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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 | 6 411.00 | 4 660.00 | 1 751.00 | 6 411.00 |
AH Goodwill | 400 762.00 | | 400 762.00 | 400 762.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 1 990.00 | 3 999.00 | 5 990.00 |
AT Other tangible assets | 122 512.00 | 40 479.00 | 82 033.00 | 122 512.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 538 877.00 | 47 130.00 | 491 746.00 | 538 877.00 |
BT Goods | 73 226.00 | 20 061.00 | 53 165.00 | 73 226.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 179 162.00 | 3 648.00 | 175 513.00 | 179 162.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CF Cash and cash equivalents | 186 201.00 | | 186 201.00 | 186 201.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 483 865.00 | 23 710.00 | 460 155.00 | 483 865.00 |
CO Grand total (0 to V) | 1 022 742.00 | 70 840.00 | 951 901.00 | 1 022 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 556 094.00 | | | 556 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | | | 4 136.00 |
DJ Investment subsidies | 4 075.00 | | | 4 075.00 |
DL TOTAL (I) | 608 305.00 | | | 608 305.00 |
DU Loans and Debts from Credit Institutions (3) | 37 552.00 | | | 37 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | | | 11 982.00 |
DX Trade payables and related accounts | 195 317.00 | | | 195 317.00 |
DY Tax and social security liabilities | 77 205.00 | | | 77 205.00 |
EA Other liabilities | 21 538.00 | | | 21 538.00 |
EC TOTAL (IV) | 343 596.00 | | | 343 596.00 |
EE Grand total (I to V) | 951 901.00 | | | 951 901.00 |
EG Accrued income and payables due within one year | 317 724.00 | | | 317 724.00 |
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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 | 557 500.00 | | 69 534.00 | 557 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 874.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 88 158.00 | 538 877.00 | |
IO DECREASES Total including other intangible assets | | | 407 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 283.00 | 128 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 174.00 | | | 407 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 452.00 | | 66 334.00 | 122 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 874.00 | | 3 200.00 | 27 874.00 |
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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 | 88 081.00 | 19 332.00 | 60 283.00 | 88 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 1 004.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 424.00 | 18 328.00 | 60 283.00 | 84 424.00 |
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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 | 30 746.00 | 20 061.00 | 30 746.00 | 30 746.00 |
6T Receivables | | 3 648.00 | | |
7B Total provisions for depreciation | 30 746.00 | 23 710.00 | 30 746.00 | 30 746.00 |
7C Grand total | 30 746.00 | 23 710.00 | 30 746.00 | 30 746.00 |
UE of which provisions and reversals: - Operating | | 23 710.00 | 30 746.00 | |
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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 | 195 317.00 | 195 317.00 | | 195 317.00 |
8C Staff and Related Accounts | 38 816.00 | 38 816.00 | | 38 816.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 179 162.00 | 179 162.00 | | 179 162.00 |
VB VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VH Loans with a maturity of more than one year at origin | 37 552.00 | 11 681.00 | 25 871.00 | 37 552.00 |
VI Group and Associates | 11 982.00 | 11 982.00 | | 11 982.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VM Income taxes | 28 755.00 | 28 755.00 | | 28 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 551.00 | 224 351.00 | 3 200.00 | 227 551.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 596.00 | 317 724.00 | 25 871.00 | 343 596.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | | | 4 239.00 |
ST Other accounts | 138 195.00 | | | 138 195.00 |
XQ Rental, rental and co-ownership charges | 50 391.00 | | | 50 391.00 |
YT Subcontracting | 171 159.00 | | | 171 159.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 883.00 | | | 7 883.00 |
YY Amount of VAT collected | 407 214.00 | | | 407 214.00 |
YZ Total deductible VAT on goods and services | 325 905.00 | | | 325 905.00 |
ZE Dividends | 41 142.00 | | | 41 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 985.00 | | | 363 985.00 |
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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 | 10.00 | | | 10.00 |
