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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 13 446.00 | 3 673.00 | 9 773.00 | 13 446.00 |
AR Technical installations, industrial equipment and tools | 51 718.00 | 17 174.00 | 34 544.00 | 51 718.00 |
AT Other tangible assets | 162 815.00 | 81 538.00 | 81 277.00 | 162 815.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 432 733.00 | 106 989.00 | 325 743.00 | 432 733.00 |
BT Goods | 246 190.00 | | 246 190.00 | 246 190.00 |
BX Customers and related accounts | 335 175.00 | 7 051.00 | 328 123.00 | 335 175.00 |
BZ Other receivables | 31 063.00 | | 31 063.00 | 31 063.00 |
CF Cash and cash equivalents | 41 265.00 | | 41 265.00 | 41 265.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 654 367.00 | 7 051.00 | 647 316.00 | 654 367.00 |
CO Grand total (0 to V) | 1 087 100.00 | 114 041.00 | 973 059.00 | 1 087 100.00 |
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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 | 261 166.00 | | | 261 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 530.00 | | | 36 530.00 |
DK Regulated provisions | 284.00 | | | 284.00 |
DL TOTAL (I) | 352 979.00 | | | 352 979.00 |
DU Loans and Debts from Credit Institutions (3) | 144 483.00 | | | 144 483.00 |
DW Advances and down payments received on current orders | 31 579.00 | | | 31 579.00 |
DX Trade payables and related accounts | 266 574.00 | | | 266 574.00 |
DY Tax and social security liabilities | 134 050.00 | | | 134 050.00 |
EA Other liabilities | 43 392.00 | | | 43 392.00 |
EC TOTAL (IV) | 620 079.00 | | | 620 079.00 |
EE Grand total (I to V) | 973 058.00 | | | 973 058.00 |
EG Accrued income and payables due within one year | 533 605.00 | | | 533 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 420 275.00 | | 13 472.00 | 420 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 432 733.00 | |
IO DECREASES Total including other intangible assets | | | 218 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 214 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 050.00 | | | 218 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 075.00 | | 13 472.00 | 202 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 83 299.00 | 24 549.00 | 858.00 | 83 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | 3 349.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 371.00 | 21 200.00 | 858.00 | 78 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16.00 | | |
6T Receivables | 8 858.00 | 3 723.00 | 5 530.00 | 8 858.00 |
7B Total provisions for depreciation | 8 858.00 | 3 723.00 | 5 530.00 | 8 858.00 |
7C Grand total | 8 858.00 | 3 739.00 | 5 530.00 | 8 858.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 5 530.00 | |
UJ - Exceptional | | 16.00 | | |
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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 | 266 574.00 | 266 574.00 | | 266 574.00 |
8C Staff and Related Accounts | 54 457.00 | 54 457.00 | | 54 457.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 138.00 | 32 138.00 | | 32 138.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 317 634.00 | | | 317 634.00 |
VA Doubtful or disputed receivables | 17 541.00 | | | 17 541.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 143 937.00 | 57 463.00 | 86 474.00 | 143 937.00 |
VI Group and Associates | 42 833.00 | 42 833.00 | | 42 833.00 |
VJ Loans taken out during the year | 368 415.00 | | | 368 415.00 |
VK Loans repaid during the year | 366 653.00 | | | 366 653.00 |
VM Income taxes | 18 690.00 | | | 18 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | | | 4 710.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 061.00 | 366 911.00 | 150.00 | 367 061.00 |
VW VAT | 32 161.00 | 32 161.00 | | 32 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 079.00 | 533 605.00 | 86 474.00 | 620 079.00 |
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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 | 15 089.00 | | | 15 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 814.00 | | | 9 814.00 |
ST Other accounts | 174 488.00 | | | 174 488.00 |
XQ Rental, rental and co-ownership charges | 37 087.00 | | | 37 087.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 26 125.00 | | | 26 125.00 |
YT Subcontracting | 9 464.00 | | | 9 464.00 |
YU External personnel | 3 599.00 | | | 3 599.00 |
YW Business tax | 3 731.00 | | | 3 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 820.00 | | | 18 820.00 |
YY Amount of VAT collected | 367 305.00 | | | 367 305.00 |
YZ Total deductible VAT on goods and services | 187 970.00 | | | 187 970.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 452.00 | | | 234 452.00 |
