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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 258 176.00 | | 258 176.00 | 258 176.00 |
AR Technical installations, industrial equipment and tools | 23 414.00 | 16 300.00 | 7 114.00 | 23 414.00 |
AT Other tangible assets | 95 955.00 | 83 128.00 | 12 826.00 | 95 955.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 387 528.00 | 100 414.00 | 287 113.00 | 387 528.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 761.00 | | 73 761.00 | 73 761.00 |
BZ Other receivables | 31 947.00 | | 31 947.00 | 31 947.00 |
CF Cash and cash equivalents | 70 500.00 | | 70 500.00 | 70 500.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 185 925.00 | | 185 925.00 | 185 925.00 |
CO Grand total (0 to V) | 573 452.00 | 100 414.00 | 473 038.00 | 573 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 295 128.00 | 295 128.00 | | 295 128.00 |
DH Retained earnings | 39 703.00 | -11 786.00 | | 39 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 646.00 | 61 489.00 | | 34 646.00 |
DL TOTAL (I) | 374 977.00 | 350 331.00 | | 374 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 2 845.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 647.00 | | 141.00 |
DW Advances and down payments received on current orders | 4 307.00 | 2 892.00 | | 4 307.00 |
DX Trade payables and related accounts | 40 318.00 | 27 530.00 | | 40 318.00 |
DY Tax and social security liabilities | 52 049.00 | 37 310.00 | | 52 049.00 |
EC TOTAL (IV) | 98 061.00 | 71 225.00 | | 98 061.00 |
EE Grand total (I to V) | 473 038.00 | 421 556.00 | | 473 038.00 |
EG Accrued income and payables due within one year | 93 754.00 | 67 161.00 | | 93 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 138.00 | | 75.00 |
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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 | 379 601.00 | | 11 327.00 | 379 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 8 997.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 387 528.00 | |
IO DECREASES Total including other intangible assets | | | 259 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 161.00 | | | 259 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 242.00 | | 10 127.00 | 109 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 197.00 | | 1 200.00 | 11 197.00 |
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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 | 94 720.00 | 5 695.00 | | 94 720.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 734.00 | 5 695.00 | | 93 734.00 |
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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 | 40 318.00 | 40 318.00 | | 40 318.00 |
8D Social Security and Other Social Organizations | 29 982.00 | 29 982.00 | | 29 982.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 73 761.00 | | | 73 761.00 |
VB VAT | 13 876.00 | | | 13 876.00 |
VC Group and associates | 9 300.00 | | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 1 535.00 | | | 1 535.00 |
VM Income taxes | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 213.00 | 116 213.00 | | 116 213.00 |
VW VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 754.00 | 93 754.00 | | 93 754.00 |
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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 | 6 863.00 | 9 966.00 | | 6 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 060.00 | 9 450.00 | | 8 060.00 |
ST Other accounts | 62 561.00 | 65 565.00 | | 62 561.00 |
XQ Rental, rental and co-ownership charges | 26 360.00 | 22 985.00 | | 26 360.00 |
YT Subcontracting | 175 897.00 | 183 324.00 | | 175 897.00 |
YW Business tax | 1 519.00 | 524.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | 10 490.00 | | 8 382.00 |
YY Amount of VAT collected | 71 732.00 | 69 035.00 | | 71 732.00 |
YZ Total deductible VAT on goods and services | 34 787.00 | 32 650.00 | | 34 787.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 878.00 | 281 325.00 | | 272 878.00 |
