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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 | 1 944.00 | 1 922.00 | 22.00 | 1 944.00 |
AF Concessions, Patents and Similar Rights | 3 002.00 | 3 000.00 | 2.00 | 3 002.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 15 885.00 | 4 071.00 | 11 814.00 | 15 885.00 |
AR Technical installations, industrial equipment and tools | 38 521.00 | 15 727.00 | 22 794.00 | 38 521.00 |
AT Other tangible assets | 93 229.00 | 20 213.00 | 73 016.00 | 93 229.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 233 091.00 | 44 934.00 | 188 157.00 | 233 091.00 |
BT Goods | 45 609.00 | | 45 609.00 | 45 609.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 264 542.00 | | 264 542.00 | 264 542.00 |
BZ Other receivables | 10 716.00 | | 10 716.00 | 10 716.00 |
CF Cash and cash equivalents | 61 162.00 | | 61 162.00 | 61 162.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 385 640.00 | | 385 640.00 | 385 640.00 |
CO Grand total (0 to V) | 618 731.00 | 44 934.00 | 573 797.00 | 618 731.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 743.00 | | | 125 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 681.00 | | | 78 681.00 |
DL TOTAL (I) | 215 423.00 | | | 215 423.00 |
DU Loans and Debts from Credit Institutions (3) | 138 502.00 | | | 138 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 145.00 | | | 30 145.00 |
DX Trade payables and related accounts | 111 088.00 | | | 111 088.00 |
DY Tax and social security liabilities | 73 638.00 | | | 73 638.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 358 374.00 | | | 358 374.00 |
EE Grand total (I to V) | 573 797.00 | | | 573 797.00 |
EG Accrued income and payables due within one year | 255 284.00 | | | 255 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 144 018.00 | | 89 073.00 | 144 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 233 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 83 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 002.00 | | | 83 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 801.00 | | 88 834.00 | 58 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 239.00 | 271.00 |
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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 | 111 088.00 | 111 088.00 | | 111 088.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 14 583.00 | 14 583.00 | | 14 583.00 |
8E Income Taxes | 11 957.00 | 11 957.00 | | 11 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 264 542.00 | | | 264 542.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 138 387.00 | 35 297.00 | 103 090.00 | 138 387.00 |
VI Group and Associates | 30 146.00 | 30 146.00 | | 30 146.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 24 547.00 | | | 24 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | | | 7 409.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 545.00 | 278 499.00 | 46.00 | 278 545.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 374.00 | 255 284.00 | 103 090.00 | 358 374.00 |
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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 | 16 251.00 | | | 16 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 068.00 | | | 10 068.00 |
ST Other accounts | 121 043.00 | | | 121 043.00 |
XQ Rental, rental and co-ownership charges | 45 675.00 | | | 45 675.00 |
YQ Equipment leasing commitment | 153 709.00 | | | 153 709.00 |
YT Subcontracting | 26 837.00 | | | 26 837.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 251.00 | | | 16 251.00 |
YY Amount of VAT collected | 204 243.00 | | | 204 243.00 |
YZ Total deductible VAT on goods and services | 135 738.00 | | | 135 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 622.00 | | | 209 622.00 |
