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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 186 857.00 | 172 718.00 | 14 139.00 | 186 857.00 |
AT Other tangible assets | 51 818.00 | 28 624.00 | 23 193.00 | 51 818.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 397 910.00 | 202 344.00 | 195 566.00 | 397 910.00 |
BL Raw materials, supplies | 59 631.00 | | 59 631.00 | 59 631.00 |
BX Customers and related accounts | 128 992.00 | 3 316.00 | 125 676.00 | 128 992.00 |
BZ Other receivables | 59 570.00 | | 59 570.00 | 59 570.00 |
CD Marketable securities | 176 229.00 | | 176 229.00 | 176 229.00 |
CF Cash and cash equivalents | 146 279.00 | | 146 279.00 | 146 279.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 575 400.00 | 3 316.00 | 572 084.00 | 575 400.00 |
CO Grand total (0 to V) | 973 310.00 | 205 660.00 | 767 650.00 | 973 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 284 113.00 | | | 284 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 355.00 | | | 51 355.00 |
DL TOTAL (I) | 394 869.00 | | | 394 869.00 |
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | | | 17 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 157 252.00 | | | 157 252.00 |
DY Tax and social security liabilities | 62 159.00 | | | 62 159.00 |
EA Other liabilities | 135 295.00 | | | 135 295.00 |
EC TOTAL (IV) | 372 781.00 | | | 372 781.00 |
EE Grand total (I to V) | 767 650.00 | | | 767 650.00 |
EG Accrued income and payables due within one year | 359 335.00 | | | 359 335.00 |
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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 | 283 065.00 | | 159 564.00 | 283 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 166.00 | 38 233.00 | |
I4 DECREASES Grand Total | | 44 720.00 | 397 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 121 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 553.00 | 238 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001.00 | | 120 000.00 | 1 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 164.00 | | 37 064.00 | 242 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 900.00 | | 2 500.00 | 39 900.00 |
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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 | 231 138.00 | 11 758.00 | 40 553.00 | 231 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 137.00 | 11 758.00 | 40 553.00 | 230 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 168.00 | | 852.00 | 4 168.00 |
7B Total provisions for depreciation | 4 168.00 | | 852.00 | 4 168.00 |
7C Grand total | 4 168.00 | | 852.00 | 4 168.00 |
UE of which provisions and reversals: - Operating | | | 852.00 | |
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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 | 157 252.00 | 157 252.00 | | 157 252.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 295.00 | 135 295.00 | | 135 295.00 |
UP Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 122 283.00 | 122 283.00 | | 122 283.00 |
VA Doubtful or disputed receivables | 6 709.00 | 6 709.00 | | 6 709.00 |
VB VAT | 33 923.00 | 33 923.00 | | 33 923.00 |
VH Loans with a maturity of more than one year at origin | 17 586.00 | 4 140.00 | 13 446.00 | 17 586.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VM Income taxes | 22 587.00 | 22 587.00 | | 22 587.00 |
VP Miscellaneous | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 493.00 | 193 259.00 | 38 233.00 | 231 493.00 |
VW VAT | 47 689.00 | 47 689.00 | | 47 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 781.00 | 359 335.00 | 13 446.00 | 372 781.00 |
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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 | 10 936.00 | | | 10 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 883.00 | | | 6 883.00 |
ST Other accounts | 46 151.00 | | | 46 151.00 |
XQ Rental, rental and co-ownership charges | 49 725.00 | | | 49 725.00 |
YQ Equipment leasing commitment | 300.00 | | | 300.00 |
YT Subcontracting | 369 891.00 | | | 369 891.00 |
YU External personnel | 34 215.00 | | | 34 215.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 510.00 | | | 12 510.00 |
YY Amount of VAT collected | 142 421.00 | | | 142 421.00 |
YZ Total deductible VAT on goods and services | 59 854.00 | | | 59 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 867.00 | | | 506 867.00 |
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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 | 9.00 | | | 9.00 |
