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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 36 822.00 | | 36 822.00 | 36 822.00 |
AR Technical installations, industrial equipment and tools | 134 454.00 | 73 408.00 | 61 046.00 | 134 454.00 |
AT Other tangible assets | 71 534.00 | 39 518.00 | 32 016.00 | 71 534.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 248 358.00 | 113 226.00 | 135 132.00 | 248 358.00 |
BL Raw materials, supplies | 16 799.00 | | 16 799.00 | 16 799.00 |
BN Goods in progress | 26 094.00 | | 26 094.00 | 26 094.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 163 479.00 | 12 853.00 | 150 625.00 | 163 479.00 |
BZ Other receivables | 20 831.00 | | 20 831.00 | 20 831.00 |
CF Cash and cash equivalents | 93 050.00 | | 93 050.00 | 93 050.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 324 987.00 | 12 853.00 | 312 134.00 | 324 987.00 |
CO Grand total (0 to V) | 573 346.00 | 126 080.00 | 447 266.00 | 573 346.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 135 713.00 | | | 135 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | | | 7 734.00 |
DL TOTAL (I) | 204 718.00 | | | 204 718.00 |
DU Loans and Debts from Credit Institutions (3) | 75 837.00 | | | 75 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 84 731.00 | | | 84 731.00 |
DY Tax and social security liabilities | 67 176.00 | | | 67 176.00 |
EA Other liabilities | 11 856.00 | | | 11 856.00 |
EC TOTAL (IV) | 242 547.00 | | | 242 547.00 |
EE Grand total (I to V) | 447 266.00 | | | 447 266.00 |
EG Accrued income and payables due within one year | 165 210.00 | | | 165 210.00 |
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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 | 232 610.00 | | 32 600.00 | 232 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 16 851.00 | 248 358.00 | |
IO DECREASES Total including other intangible assets | | | 37 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 851.00 | 205 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 122.00 | | | 37 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 240.00 | | 32 600.00 | 190 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 93 869.00 | 28 524.00 | 9 167.00 | 93 869.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 569.00 | 28 524.00 | 9 167.00 | 93 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 853.00 | | |
7B Total provisions for depreciation | | 12 853.00 | | |
7C Grand total | | 12 853.00 | | |
UE of which provisions and reversals: - Operating | | 12 853.00 | | |
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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 | 84 731.00 | 84 731.00 | | 84 731.00 |
8C Staff and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 23 005.00 | 23 005.00 | | 23 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 79 728.00 | | | 79 728.00 |
VA Doubtful or disputed receivables | 83 751.00 | | | 83 751.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 75 837.00 | | | 75 837.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VM Income taxes | 17 787.00 | | | 17 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 735.00 | 188 485.00 | 250.00 | 188 735.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 047.00 | 165 210.00 | | 241 047.00 |
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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 | 6 109.00 | | | 6 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 187.00 | | | 14 187.00 |
ST Other accounts | 124 643.00 | | | 124 643.00 |
XQ Rental, rental and co-ownership charges | 22 383.00 | | | 22 383.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 27 716.00 | | | 27 716.00 |
YU External personnel | 1 648.00 | | | 1 648.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | | | 7 369.00 |
YY Amount of VAT collected | 115 596.00 | | | 115 596.00 |
YZ Total deductible VAT on goods and services | 78 620.00 | | | 78 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 578.00 | | | 190 578.00 |
