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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AR Technical installations, industrial equipment and tools | 92 798.00 | 43 698.00 | 49 100.00 | 92 798.00 |
AT Other tangible assets | 108 484.00 | 63 372.00 | 45 112.00 | 108 484.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 233 602.00 | 107 070.00 | 126 532.00 | 233 602.00 |
BL Raw materials, supplies | 24 097.00 | | 24 097.00 | 24 097.00 |
BX Customers and related accounts | 460 932.00 | 18 061.00 | 442 870.00 | 460 932.00 |
BZ Other receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
CF Cash and cash equivalents | 443 187.00 | | 443 187.00 | 443 187.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 969 130.00 | 18 061.00 | 951 068.00 | 969 130.00 |
CO Grand total (0 to V) | 1 202 733.00 | 125 132.00 | 1 077 601.00 | 1 202 733.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 610.00 | | | 116 610.00 |
DD Legal reserve (1) | 11 661.00 | | | 11 661.00 |
DG Other reserves | 261 882.00 | | | 261 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 638.00 | | | 100 638.00 |
DL TOTAL (I) | 490 792.00 | | | 490 792.00 |
DU Loans and Debts from Credit Institutions (3) | 72 906.00 | | | 72 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 344 320.00 | | | 344 320.00 |
DY Tax and social security liabilities | 156 813.00 | | | 156 813.00 |
EB Prepaid income (2) | 12 265.00 | | | 12 265.00 |
EC TOTAL (IV) | 586 809.00 | | | 586 809.00 |
EE Grand total (I to V) | 1 077 601.00 | | | 1 077 601.00 |
EG Accrued income and payables due within one year | 529 509.00 | | | 529 509.00 |
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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 | 151 039.00 | | 82 563.00 | 151 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 233 602.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 919.00 | | 82 363.00 | 118 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 200.00 | 320.00 |
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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 | 83 239.00 | 23 830.00 | | 83 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 239.00 | 23 830.00 | | 83 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 837.00 | 7 297.00 | 42 073.00 | 52 837.00 |
7B Total provisions for depreciation | 52 837.00 | 7 297.00 | 42 073.00 | 52 837.00 |
7C Grand total | 52 837.00 | 7 297.00 | 42 073.00 | 52 837.00 |
UE of which provisions and reversals: - Operating | | 7 297.00 | 42 073.00 | |
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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 | 344 320.00 | 344 320.00 | | 344 320.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8L Deferred income | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 460 932.00 | | | 460 932.00 |
VB VAT | 16 907.00 | | | 16 907.00 |
VC Group and associates | 2 618.00 | | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 72 906.00 | 15 607.00 | 57 299.00 | 72 906.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 5 616.00 | | | 5 616.00 |
VM Income taxes | 21 198.00 | | | 21 198.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 046.00 | 501 846.00 | 200.00 | 502 046.00 |
VW VAT | 82 700.00 | 82 700.00 | | 82 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 809.00 | 529 509.00 | 57 299.00 | 586 809.00 |
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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 | 11 512.00 | | | 11 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 212.00 | | | 4 212.00 |
ST Other accounts | 195 796.00 | | | 195 796.00 |
XQ Rental, rental and co-ownership charges | 15 137.00 | | | 15 137.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 11 559.00 | | | 11 559.00 |
YT Subcontracting | 241 710.00 | | | 241 710.00 |
YU External personnel | 92 409.00 | | | 92 409.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 309.00 | | | 13 309.00 |
YY Amount of VAT collected | 223 749.00 | | | 223 749.00 |
YZ Total deductible VAT on goods and services | 196 662.00 | | | 196 662.00 |
ZE Dividends | 89 401.00 | | | 89 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 265.00 | | | 549 265.00 |
