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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AH Goodwill | 218 430.00 | | 218 430.00 | 218 430.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 207 502.00 | 172 309.00 | 35 192.00 | 207 502.00 |
BH Other financial assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 448 950.00 | 180 102.00 | 268 848.00 | 448 950.00 |
BT Goods | 33 558.00 | | 33 558.00 | 33 558.00 |
BX Customers and related accounts | 65 093.00 | 1 617.00 | 63 475.00 | 65 093.00 |
BZ Other receivables | 57 356.00 | | 57 356.00 | 57 356.00 |
CF Cash and cash equivalents | 49 777.00 | | 49 777.00 | 49 777.00 |
CH Prepaid expenses | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 232 058.00 | 1 617.00 | 230 440.00 | 232 058.00 |
CO Grand total (0 to V) | 681 008.00 | 181 720.00 | 499 288.00 | 681 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DH Retained earnings | -44 869.00 | | | -44 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | | | 3 228.00 |
DL TOTAL (I) | 142 359.00 | | | 142 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 179.00 | | | 84 179.00 |
DW Advances and down payments received on current orders | 151 052.00 | | | 151 052.00 |
DX Trade payables and related accounts | 66 042.00 | | | 66 042.00 |
DY Tax and social security liabilities | 51 076.00 | | | 51 076.00 |
EA Other liabilities | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 356 929.00 | | | 356 929.00 |
EE Grand total (I to V) | 499 288.00 | | | 499 288.00 |
EG Accrued income and payables due within one year | 123 111.00 | | | 123 111.00 |
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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 | 440 563.00 | | 21 571.00 | 440 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 224.00 | |
I4 DECREASES Grand Total | 2 400.00 | 10 784.00 | 448 950.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | 2 400.00 | | 221 447.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 784.00 | 212 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 847.00 | | | 223 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 712.00 | | 21 349.00 | 201 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 003.00 | | 221.00 | 15 003.00 |
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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 | 180 112.00 | 7 437.00 | 7 447.00 | 180 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 095.00 | 7 437.00 | 7 447.00 | 177 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 168.00 | | 7 550.00 | 9 168.00 |
7B Total provisions for depreciation | 9 168.00 | | 7 550.00 | 9 168.00 |
7C Grand total | 9 168.00 | | 7 550.00 | 9 168.00 |
UE of which provisions and reversals: - Operating | | | 7 550.00 | |
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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 | 66 042.00 | 66 042.00 | | 66 042.00 |
8C Staff and Related Accounts | 23 873.00 | 23 873.00 | | 23 873.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 15 224.00 | | | 15 224.00 |
UX Other trade receivables | 63 361.00 | | | 63 361.00 |
UY Staff and related accounts | 2 117.00 | | | 2 117.00 |
VA Doubtful or disputed receivables | 1 731.00 | | | 1 731.00 |
VB VAT | 10 762.00 | | | 10 762.00 |
VC Group and associates | 23 174.00 | | | 23 174.00 |
VI Group and Associates | 84 179.00 | 1 414.00 | 82 765.00 | 84 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 301.00 | | | 21 301.00 |
VS Prepaid expenses | 26 272.00 | | | 26 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 946.00 | 147 510.00 | 16 436.00 | 163 946.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 876.00 | 123 111.00 | 82 765.00 | 205 876.00 |
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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 | 6 877.00 | | | 6 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 553.00 | | | 22 553.00 |
ST Other accounts | 140 102.00 | | | 140 102.00 |
XQ Rental, rental and co-ownership charges | 73 109.00 | | | 73 109.00 |
YT Subcontracting | 129 378.00 | | | 129 378.00 |
YW Business tax | 3 047.00 | | | 3 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 924.00 | | | 9 924.00 |
YY Amount of VAT collected | 153 302.00 | | | 153 302.00 |
YZ Total deductible VAT on goods and services | 189 515.00 | | | 189 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 144.00 | | | 365 144.00 |
