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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 121.00 | | 95 121.00 | 95 121.00 |
AJ Other Intangible Assets | 1 337.00 | 1 337.00 | | 1 337.00 |
AR Technical installations, industrial equipment and tools | 59 062.00 | 20 416.00 | 38 645.00 | 59 062.00 |
AT Other tangible assets | 265 137.00 | 248 294.00 | 16 842.00 | 265 137.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 428 440.00 | 270 048.00 | 158 392.00 | 428 440.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 346 455.00 | 463.00 | 345 991.00 | 346 455.00 |
BZ Other receivables | 182 727.00 | | 182 727.00 | 182 727.00 |
CF Cash and cash equivalents | 206 967.00 | | 206 967.00 | 206 967.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 750 436.00 | 463.00 | 749 972.00 | 750 436.00 |
CO Grand total (0 to V) | 1 178 877.00 | 270 512.00 | 908 365.00 | 1 178 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 109 031.00 | | | 109 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 743.00 | | | 92 743.00 |
DL TOTAL (I) | 229 275.00 | | | 229 275.00 |
DU Loans and Debts from Credit Institutions (3) | 81 857.00 | | | 81 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 497.00 | | | 61 497.00 |
DX Trade payables and related accounts | 214 047.00 | | | 214 047.00 |
DY Tax and social security liabilities | 321 685.00 | | | 321 685.00 |
EC TOTAL (IV) | 679 089.00 | | | 679 089.00 |
EE Grand total (I to V) | 908 365.00 | | | 908 365.00 |
EG Accrued income and payables due within one year | 635 881.00 | | | 635 881.00 |
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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 | 517 444.00 | | 49 632.00 | 517 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 7 783.00 | |
I4 DECREASES Grand Total | | 138 636.00 | 428 440.00 | |
IO DECREASES Total including other intangible assets | | | 96 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 436.00 | 324 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 458.00 | | | 96 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 703.00 | | 42 932.00 | 403 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283.00 | | 6 700.00 | 17 283.00 |
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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 | 335 094.00 | 48 643.00 | 113 690.00 | 335 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 757.00 | 48 643.00 | 113 690.00 | 333 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | | | 463.00 |
7B Total provisions for depreciation | 463.00 | | | 463.00 |
7C Grand total | 463.00 | | | 463.00 |
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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 | 214 047.00 | 214 047.00 | | 214 047.00 |
8C Staff and Related Accounts | 142 502.00 | 142 502.00 | | 142 502.00 |
8D Social Security and Other Social Organizations | 69 686.00 | 69 686.00 | | 69 686.00 |
UT Other financial assets | 7 768.00 | | | 7 768.00 |
UX Other trade receivables | 345 899.00 | | | 345 899.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 30 868.00 | | | 30 868.00 |
VH Loans with a maturity of more than one year at origin | 81 857.00 | 38 650.00 | 43 207.00 | 81 857.00 |
VI Group and Associates | 61 497.00 | 61 497.00 | | 61 497.00 |
VK Loans repaid during the year | 47 106.00 | | | 47 106.00 |
VM Income taxes | 61 732.00 | | | 61 732.00 |
VP Miscellaneous | 46 492.00 | | | 46 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 093.00 | 19 093.00 | | 19 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 634.00 | | | 43 634.00 |
VS Prepaid expenses | 12 502.00 | | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 453.00 | 541 685.00 | 7 768.00 | 549 453.00 |
VW VAT | 90 404.00 | 90 404.00 | | 90 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 089.00 | 635 881.00 | 43 207.00 | 679 089.00 |
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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 | 35 006.00 | | | 35 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 290.00 | | | 18 290.00 |
ST Other accounts | 676 674.00 | | | 676 674.00 |
XQ Rental, rental and co-ownership charges | 69 674.00 | | | 69 674.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 199 827.00 | | | 199 827.00 |
YT Subcontracting | 584 831.00 | | | 584 831.00 |
YU External personnel | 162 996.00 | | | 162 996.00 |
YW Business tax | 6 062.00 | | | 6 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 068.00 | | | 41 068.00 |
YY Amount of VAT collected | 598 419.00 | | | 598 419.00 |
YZ Total deductible VAT on goods and services | 231 648.00 | | | 231 648.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 467.00 | | | 1 512 467.00 |
