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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 228 972.00 | 164 088.00 | 64 884.00 | 228 972.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 447 195.00 | 171 960.00 | 275 235.00 | 447 195.00 |
BT Goods | 688 188.00 | 24 214.00 | 663 973.00 | 688 188.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 48 554.00 | | 48 554.00 | 48 554.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 123 638.00 | | 123 638.00 | 123 638.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 887 687.00 | 24 214.00 | 863 472.00 | 887 687.00 |
CO Grand total (0 to V) | 1 334 882.00 | 196 174.00 | 1 138 707.00 | 1 334 882.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 641.00 | 612 589.00 | | 646 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | 34 053.00 | | 37 301.00 |
DL TOTAL (I) | 692 327.00 | 655 026.00 | | 692 327.00 |
DU Loans and Debts from Credit Institutions (3) | 48 511.00 | 62 236.00 | | 48 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 210.00 | 79 194.00 | | 78 210.00 |
DW Advances and down payments received on current orders | 104 935.00 | 87 481.00 | | 104 935.00 |
DX Trade payables and related accounts | 150 391.00 | 201 005.00 | | 150 391.00 |
DY Tax and social security liabilities | 62 049.00 | 69 889.00 | | 62 049.00 |
EA Other liabilities | 2 284.00 | 1 017.00 | | 2 284.00 |
EC TOTAL (IV) | 446 380.00 | 500 822.00 | | 446 380.00 |
EE Grand total (I to V) | 1 138 707.00 | 1 155 848.00 | | 1 138 707.00 |
EG Accrued income and payables due within one year | 317 084.00 | 312 772.00 | | 317 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 181.00 | | 36.00 |
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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 | 433 930.00 | | 13 265.00 | 433 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 447 195.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 539.00 | | 13 265.00 | 217 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 150 607.00 | 21 353.00 | | 150 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 567.00 | 21 353.00 | | 144 567.00 |
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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 | 16 020.00 | 24 214.00 | 16 020.00 | 16 020.00 |
7B Total provisions for depreciation | 16 020.00 | 24 214.00 | 16 020.00 | 16 020.00 |
7C Grand total | 16 020.00 | 24 214.00 | 16 020.00 | 16 020.00 |
UE of which provisions and reversals: - Operating | | 24 214.00 | 16 020.00 | |
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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 | 150 391.00 | 150 391.00 | | 150 391.00 |
8C Staff and Related Accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 48 554.00 | 48 554.00 | | 48 554.00 |
VB VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 48 475.00 | 24 113.00 | 24 362.00 | 48 475.00 |
VI Group and Associates | 78 210.00 | 78 210.00 | | 78 210.00 |
VJ Loans taken out during the year | 8 095.00 | | | 8 095.00 |
VK Loans repaid during the year | 21 707.00 | | | 21 707.00 |
VM Income taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
VP Miscellaneous | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 942.00 | 74 442.00 | 500.00 | 74 942.00 |
VW VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 446.00 | 317 084.00 | 24 362.00 | 341 446.00 |
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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 | 12 337.00 | 13 359.00 | | 12 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 467.00 | 22 270.00 | | 23 467.00 |
ST Other accounts | 135 306.00 | 158 615.00 | | 135 306.00 |
XQ Rental, rental and co-ownership charges | 64 566.00 | 67 315.00 | | 64 566.00 |
YU External personnel | | 448.00 | | |
YW Business tax | 13 106.00 | 15 710.00 | | 13 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 443.00 | 29 069.00 | | 25 443.00 |
YY Amount of VAT collected | 265 580.00 | 278 150.00 | | 265 580.00 |
YZ Total deductible VAT on goods and services | 196 540.00 | 203 885.00 | | 196 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 339.00 | 248 649.00 | | 223 339.00 |
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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 | 6.00 | | | 6.00 |
