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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 383.00 | | 114 383.00 | 114 383.00 |
AN Land | 28 730.00 | 27 645.00 | 1 084.00 | 28 730.00 |
AR Technical installations, industrial equipment and tools | 441 004.00 | 314 119.00 | 126 885.00 | 441 004.00 |
AT Other tangible assets | 336 849.00 | 301 475.00 | 35 374.00 | 336 849.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 937 068.00 | 643 240.00 | 293 828.00 | 937 068.00 |
BN Goods in progress | 14 183.00 | | 14 183.00 | 14 183.00 |
BT Goods | 57 908.00 | | 57 908.00 | 57 908.00 |
BX Customers and related accounts | 318 994.00 | | 318 994.00 | 318 994.00 |
BZ Other receivables | 71 439.00 | | 71 439.00 | 71 439.00 |
CF Cash and cash equivalents | 157 749.00 | | 157 749.00 | 157 749.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 634 670.00 | | 634 670.00 | 634 670.00 |
CO Grand total (0 to V) | 1 571 739.00 | 643 240.00 | 928 499.00 | 1 571 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 592.00 | | | 194 592.00 |
DB Share, merger, contribution premiums, etc. | 61 468.00 | | | 61 468.00 |
DD Legal reserve (1) | 25 601.00 | | | 25 601.00 |
DG Other reserves | 232 892.00 | | | 232 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 514 643.00 | | | 514 643.00 |
DU Loans and Debts from Credit Institutions (3) | 34 424.00 | | | 34 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DW Advances and down payments received on current orders | 3 754.00 | | | 3 754.00 |
DX Trade payables and related accounts | 244 086.00 | | | 244 086.00 |
DY Tax and social security liabilities | 127 574.00 | | | 127 574.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 413 855.00 | | | 413 855.00 |
EE Grand total (I to V) | 928 499.00 | | | 928 499.00 |
EG Accrued income and payables due within one year | 386 468.00 | | | 386 468.00 |
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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 | 951 041.00 | | 92 845.00 | 951 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 106 818.00 | 937 068.00 | |
IO DECREASES Total including other intangible assets | | | 114 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 818.00 | 806 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 383.00 | | | 114 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 558.00 | | 92 845.00 | 820 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 714 745.00 | 33 606.00 | 105 111.00 | 714 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 745.00 | 33 606.00 | 105 111.00 | 714 745.00 |
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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 | 244 086.00 | 244 086.00 | | 244 086.00 |
8C Staff and Related Accounts | 41 984.00 | 41 984.00 | | 41 984.00 |
8D Social Security and Other Social Organizations | 42 818.00 | 42 818.00 | | 42 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 318 994.00 | 318 994.00 | | 318 994.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 34 424.00 | 10 792.00 | 23 632.00 | 34 424.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VK Loans repaid during the year | 10 711.00 | | | 10 711.00 |
VM Income taxes | 28 434.00 | 28 434.00 | | 28 434.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 647.00 | 32 647.00 | | 32 647.00 |
VS Prepaid expenses | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 829.00 | 404 829.00 | 11 000.00 | 415 829.00 |
VW VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 101.00 | 386 468.00 | 23 632.00 | 410 101.00 |
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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 | 34 013.00 | | | 34 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 300.00 | | | 58 300.00 |
ST Other accounts | 187 721.00 | | | 187 721.00 |
XQ Rental, rental and co-ownership charges | 144 378.00 | | | 144 378.00 |
YT Subcontracting | 31 603.00 | | | 31 603.00 |
YU External personnel | 23 406.00 | | | 23 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 013.00 | | | 34 013.00 |
YY Amount of VAT collected | 450 550.00 | | | 450 550.00 |
YZ Total deductible VAT on goods and services | 231 631.00 | | | 231 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 410.00 | | | 445 410.00 |
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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 | 18.00 | | | 18.00 |
