 431.00 | 639 750.00 |
VI Group and Associates | 390 840.00 | 390 840.00 | | 390 840.00 |
VJ Loans taken out during the year | 506 728.00 | | | 506 728.00 |
VK Loans repaid during the year | 517 629.00 | | | 517 629.00 |
VN Other taxes, similar payments | 41 380.00 | | | 41 380.00 |
VP Miscellaneous | 82 969.00 | | | 82 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 828.00 | 51 828.00 | | 51 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | | | 3 722.00 |
VS Prepaid expenses | 43 829.00 | | | 43 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 078.00 | 1 444 798.00 | 1 280.00 | 1 446 078.00 |
VW VAT | 262 859.00 | 262 859.00 | | 262 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 638.00 | 2 240 207.00 | 145 431.00 | 2 385 638.00 |
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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 | 71 195.00 | | | 71 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 285.00 | | | 188 285.00 |
ST Other accounts | 438 631.00 | | | 438 631.00 |
XQ Rental, rental and co-ownership charges | 212 457.00 | | | 212 457.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 636 329.00 | | | 636 329.00 |
YU External personnel | 111 805.00 | | | 111 805.00 |
YW Business tax | 46 068.00 | | | 46 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 263.00 | | | 117 263.00 |
YY Amount of VAT collected | 924 306.00 | | | 924 306.00 |
YZ Total deductible VAT on goods and services | 337 521.00 | | | 337 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 507.00 | | | 1 587 507.00 |
