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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 | 5 854.00 | 3 567.00 | 2 287.00 | 5 854.00 |
AH Goodwill | 57 713.00 | | 57 713.00 | 57 713.00 |
AP Buildings | 6 715.00 | 3 506.00 | 3 209.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 81 057.00 | 52 681.00 | 28 376.00 | 81 057.00 |
AT Other tangible assets | 33 158.00 | 27 044.00 | 6 114.00 | 33 158.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 204 351.00 | 86 798.00 | 117 553.00 | 204 351.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BN Goods in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 91 078.00 | 2 649.00 | 88 429.00 | 91 078.00 |
BZ Other receivables | 23 326.00 | | 23 326.00 | 23 326.00 |
CF Cash and cash equivalents | 385 134.00 | | 385 134.00 | 385 134.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 527 003.00 | 2 649.00 | 524 354.00 | 527 003.00 |
CO Grand total (0 to V) | 731 354.00 | 89 447.00 | 641 907.00 | 731 354.00 |
CU Other investments | 19 737.00 | | 19 737.00 | 19 737.00 |
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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 | 334 132.00 | | | 334 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 768.00 | | | 200 768.00 |
DL TOTAL (I) | 545 900.00 | | | 545 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 62 370.00 | | | 62 370.00 |
DY Tax and social security liabilities | 31 909.00 | | | 31 909.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 96 007.00 | | | 96 007.00 |
EE Grand total (I to V) | 641 907.00 | | | 641 907.00 |
EG Accrued income and payables due within one year | 96 007.00 | | | 96 007.00 |
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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 | 198 251.00 | | 6 100.00 | 198 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 854.00 | |
I4 DECREASES Grand Total | | | 204 351.00 | |
IO DECREASES Total including other intangible assets | | | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 567.00 | | | 63 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 830.00 | | 6 100.00 | 114 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854.00 | | | 19 854.00 |
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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 | 75 511.00 | 11 287.00 | | 75 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 947.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 891.00 | 10 340.00 | | 72 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 993.00 | 1 324.00 | 2 669.00 | 3 993.00 |
7B Total provisions for depreciation | 3 993.00 | 1 324.00 | 2 669.00 | 3 993.00 |
7C Grand total | 3 993.00 | 1 324.00 | 2 669.00 | 3 993.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | 2 669.00 | |
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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 | 62 370.00 | 62 370.00 | | 62 370.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 87 899.00 | 87 899.00 | | 87 899.00 |
VA Doubtful or disputed receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 17 821.00 | 17 821.00 | | 17 821.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 886.00 | 118 769.00 | 117.00 | 118 886.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 342.00 | 94 342.00 | | 94 342.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 874.00 | | | 8 874.00 |
ST Other accounts | 68 861.00 | | | 68 861.00 |
XQ Rental, rental and co-ownership charges | 25 169.00 | | | 25 169.00 |
YT Subcontracting | 132 828.00 | | | 132 828.00 |
YU External personnel | 27 747.00 | | | 27 747.00 |
YW Business tax | 4 059.00 | | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | 144 643.00 | | | 144 643.00 |
YZ Total deductible VAT on goods and services | 41 586.00 | | | 41 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 480.00 | | | 263 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
