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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 | 22 578.00 | 6 953.00 | 15 625.00 | 22 578.00 |
AH Goodwill | 1 448 889.00 | | 1 448 889.00 | 1 448 889.00 |
AR Technical installations, industrial equipment and tools | 23 023.00 | 21 927.00 | 1 096.00 | 23 023.00 |
AT Other tangible assets | 222 255.00 | 103 407.00 | 118 848.00 | 222 255.00 |
BH Other financial assets | 42 210.00 | | 42 210.00 | 42 210.00 |
BJ TOTAL (I) | 1 758 955.00 | 132 287.00 | 1 626 668.00 | 1 758 955.00 |
BL Raw materials, supplies | 83 456.00 | | 83 456.00 | 83 456.00 |
BR Intermediate and finished products | 106 930.00 | | 106 930.00 | 106 930.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 148 208.00 | | 148 208.00 | 148 208.00 |
CF Cash and cash equivalents | 461 950.00 | | 461 950.00 | 461 950.00 |
CH Prepaid expenses | 55 705.00 | | 55 705.00 | 55 705.00 |
CJ TOTAL (II) | 864 981.00 | | 864 981.00 | 864 981.00 |
CO Grand total (0 to V) | 2 623 936.00 | 132 287.00 | 2 491 649.00 | 2 623 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 226.00 | 190 226.00 | | 190 226.00 |
DD Legal reserve (1) | 19 023.00 | 19 023.00 | | 19 023.00 |
DH Retained earnings | 391 987.00 | 355 140.00 | | 391 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 960.00 | 36 847.00 | | 76 960.00 |
DL TOTAL (I) | 678 196.00 | 601 236.00 | | 678 196.00 |
DU Loans and Debts from Credit Institutions (3) | 441 401.00 | 620 834.00 | | 441 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 540.00 | 338 144.00 | | 276 540.00 |
DX Trade payables and related accounts | 861 811.00 | 842 843.00 | | 861 811.00 |
DY Tax and social security liabilities | 231 480.00 | 295 547.00 | | 231 480.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | | | 240.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 1 813 453.00 | 2 097 368.00 | | 1 813 453.00 |
EE Grand total (I to V) | 2 491 649.00 | 2 698 604.00 | | 2 491 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 940.00 | | |
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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 | 1 869 412.00 | | 5 670.00 | 1 869 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 210.00 | |
I4 DECREASES Grand Total | | 116 127.00 | 1 758 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 127.00 | 245 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 466.00 | | | 1 471 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 735.00 | | 5 670.00 | 355 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 210.00 | | | 42 210.00 |
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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 | 213 996.00 | 34 418.00 | 116 127.00 | 213 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 043.00 | 34 418.00 | 116 127.00 | 207 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
8B Suppliers and Related Accounts | 861 810.00 | 861 810.00 | | 861 810.00 |
8C Staff and Related Accounts | 62 352.00 | 62 352.00 | | 62 352.00 |
8D Social Security and Other Social Organizations | 71 445.00 | 71 445.00 | | 71 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 42 210.00 | | | 42 210.00 |
UX Other trade receivables | 5 949.00 | | | 5 949.00 |
VB VAT | 117 198.00 | | | 117 198.00 |
VH Loans with a maturity of more than one year at origin | 441 402.00 | 184 486.00 | 256 916.00 | 441 402.00 |
VI Group and Associates | 275 096.00 | 275 096.00 | | 275 096.00 |
VK Loans repaid during the year | 179 433.00 | | | 179 433.00 |
VM Income taxes | 29 053.00 | | | 29 053.00 |
VN Other taxes, similar payments | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 55 705.00 | | | 55 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 072.00 | 209 862.00 | 42 210.00 | 252 072.00 |
VW VAT | 95 890.00 | 95 890.00 | | 95 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 453.00 | 1 556 537.00 | 256 916.00 | 1 813 453.00 |
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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 | 9 565.00 | | | 9 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 571.00 | | | 321 571.00 |
ST Other accounts | 384 653.00 | | | 384 653.00 |
XQ Rental, rental and co-ownership charges | 142 912.00 | | | 142 912.00 |
YT Subcontracting | 1 296 048.00 | | | 1 296 048.00 |
YU External personnel | 239 292.00 | | | 239 292.00 |
YW Business tax | 12 819.00 | | | 12 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 384.00 | | | 22 384.00 |
YY Amount of VAT collected | 716 676.00 | | | 716 676.00 |
YZ Total deductible VAT on goods and services | 535 718.00 | | | 535 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 384 476.00 | | | 2 384 476.00 |
