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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 083.00 | 7 825.00 | 18 258.00 | 26 083.00 |
AR Technical installations, industrial equipment and tools | 115 506.00 | 89 935.00 | 25 571.00 | 115 506.00 |
AT Other tangible assets | 73 727.00 | 46 336.00 | 27 391.00 | 73 727.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 215 861.00 | 144 096.00 | 71 766.00 | 215 861.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 74 238.00 | | 74 238.00 | 74 238.00 |
BZ Other receivables | 138 047.00 | | 138 047.00 | 138 047.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 140 232.00 | | 140 232.00 | 140 232.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 467 347.00 | | 467 347.00 | 467 347.00 |
CO Grand total (0 to V) | 683 208.00 | 144 096.00 | 539 112.00 | 683 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 115 340.00 | | | 115 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 356.00 | | | 58 356.00 |
DL TOTAL (I) | 190 471.00 | | | 190 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 336.00 | | | 15 336.00 |
DX Trade payables and related accounts | 286 138.00 | | | 286 138.00 |
DY Tax and social security liabilities | 47 167.00 | | | 47 167.00 |
EC TOTAL (IV) | 348 641.00 | | | 348 641.00 |
EE Grand total (I to V) | 539 112.00 | | | 539 112.00 |
EG Accrued income and payables due within one year | 340 144.00 | | | 340 144.00 |
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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 | 190 683.00 | | 30 267.00 | 190 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 604.00 | 545.00 | |
I4 DECREASES Grand Total | | 5 088.00 | 215 861.00 | |
IO DECREASES Total including other intangible assets | | | 26 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 484.00 | 189 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 083.00 | | | 26 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 482.00 | | 30 235.00 | 163 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | 32.00 | 1 117.00 |
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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 | 131 064.00 | 16 316.00 | 3 284.00 | 131 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | 2 608.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 848.00 | 13 707.00 | 3 284.00 | 125 848.00 |
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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 | 286 138.00 | 286 138.00 | | 286 138.00 |
8C Staff and Related Accounts | 8 935.00 | 8 935.00 | | 8 935.00 |
8D Social Security and Other Social Organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 74 238.00 | 74 238.00 | | 74 238.00 |
VB VAT | 33 165.00 | 33 165.00 | | 33 165.00 |
VC Group and associates | 89 037.00 | 89 037.00 | | 89 037.00 |
VH Loans with a maturity of more than one year at origin | 15 336.00 | 6 839.00 | 8 497.00 | 15 336.00 |
VJ Loans taken out during the year | 18 875.00 | | | 18 875.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VM Income taxes | 9 358.00 | 9 358.00 | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 166.00 | 214 121.00 | 45.00 | 214 166.00 |
VW VAT | 25 461.00 | 25 461.00 | | 25 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 641.00 | 340 144.00 | 8 497.00 | 348 641.00 |
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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 | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 956.00 | | | 12 956.00 |
ST Other accounts | 245 757.00 | | | 245 757.00 |
XQ Rental, rental and co-ownership charges | 32 682.00 | | | 32 682.00 |
YP Average staff number | 50.00 | | | 50.00 |
YQ Equipment leasing commitment | 54 596.00 | | | 54 596.00 |
YT Subcontracting | 112 954.00 | | | 112 954.00 |
YU External personnel | 112 197.00 | | | 112 197.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 170.00 | | | 3 170.00 |
YY Amount of VAT collected | 203 847.00 | | | 203 847.00 |
YZ Total deductible VAT on goods and services | 143 447.00 | | | 143 447.00 |
ZE Dividends | 41 175.00 | | | 41 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 546.00 | | | 516 546.00 |
