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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 | 45 451.00 | 37 617.00 | 7 834.00 | 45 451.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AJ Other Intangible Assets | 459.00 | 48.00 | 410.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 77 195.00 | 53 130.00 | 24 065.00 | 77 195.00 |
AT Other tangible assets | 636 655.00 | 425 693.00 | 210 961.00 | 636 655.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 830 250.00 | 518 097.00 | 312 153.00 | 830 250.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 1 425 591.00 | 18 946.00 | 1 406 645.00 | 1 425 591.00 |
BX Customers and related accounts | 563 602.00 | 7 634.00 | 555 967.00 | 563 602.00 |
BZ Other receivables | 174 404.00 | | 174 404.00 | 174 404.00 |
CF Cash and cash equivalents | 367 842.00 | | 367 842.00 | 367 842.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 2 543 453.00 | 26 580.00 | 2 516 872.00 | 2 543 453.00 |
CO Grand total (0 to V) | 3 373 704.00 | 544 677.00 | 2 829 026.00 | 3 373 704.00 |
CX Development or Research and Development Expenses | 10 750.00 | 1 608.00 | 9 141.00 | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 476.00 | | | 40 476.00 |
DB Share, merger, contribution premiums, etc. | 25 077.00 | | | 25 077.00 |
DD Legal reserve (1) | 4 047.00 | | | 4 047.00 |
DG Other reserves | 1 381 274.00 | | | 1 381 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 594.00 | | | 128 594.00 |
DL TOTAL (I) | 1 579 470.00 | | | 1 579 470.00 |
DU Loans and Debts from Credit Institutions (3) | 558 850.00 | | | 558 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | | | 10 782.00 |
DX Trade payables and related accounts | 438 126.00 | | | 438 126.00 |
DY Tax and social security liabilities | 241 796.00 | | | 241 796.00 |
EC TOTAL (IV) | 1 249 556.00 | | | 1 249 556.00 |
EE Grand total (I to V) | 2 829 026.00 | | | 2 829 026.00 |
EG Accrued income and payables due within one year | 1 178 083.00 | | | 1 178 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 000.00 | | | 415 000.00 |
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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 | 767 191.00 | | 63 059.00 | 767 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 627.00 | |
I4 DECREASES Grand Total | | | 830 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 750.00 | |
IO DECREASES Total including other intangible assets | | | 94 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 813.00 | | 10 209.00 | 83 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 750.00 | | 42 100.00 | 671 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | | 11 627.00 |
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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 | 446 994.00 | 71 103.00 | | 446 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 608.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 066.00 | 5 599.00 | | 32 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 927.00 | 63 895.00 | | 414 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 804.00 | 10 106.00 | 2 965.00 | 11 804.00 |
6T Receivables | 5 000.00 | 2 634.00 | | 5 000.00 |
7B Total provisions for depreciation | 16 804.00 | 12 740.00 | 2 965.00 | 16 804.00 |
7C Grand total | 16 804.00 | 12 740.00 | 2 965.00 | 16 804.00 |
UE of which provisions and reversals: - Operating | | 12 740.00 | 2 965.00 | |
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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 | 438 126.00 | 438 126.00 | | 438 126.00 |
8C Staff and Related Accounts | 107 821.00 | 107 821.00 | | 107 821.00 |
8D Social Security and Other Social Organizations | 78 200.00 | 78 200.00 | | 78 200.00 |
UT Other financial assets | 10 856.00 | 10 856.00 | | 10 856.00 |
UX Other trade receivables | 554 441.00 | 554 441.00 | | 554 441.00 |
VA Doubtful or disputed receivables | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 30 354.00 | 30 354.00 | | 30 354.00 |
VG Loans with a maturity of up to one year at origin | 415 000.00 | 415 000.00 | | 415 000.00 |
VH Loans with a maturity of more than one year at origin | 143 850.00 | 72 377.00 | 71 472.00 | 143 850.00 |
VI Group and Associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VM Income taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
VP Miscellaneous | 28 540.00 | 28 540.00 | | 28 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 025.00 | 106 025.00 | | 106 025.00 |
VS Prepaid expenses | 11 134.00 | 11 134.00 | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 996.00 | 759 996.00 | | 759 996.00 |
VW VAT | 54 223.00 | 54 223.00 | | 54 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 556.00 | 1 178 083.00 | 71 472.00 | 1 249 556.00 |
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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 | 23 555.00 | | | 23 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 522.00 | | | 23 522.00 |
ST Other accounts | 382 543.00 | | | 382 543.00 |
XQ Rental, rental and co-ownership charges | 165 706.00 | | | 165 706.00 |
YT Subcontracting | 4 742.00 | | | 4 742.00 |
YU External personnel | 9 446.00 | | | 9 446.00 |
YW Business tax | 19 232.00 | | | 19 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 787.00 | | | 42 787.00 |
YY Amount of VAT collected | 1 080 904.00 | | | 1 080 904.00 |
YZ Total deductible VAT on goods and services | 819 303.00 | | | 819 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 961.00 | | | 585 961.00 |
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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 | 26.00 | | | 26.00 |
