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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AP Buildings | 44 525.00 | 43 414.00 | 1 111.00 | 44 525.00 |
AR Technical installations, industrial equipment and tools | 37 680.00 | 31 919.00 | 5 761.00 | 37 680.00 |
AT Other tangible assets | 152 147.00 | 113 471.00 | 38 676.00 | 152 147.00 |
BJ TOTAL (I) | 320 696.00 | 200 743.00 | 119 953.00 | 320 696.00 |
BL Raw materials, supplies | 56 072.00 | | 56 072.00 | 56 072.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 161 491.00 | | 161 491.00 | 161 491.00 |
BZ Other receivables | 21 256.00 | | 21 256.00 | 21 256.00 |
CF Cash and cash equivalents | 76 071.00 | | 76 071.00 | 76 071.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 332 119.00 | | 332 119.00 | 332 119.00 |
CO Grand total (0 to V) | 652 815.00 | 200 743.00 | 452 072.00 | 652 815.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 888.00 | | | 12 888.00 |
DG Other reserves | 168 331.00 | | | 168 331.00 |
DH Retained earnings | -30 651.00 | | | -30 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 985.00 | | | 11 985.00 |
DL TOTAL (I) | 282 554.00 | | | 282 554.00 |
DU Loans and Debts from Credit Institutions (3) | 24 192.00 | | | 24 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | | | 13 530.00 |
DX Trade payables and related accounts | 53 404.00 | | | 53 404.00 |
DY Tax and social security liabilities | 74 766.00 | | | 74 766.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 169 518.00 | | | 169 518.00 |
EE Grand total (I to V) | 452 072.00 | | | 452 072.00 |
EF Of which regulated reserve for long-term capital gains | 888.00 | | | 888.00 |
EG Accrued income and payables due within one year | 156 374.00 | | | 156 374.00 |
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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 | 334 824.00 | | 34 486.00 | 334 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | 20 192.00 | 28 422.00 | 320 696.00 | 20 192.00 |
IO DECREASES Total including other intangible assets | | | 80 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 192.00 | 28 422.00 | 234 352.00 | 20 192.00 |
KD ACQUISITIONS Total including other intangible assets | 80 542.00 | | | 80 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 479.00 | | 34 486.00 | 248 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | | 5 803.00 |
NC DECREASES Transfers to advances and down payments | 20 192.00 | | | 20 192.00 |
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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 | 217 595.00 | 11 570.00 | 28 422.00 | 217 595.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 655.00 | 11 570.00 | 28 422.00 | 205 655.00 |
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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 | 53 404.00 | 53 404.00 | | 53 404.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 26 647.00 | 26 647.00 | | 26 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 161 491.00 | 161 491.00 | | 161 491.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 24 192.00 | 11 048.00 | 13 144.00 | 24 192.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VJ Loans taken out during the year | 30 644.00 | | | 30 644.00 |
VK Loans repaid during the year | 12 408.00 | | | 12 408.00 |
VM Income taxes | 18 919.00 | 18 919.00 | | 18 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 555.00 | 184 555.00 | | 184 555.00 |
VW VAT | 42 500.00 | 42 500.00 | | 42 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 518.00 | 156 374.00 | 13 144.00 | 169 518.00 |
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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 | 7 797.00 | | | 7 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 216.00 | | | 26 216.00 |
ST Other accounts | 89 693.00 | | | 89 693.00 |
XQ Rental, rental and co-ownership charges | 44 512.00 | | | 44 512.00 |
YT Subcontracting | 97 755.00 | | | 97 755.00 |
YU External personnel | 6 505.00 | | | 6 505.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | | | 11 034.00 |
YY Amount of VAT collected | 206 150.00 | | | 206 150.00 |
YZ Total deductible VAT on goods and services | 101 429.00 | | | 101 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 682.00 | | | 264 682.00 |
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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 | 12.00 | | | 12.00 |
