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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 61 167.00 | 47 476.00 | 13 691.00 | 61 167.00 |
AT Other tangible assets | 43 878.00 | 36 576.00 | 7 302.00 | 43 878.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 260 290.00 | 85 689.00 | 174 601.00 | 260 290.00 |
BL Raw materials, supplies | 64 825.00 | | 64 825.00 | 64 825.00 |
BN Goods in progress | 12 796.00 | | 12 796.00 | 12 796.00 |
BX Customers and related accounts | 205 775.00 | | 205 775.00 | 205 775.00 |
BZ Other receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
CF Cash and cash equivalents | 60 364.00 | | 60 364.00 | 60 364.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 363 067.00 | | 363 067.00 | 363 067.00 |
CO Grand total (0 to V) | 623 358.00 | 85 689.00 | 537 669.00 | 623 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 720.00 | | | 272 720.00 |
DD Legal reserve (1) | 6 965.00 | | | 6 965.00 |
DG Other reserves | 79 840.00 | | | 79 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | 364 993.00 | | | 364 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | | | 11 986.00 |
DX Trade payables and related accounts | 95 505.00 | | | 95 505.00 |
DY Tax and social security liabilities | 65 184.00 | | | 65 184.00 |
EC TOTAL (IV) | 172 675.00 | | | 172 675.00 |
EE Grand total (I to V) | 537 669.00 | | | 537 669.00 |
EG Accrued income and payables due within one year | 172 675.00 | | | 172 675.00 |
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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 | 251 646.00 | | 11 635.00 | 251 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 260 290.00 | |
IO DECREASES Total including other intangible assets | | | 154 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 105 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 637.00 | | | 154 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 400.00 | | 11 635.00 | 96 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 80 331.00 | 7 652.00 | 2 294.00 | 80 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 694.00 | 7 652.00 | 2 294.00 | 78 694.00 |
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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 | 95 505.00 | 95 505.00 | | 95 505.00 |
8C Staff and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8D Social Security and Other Social Organizations | 25 377.00 | 25 377.00 | | 25 377.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 205 775.00 | | | 205 775.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VM Income taxes | 10 465.00 | | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 692.00 | 225 084.00 | 608.00 | 225 692.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 675.00 | 172 675.00 | | 172 675.00 |
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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 | 5 342.00 | | | 5 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 45 239.00 | | | 45 239.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 3 084.00 | | | 3 084.00 |
YW Business tax | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 274.00 | | | 7 274.00 |
YY Amount of VAT collected | 134 847.00 | | | 134 847.00 |
YZ Total deductible VAT on goods and services | 79 746.00 | | | 79 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 563.00 | | | 77 563.00 |
