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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 | 4 895.00 | 2 516.00 | 2 379.00 | 4 895.00 |
AH Goodwill | 83 644.00 | | 83 644.00 | 83 644.00 |
AR Technical installations, industrial equipment and tools | 18 471.00 | 14 025.00 | 4 447.00 | 18 471.00 |
AT Other tangible assets | 63 181.00 | 28 953.00 | 34 228.00 | 63 181.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 182 622.00 | 45 494.00 | 137 129.00 | 182 622.00 |
BL Raw materials, supplies | 63 035.00 | | 63 035.00 | 63 035.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 92 893.00 | | 92 893.00 | 92 893.00 |
BZ Other receivables | 32 030.00 | | 32 030.00 | 32 030.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 113 100.00 | | 113 100.00 | 113 100.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 350 937.00 | | 350 937.00 | 350 937.00 |
CO Grand total (0 to V) | 533 559.00 | 45 494.00 | 488 066.00 | 533 559.00 |
CP Shares due in less than one year | 9 784.00 | | | 9 784.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 968.00 | 8 968.00 | | 8 968.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 225.00 | 163 078.00 | | 169 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 527.00 | 6 147.00 | | 38 527.00 |
DL TOTAL (I) | 238 720.00 | 200 193.00 | | 238 720.00 |
DU Loans and Debts from Credit Institutions (3) | 44 142.00 | 71 021.00 | | 44 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 073.00 | 73.00 | | 15 073.00 |
DW Advances and down payments received on current orders | 8 690.00 | | | 8 690.00 |
DX Trade payables and related accounts | 107 737.00 | 51 121.00 | | 107 737.00 |
DY Tax and social security liabilities | 65 130.00 | 67 920.00 | | 65 130.00 |
EA Other liabilities | 8 573.00 | 1 097.00 | | 8 573.00 |
EC TOTAL (IV) | 249 346.00 | 191 233.00 | | 249 346.00 |
EE Grand total (I to V) | 488 066.00 | 391 426.00 | | 488 066.00 |
EG Accrued income and payables due within one year | 225 575.00 | 154 424.00 | | 225 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 776.00 | | |
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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 | 182 215.00 | | 5 148.00 | 182 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 182 622.00 | |
IO DECREASES Total including other intangible assets | | | 88 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 81 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 539.00 | | | 88 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 245.00 | | 5 148.00 | 81 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431.00 | | | 12 431.00 |
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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 | 37 508.00 | 12 726.00 | 4 741.00 | 37 508.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 1 632.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 624.00 | 11 094.00 | 4 741.00 | 36 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | | 2 475.00 | 2 475.00 |
7C Grand total | 2 475.00 | | 2 475.00 | 2 475.00 |
UE of which provisions and reversals: - Operating | | | 2 475.00 | |
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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 | 107 737.00 | 107 737.00 | | 107 737.00 |
8C Staff and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 9 784.00 | 9 784.00 | | 9 784.00 |
UX Other trade receivables | 92 893.00 | 92 893.00 | | 92 893.00 |
VB VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VH Loans with a maturity of more than one year at origin | 44 142.00 | 29 061.00 | 15 081.00 | 44 142.00 |
VI Group and Associates | 15 073.00 | 15 073.00 | | 15 073.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 30 784.00 | | | 30 784.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 807.00 | 143 807.00 | | 143 807.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 656.00 | 225 575.00 | 15 081.00 | 240 656.00 |
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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 | 4 706.00 | 6 398.00 | | 4 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 769.00 | 13 121.00 | | 13 769.00 |
ST Other accounts | 135 640.00 | 127 297.00 | | 135 640.00 |
XQ Rental, rental and co-ownership charges | 48 711.00 | 50 704.00 | | 48 711.00 |
YQ Equipment leasing commitment | 39 338.00 | 61 120.00 | | 39 338.00 |
YT Subcontracting | 14 721.00 | 8 993.00 | | 14 721.00 |
YU External personnel | 12 707.00 | | | 12 707.00 |
YW Business tax | 2 438.00 | 2 003.00 | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | 8 401.00 | | 7 144.00 |
YY Amount of VAT collected | 96 581.00 | 100 502.00 | | 96 581.00 |
YZ Total deductible VAT on goods and services | 150 067.00 | 148 788.00 | | 150 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 548.00 | 200 115.00 | | 225 548.00 |
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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 | 7.00 | | | 7.00 |
