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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
AF Concessions, Patents and Similar Rights | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 49 994.00 | 49 994.00 | | 49 994.00 |
AT Other tangible assets | 66 224.00 | 40 816.00 | 25 408.00 | 66 224.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 143 084.00 | 94 098.00 | 48 987.00 | 143 084.00 |
BT Goods | 11 805.00 | | 11 805.00 | 11 805.00 |
BV Advances and down payments on orders | 8 980.00 | | 8 980.00 | 8 980.00 |
BX Customers and related accounts | 330 780.00 | 107 771.00 | 223 009.00 | 330 780.00 |
BZ Other receivables | 37 761.00 | | 37 761.00 | 37 761.00 |
CF Cash and cash equivalents | 77 153.00 | | 77 153.00 | 77 153.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 471 414.00 | 107 771.00 | 363 644.00 | 471 414.00 |
CO Grand total (0 to V) | 614 499.00 | 201 868.00 | 412 630.00 | 614 499.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DG Other reserves | 90 015.00 | | | 90 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | | | 23 993.00 |
DL TOTAL (I) | 122 065.00 | | | 122 065.00 |
DU Loans and Debts from Credit Institutions (3) | 23 198.00 | | | 23 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 146 636.00 | | | 146 636.00 |
DY Tax and social security liabilities | 66 528.00 | | | 66 528.00 |
EA Other liabilities | 8 566.00 | | | 8 566.00 |
EB Prepaid income (2) | 43 231.00 | | | 43 231.00 |
EC TOTAL (IV) | 290 565.00 | | | 290 565.00 |
EE Grand total (I to V) | 412 630.00 | | | 412 630.00 |
EG Accrued income and payables due within one year | 270 297.00 | | | 270 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 121 874.00 | | 26 918.00 | 121 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 644.00 | | | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 143 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 644.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 116 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 490.00 | | 26 436.00 | 95 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 481.00 | 230.00 |
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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 | 86 496.00 | 9 511.00 | 4 038.00 | 86 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644.00 | | | 1 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 208.00 | 9 511.00 | 4 038.00 | 83 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 210.00 | 26 981.00 | 421.00 | 81 210.00 |
7B Total provisions for depreciation | 81 210.00 | 26 981.00 | 421.00 | 81 210.00 |
7C Grand total | 81 210.00 | 26 981.00 | 421.00 | 81 210.00 |
UE of which provisions and reversals: - Operating | | 26 981.00 | 421.00 | |
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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 | 146 636.00 | 146 636.00 | | 146 636.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
8L Deferred income | 43 231.00 | 43 231.00 | | 43 231.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 116 412.00 | | | 116 412.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 214 367.00 | | | 214 367.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 23 198.00 | 4 270.00 | 18 928.00 | 23 198.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 2 518.00 | | | 2 518.00 |
VM Income taxes | 29 450.00 | | | 29 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | | | 5 415.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 148.00 | 373 477.00 | 671.00 | 374 148.00 |
VW VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 225.00 | 270 297.00 | 18 928.00 | 289 225.00 |
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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 | 5 263.00 | | | 5 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 075.00 | | | 40 075.00 |
ST Other accounts | 79 614.00 | | | 79 614.00 |
XQ Rental, rental and co-ownership charges | 76 568.00 | | | 76 568.00 |
YT Subcontracting | 17 165.00 | | | 17 165.00 |
YW Business tax | 3 830.00 | | | 3 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 093.00 | | | 9 093.00 |
YY Amount of VAT collected | 190 716.00 | | | 190 716.00 |
YZ Total deductible VAT on goods and services | 110 874.00 | | | 110 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 422.00 | | | 213 422.00 |
