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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 94 044.00 | | 94 044.00 | 94 044.00 |
AR Technical installations, industrial equipment and tools | 41 410.00 | 29 442.00 | 11 967.00 | 41 410.00 |
AT Other tangible assets | 87 054.00 | 66 534.00 | 20 520.00 | 87 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 228 509.00 | 101 962.00 | 126 547.00 | 228 509.00 |
BL Raw materials, supplies | 81 522.00 | | 81 522.00 | 81 522.00 |
BX Customers and related accounts | 102 271.00 | | 102 271.00 | 102 271.00 |
BZ Other receivables | 51 315.00 | | 51 315.00 | 51 315.00 |
CF Cash and cash equivalents | 210 159.00 | | 210 159.00 | 210 159.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 453 662.00 | | 453 662.00 | 453 662.00 |
CO Grand total (0 to V) | 682 171.00 | 101 962.00 | 580 209.00 | 682 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 198 004.00 | | | 198 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 322.00 | | | 107 322.00 |
DL TOTAL (I) | 313 687.00 | | | 313 687.00 |
DU Loans and Debts from Credit Institutions (3) | 39 119.00 | | | 39 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 592.00 | | | 16 592.00 |
DW Advances and down payments received on current orders | 51 217.00 | | | 51 217.00 |
DX Trade payables and related accounts | 115 942.00 | | | 115 942.00 |
DY Tax and social security liabilities | 41 807.00 | | | 41 807.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 266 522.00 | | | 266 522.00 |
EE Grand total (I to V) | 580 209.00 | | | 580 209.00 |
EG Accrued income and payables due within one year | 201 704.00 | | | 201 704.00 |
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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 | 234 617.00 | | 6 000.00 | 234 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 12 108.00 | 228 509.00 | |
IO DECREASES Total including other intangible assets | | | 100 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 608.00 | 128 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 029.00 | | | 100 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 073.00 | | 6 000.00 | 132 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 92 581.00 | 18 988.00 | 9 608.00 | 92 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 596.00 | 18 988.00 | 9 608.00 | 86 596.00 |
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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 | 115 942.00 | 115 942.00 | | 115 942.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 102 271.00 | | | 102 271.00 |
VB VAT | 20 103.00 | | | 20 103.00 |
VH Loans with a maturity of more than one year at origin | 39 119.00 | 25 518.00 | 13 600.00 | 39 119.00 |
VI Group and Associates | 16 592.00 | 16 592.00 | | 16 592.00 |
VK Loans repaid during the year | 39 214.00 | | | 39 214.00 |
VM Income taxes | 24 822.00 | | | 24 822.00 |
VP Miscellaneous | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 980.00 | 161 980.00 | | 161 980.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 305.00 | 201 704.00 | 13 600.00 | 215 305.00 |
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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 | 4 320.00 | | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 119 333.00 | | | 119 333.00 |
XQ Rental, rental and co-ownership charges | 28 206.00 | | | 28 206.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 543.00 | | | 3 543.00 |
YU External personnel | 4 173.00 | | | 4 173.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 281.00 | | | 5 281.00 |
YY Amount of VAT collected | 110 959.00 | | | 110 959.00 |
YZ Total deductible VAT on goods and services | 188 160.00 | | | 188 160.00 |
ZE Dividends | 100 016.00 | | | 100 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 885.00 | | | 161 885.00 |
