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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 160 406.00 | 86 218.00 | 74 187.00 | 160 406.00 |
AR Technical installations, industrial equipment and tools | 18 678.00 | 18 678.00 | | 18 678.00 |
AT Other tangible assets | 162 931.00 | 95 531.00 | 67 399.00 | 162 931.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 505 684.00 | 202 943.00 | 302 741.00 | 505 684.00 |
BT Goods | 360 628.00 | | 360 628.00 | 360 628.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 19 602.00 | | 19 602.00 | 19 602.00 |
CF Cash and cash equivalents | 207 841.00 | | 207 841.00 | 207 841.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 595 451.00 | | 595 451.00 | 595 451.00 |
CO Grand total (0 to V) | 1 101 135.00 | 202 943.00 | 898 192.00 | 1 101 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 466 023.00 | | | 466 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622.00 | | | 55 622.00 |
DL TOTAL (I) | 555 194.00 | | | 555 194.00 |
DU Loans and Debts from Credit Institutions (3) | 82 271.00 | | | 82 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 459.00 | | | 46 459.00 |
DW Advances and down payments received on current orders | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 167 193.00 | | | 167 193.00 |
DY Tax and social security liabilities | 32 265.00 | | | 32 265.00 |
EA Other liabilities | 8 895.00 | | | 8 895.00 |
EC TOTAL (IV) | 342 997.00 | | | 342 997.00 |
EE Grand total (I to V) | 898 192.00 | | | 898 192.00 |
EG Accrued income and payables due within one year | 297 249.00 | | | 297 249.00 |
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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 | 503 200.00 | | 2 724.00 | 503 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 8 704.00 | |
I4 DECREASES Grand Total | | 240.00 | 505 684.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 589.00 | | 2 427.00 | 339 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | 297.00 | 8 647.00 |
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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 | 170 081.00 | 32 861.00 | | 170 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 567.00 | 32 861.00 | | 167 567.00 |
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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 | 167 193.00 | 167 193.00 | | 167 193.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 5 725.00 | 5 725.00 | | 5 725.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 82 271.00 | 42 435.00 | 39 836.00 | 82 271.00 |
VI Group and Associates | 46 459.00 | 46 459.00 | | 46 459.00 |
VK Loans repaid during the year | 41 061.00 | | | 41 061.00 |
VM Income taxes | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 578.00 | 26 981.00 | 597.00 | 27 578.00 |
VW VAT | 18 761.00 | 18 761.00 | | 18 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 085.00 | 297 249.00 | 39 836.00 | 337 085.00 |
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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 | 1 066.00 | | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 046.00 | | | 10 046.00 |
ST Other accounts | 99 955.00 | | | 99 955.00 |
XQ Rental, rental and co-ownership charges | 19 518.00 | | | 19 518.00 |
YT Subcontracting | 104 240.00 | | | 104 240.00 |
YU External personnel | 9 552.00 | | | 9 552.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 154 933.00 | | | 154 933.00 |
YZ Total deductible VAT on goods and services | 118 259.00 | | | 118 259.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 313.00 | | | 243 313.00 |
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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 | 4.00 | | | 4.00 |
