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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 116 820.00 | | 116 820.00 | 116 820.00 |
AR Technical installations, industrial equipment and tools | 39 502.00 | 19 908.00 | 19 593.00 | 39 502.00 |
AT Other tangible assets | 72 179.00 | 40 350.00 | 31 828.00 | 72 179.00 |
BH Other financial assets | 13 501.00 | | 13 501.00 | 13 501.00 |
BJ TOTAL (I) | 248 018.00 | 60 259.00 | 187 758.00 | 248 018.00 |
BT Goods | 28 678.00 | | 28 678.00 | 28 678.00 |
BV Advances and down payments on orders | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 25 338.00 | | 25 338.00 | 25 338.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CF Cash and cash equivalents | 77 477.00 | | 77 477.00 | 77 477.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 163 534.00 | | 163 534.00 | 163 534.00 |
CO Grand total (0 to V) | 411 552.00 | 60 259.00 | 351 292.00 | 411 552.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 142 731.00 | | | 142 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 070.00 | | | 42 070.00 |
DJ Investment subsidies | 10 113.00 | | | 10 113.00 |
DL TOTAL (I) | 196 015.00 | | | 196 015.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | | | 8 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 676.00 | | | 21 676.00 |
DX Trade payables and related accounts | 72 724.00 | | | 72 724.00 |
DY Tax and social security liabilities | 52 469.00 | | | 52 469.00 |
EC TOTAL (IV) | 155 277.00 | | | 155 277.00 |
EE Grand total (I to V) | 351 292.00 | | | 351 292.00 |
EG Accrued income and payables due within one year | 152 454.00 | | | 152 454.00 |
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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 | 238 200.00 | | 23 836.00 | 238 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 516.00 | |
I4 DECREASES Grand Total | | 14 018.00 | 248 018.00 | |
IO DECREASES Total including other intangible assets | | | 122 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 018.00 | 111 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 820.00 | | | 122 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 863.00 | | 20 836.00 | 104 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 516.00 | | 3 000.00 | 10 516.00 |
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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 | 56 226.00 | 18 051.00 | 14 018.00 | 56 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 226.00 | 18 051.00 | 14 018.00 | 56 226.00 |
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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 | 72 724.00 | 72 724.00 | | 72 724.00 |
8C Staff and Related Accounts | 24 979.00 | 24 979.00 | | 24 979.00 |
8D Social Security and Other Social Organizations | 26 123.00 | 26 123.00 | | 26 123.00 |
UT Other financial assets | 13 501.00 | | | 13 501.00 |
UX Other trade receivables | 25 338.00 | | | 25 338.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 8 406.00 | 5 583.00 | 2 823.00 | 8 406.00 |
VI Group and Associates | 21 676.00 | 21 676.00 | | 21 676.00 |
VJ Loans taken out during the year | 13 606.00 | | | 13 606.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VM Income taxes | 7 033.00 | | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 8 956.00 | | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 734.00 | 51 233.00 | 13 501.00 | 64 734.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 277.00 | 152 454.00 | 2 823.00 | 155 277.00 |
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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 | 2 352.00 | | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 677.00 | | | 8 677.00 |
ST Other accounts | 57 137.00 | | | 57 137.00 |
XQ Rental, rental and co-ownership charges | 29 099.00 | | | 29 099.00 |
YT Subcontracting | 534.00 | | | 534.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 438.00 | | | 4 438.00 |
YY Amount of VAT collected | 82 448.00 | | | 82 448.00 |
YZ Total deductible VAT on goods and services | 62 141.00 | | | 62 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 448.00 | | | 95 448.00 |
