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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 | 781.00 | 292.00 | 489.00 | 781.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 61 463.00 | 55 653.00 | 5 809.00 | 61 463.00 |
AT Other tangible assets | 92 641.00 | 68 242.00 | 24 399.00 | 92 641.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 181 580.00 | 124 188.00 | 57 392.00 | 181 580.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 49 658.00 | | 49 658.00 | 49 658.00 |
BZ Other receivables | 15 586.00 | | 15 586.00 | 15 586.00 |
CF Cash and cash equivalents | 89 556.00 | | 89 556.00 | 89 556.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 161 238.00 | | 161 238.00 | 161 238.00 |
CO Grand total (0 to V) | 342 819.00 | 124 188.00 | 218 631.00 | 342 819.00 |
CU Other investments | 16 016.00 | | 16 016.00 | 16 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 83 208.00 | | | 83 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 108 638.00 | | | 108 638.00 |
DU Loans and Debts from Credit Institutions (3) | 26 263.00 | | | 26 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 22 678.00 | | | 22 678.00 |
DY Tax and social security liabilities | 60 155.00 | | | 60 155.00 |
EC TOTAL (IV) | 109 992.00 | | | 109 992.00 |
EE Grand total (I to V) | 218 631.00 | | | 218 631.00 |
EG Accrued income and payables due within one year | 95 251.00 | | | 95 251.00 |
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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 | 157 765.00 | | 24 212.00 | 157 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | 397.00 | 181 580.00 | |
IO DECREASES Total including other intangible assets | | 397.00 | 11 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 348.00 | | 501.00 | 11 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 394.00 | | 23 710.00 | 130 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 107 777.00 | 16 808.00 | 397.00 | 107 777.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 12.00 | 397.00 | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 099.00 | 16 795.00 | | 107 099.00 |
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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 | 22 678.00 | 22 678.00 | | 22 678.00 |
8C Staff and Related Accounts | 42 999.00 | 42 999.00 | | 42 999.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 49 658.00 | | | 49 658.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 26 263.00 | 11 522.00 | 14 741.00 | 26 263.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 13 127.00 | | | 13 127.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VP Miscellaneous | 2 603.00 | | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 248.00 | 67 241.00 | 7.00 | 67 248.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 992.00 | 95 251.00 | 14 741.00 | 109 992.00 |
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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 | 15 372.00 | | | 15 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 833.00 | | | 9 833.00 |
ST Other accounts | 45 405.00 | | | 45 405.00 |
XQ Rental, rental and co-ownership charges | 16 440.00 | | | 16 440.00 |
YT Subcontracting | 365.00 | | | 365.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 028.00 | | | 16 028.00 |
YY Amount of VAT collected | 48 730.00 | | | 48 730.00 |
YZ Total deductible VAT on goods and services | 46 768.00 | | | 46 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 044.00 | | | 72 044.00 |
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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 | 4.00 | | | 4.00 |
