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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 48 757.00 | 36 793.00 | 11 964.00 | 48 757.00 |
AT Other tangible assets | 92 098.00 | 64 002.00 | 28 095.00 | 92 098.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 213 389.00 | 101 059.00 | 112 329.00 | 213 389.00 |
BL Raw materials, supplies | 10 063.00 | | 10 063.00 | 10 063.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 271 982.00 | 17 526.00 | 254 455.00 | 271 982.00 |
BZ Other receivables | 30 354.00 | | 30 354.00 | 30 354.00 |
CF Cash and cash equivalents | 131 704.00 | | 131 704.00 | 131 704.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 450 094.00 | 17 526.00 | 432 567.00 | 450 094.00 |
CO Grand total (0 to V) | 663 483.00 | 118 585.00 | 544 897.00 | 663 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 024.00 | | | 8 024.00 |
DG Other reserves | 135 615.00 | | | 135 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 776.00 | | | 79 776.00 |
DL TOTAL (I) | 373 417.00 | | | 373 417.00 |
DU Loans and Debts from Credit Institutions (3) | 20 895.00 | | | 20 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | | | 12 582.00 |
DW Advances and down payments received on current orders | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 59 609.00 | | | 59 609.00 |
DY Tax and social security liabilities | 71 783.00 | | | 71 783.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 171 479.00 | | | 171 479.00 |
EE Grand total (I to V) | 544 897.00 | | | 544 897.00 |
EG Accrued income and payables due within one year | 161 210.00 | | | 161 210.00 |
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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 | 213 986.00 | | 27 968.00 | 213 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 620.00 | |
I4 DECREASES Grand Total | | 25 976.00 | 213 389.00 | |
IO DECREASES Total including other intangible assets | | | 71 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 241.00 | 140 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 913.00 | | | 71 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 717.00 | | 27 968.00 | 140 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 107 491.00 | 18 810.00 | 25 241.00 | 107 491.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 227.00 | 18 810.00 | 25 241.00 | 107 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 036.00 | 5 641.00 | 2 151.00 | 14 036.00 |
7B Total provisions for depreciation | 14 036.00 | 5 641.00 | 2 151.00 | 14 036.00 |
7C Grand total | 14 036.00 | 5 641.00 | 2 151.00 | 14 036.00 |
UE of which provisions and reversals: - Operating | | 5 641.00 | 2 151.00 | |
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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 | 59 609.00 | 59 609.00 | | 59 609.00 |
8C Staff and Related Accounts | 22 927.00 | 22 927.00 | | 22 927.00 |
8D Social Security and Other Social Organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 244 411.00 | 244 411.00 | | 244 411.00 |
VA Doubtful or disputed receivables | 27 570.00 | 27 570.00 | | 27 570.00 |
VB VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VH Loans with a maturity of more than one year at origin | 20 895.00 | 13 064.00 | 7 831.00 | 20 895.00 |
VI Group and Associates | 12 582.00 | 12 582.00 | | 12 582.00 |
VJ Loans taken out during the year | 18 490.00 | | | 18 490.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 345.00 | 308 204.00 | 141.00 | 308 345.00 |
VW VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 042.00 | 161 210.00 | 7 831.00 | 169 042.00 |
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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 | 4 524.00 | | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 434.00 | | | 17 434.00 |
ST Other accounts | 70 737.00 | | | 70 737.00 |
XQ Rental, rental and co-ownership charges | 14 541.00 | | | 14 541.00 |
YT Subcontracting | 20 039.00 | | | 20 039.00 |
YU External personnel | 1 938.00 | | | 1 938.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 44 173.00 | | | 44 173.00 |
YZ Total deductible VAT on goods and services | 78 715.00 | | | 78 715.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 691.00 | | | 124 691.00 |
