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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 | 749 341.00 | 328 363.00 | 420 979.00 | 749 341.00 |
AH Goodwill | 70 381.00 | | 70 381.00 | 70 381.00 |
AR Technical installations, industrial equipment and tools | 50 633.00 | 37 479.00 | 13 154.00 | 50 633.00 |
AT Other tangible assets | 314 397.00 | 215 975.00 | 98 422.00 | 314 397.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 186 032.00 | 581 816.00 | 604 216.00 | 1 186 032.00 |
BL Raw materials, supplies | 98 121.00 | | 98 121.00 | 98 121.00 |
BN Goods in progress | 421 555.00 | | 421 555.00 | 421 555.00 |
BX Customers and related accounts | 1 376 668.00 | 23 766.00 | 1 352 903.00 | 1 376 668.00 |
BZ Other receivables | 282 236.00 | | 282 236.00 | 282 236.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 515 845.00 | | 515 845.00 | 515 845.00 |
CH Prepaid expenses | 56 795.00 | | 56 795.00 | 56 795.00 |
CJ TOTAL (II) | 2 851 221.00 | 23 766.00 | 2 827 455.00 | 2 851 221.00 |
CO Grand total (0 to V) | 4 037 253.00 | 605 582.00 | 3 431 671.00 | 4 037 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 198 914.00 | | | 198 914.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DE Statutory or contractual reserves | 115 866.00 | | | 115 866.00 |
DH Retained earnings | -394 596.00 | | | -394 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 157.00 | | | 514 157.00 |
DL TOTAL (I) | 1 054 141.00 | | | 1 054 141.00 |
DU Loans and Debts from Credit Institutions (3) | 511 029.00 | | | 511 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 814.00 | | | 211 814.00 |
DX Trade payables and related accounts | 588 742.00 | | | 588 742.00 |
DY Tax and social security liabilities | 1 046 335.00 | | | 1 046 335.00 |
EA Other liabilities | 19 609.00 | | | 19 609.00 |
EC TOTAL (IV) | 2 377 530.00 | | | 2 377 530.00 |
EE Grand total (I to V) | 3 431 671.00 | | | 3 431 671.00 |
EG Accrued income and payables due within one year | 2 315 256.00 | | | 2 315 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 819 589.00 | | 366 443.00 | 819 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 186 032.00 | |
IO DECREASES Total including other intangible assets | | | 819 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 100.00 | | 338 622.00 | 481 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 209.00 | | 27 821.00 | 337 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 466 781.00 | 115 035.00 | | 466 781.00 |
PE DEPRECIATION Total including other intangible assets | 251 049.00 | 77 313.00 | | 251 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 732.00 | 37 721.00 | | 215 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 766.00 | | |
7B Total provisions for depreciation | | 23 766.00 | | |
7C Grand total | | 23 766.00 | | |
UE of which provisions and reversals: - Operating | | 23 766.00 | | |
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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 | 588 742.00 | 588 742.00 | | 588 742.00 |
8C Staff and Related Accounts | 366 951.00 | 366 951.00 | | 366 951.00 |
8D Social Security and Other Social Organizations | 302 511.00 | 302 511.00 | | 302 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
UT Other financial assets | 1 280.00 | 90.00 | | 1 280.00 |
UX Other trade receivables | 1 376 668.00 | | | 1 376 668.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VB VAT | 141 589.00 | | | 141 589.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 510 049.00 | 447 775.00 | 62 273.00 | 510 049.00 |
VI Group and Associates | 211 814.00 | 211 814.00 | | 211 814.00 |
VJ Loans taken out during the year | 373 500.00 | | | 373 500.00 |
VK Loans repaid during the year | 503 202.00 | | | 503 202.00 |
VN Other taxes, similar payments | 44 286.00 | | | 44 286.00 |
VP Miscellaneous | 72 075.00 | | | 72 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 932.00 | 59 932.00 | | 59 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | | | 23 706.00 |
VS Prepaid expenses | 56 795.00 | | | 56 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 979.00 | 1 715 699.00 | 1 280.00 | 1 716 979.00 |
VW VAT | 316 941.00 | 316 941.00 | | 316 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 530.00 | 2 315 256.00 | 62 273.00 | 2 377 530.00 |
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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 | 68 267.00 | | | 68 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 406.00 | | | 255 406.00 |
ST Other accounts | 448 641.00 | | | 448 641.00 |
XQ Rental, rental and co-ownership charges | 215 958.00 | | | 215 958.00 |
YT Subcontracting | 921 091.00 | | | 921 091.00 |
YU External personnel | 95 094.00 | | | 95 094.00 |
YW Business tax | 54 028.00 | | | 54 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 295.00 | | | 122 295.00 |
YY Amount of VAT collected | 1 107 311.00 | | | 1 107 311.00 |
YZ Total deductible VAT on goods and services | 425 254.00 | | | 425 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 936 191.00 | | | 1 936 191.00 |
