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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 | 1 817.00 | 1 224.00 | 592.00 | 1 817.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 48 812.00 | 20 472.00 | 28 340.00 | 48 812.00 |
AT Other tangible assets | 45 902.00 | 9 602.00 | 36 300.00 | 45 902.00 |
AV Fixed assets in progress | 35 018.00 | | 35 018.00 | 35 018.00 |
BD Other fixed assets | 30 162.00 | | 30 162.00 | 30 162.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 319 346.00 | 31 299.00 | 288 046.00 | 319 346.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 91 060.00 | 4 978.00 | 86 082.00 | 91 060.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 32 602.00 | | 32 602.00 | 32 602.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 134 463.00 | 4 978.00 | 129 484.00 | 134 463.00 |
CO Grand total (0 to V) | 453 809.00 | 36 278.00 | 417 531.00 | 453 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 220.00 | | | 123 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 593.00 | | | 91 593.00 |
DL TOTAL (I) | 269 813.00 | | | 269 813.00 |
DU Loans and Debts from Credit Institutions (3) | 44 069.00 | | | 44 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | | | 10 325.00 |
DX Trade payables and related accounts | 12 931.00 | | | 12 931.00 |
DY Tax and social security liabilities | 61 719.00 | | | 61 719.00 |
DZ Fixed asset liabilities and related accounts | 16 672.00 | | | 16 672.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 147 718.00 | | | 147 718.00 |
EE Grand total (I to V) | 417 531.00 | | | 417 531.00 |
EG Accrued income and payables due within one year | 127 452.00 | | | 127 452.00 |
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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 | 231 950.00 | | 103 794.00 | 231 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 296.00 | |
I4 DECREASES Grand Total | | 16 398.00 | 319 346.00 | |
IO DECREASES Total including other intangible assets | | | 159 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 398.00 | 129 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 600.00 | | 2 717.00 | 156 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 055.00 | | 76 076.00 | 70 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294.00 | | 25 001.00 | 5 294.00 |
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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 | 29 001.00 | 18 696.00 | 16 398.00 | 29 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 124.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 901.00 | 18 571.00 | 16 398.00 | 27 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 025.00 | 2 355.00 | 4 402.00 | 7 025.00 |
7B Total provisions for depreciation | 7 025.00 | 2 355.00 | 4 402.00 | 7 025.00 |
7C Grand total | 7 025.00 | 2 355.00 | 4 402.00 | 7 025.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | 4 402.00 | |
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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 | 12 931.00 | 12 931.00 | | 12 931.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | | 25 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 82 855.00 | | | 82 855.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
VA Doubtful or disputed receivables | 8 205.00 | | | 8 205.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 44 069.00 | 23 804.00 | 20 265.00 | 44 069.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VK Loans repaid during the year | 23 362.00 | | | 23 362.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VP Miscellaneous | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 228.00 | 101 094.00 | 134.00 | 101 228.00 |
VW VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 718.00 | 127 452.00 | 20 265.00 | 147 718.00 |
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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 | 6 343.00 | | | 6 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 051.00 | | | 20 051.00 |
ST Other accounts | 135 194.00 | | | 135 194.00 |
XQ Rental, rental and co-ownership charges | 6 243.00 | | | 6 243.00 |
YT Subcontracting | 40 006.00 | | | 40 006.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 675.00 | | | 6 675.00 |
YY Amount of VAT collected | 123 919.00 | | | 123 919.00 |
YZ Total deductible VAT on goods and services | 25 160.00 | | | 25 160.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 495.00 | | | 201 495.00 |
