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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 94 044.00 | | 94 044.00 | 94 044.00 |
AR Technical installations, industrial equipment and tools | 48 567.00 | 36 967.00 | 11 599.00 | 48 567.00 |
AT Other tangible assets | 107 660.00 | 77 857.00 | 29 803.00 | 107 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 271.00 | 120 810.00 | 135 461.00 | 256 271.00 |
BL Raw materials, supplies | 56 055.00 | | 56 055.00 | 56 055.00 |
BX Customers and related accounts | 87 683.00 | | 87 683.00 | 87 683.00 |
BZ Other receivables | 86 451.00 | | 86 451.00 | 86 451.00 |
CF Cash and cash equivalents | 212 605.00 | | 212 605.00 | 212 605.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 453 192.00 | | 453 192.00 | 453 192.00 |
CO Grand total (0 to V) | 709 464.00 | 120 810.00 | 588 654.00 | 709 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 257 374.00 | | | 257 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 629.00 | | | 82 629.00 |
DL TOTAL (I) | 348 363.00 | | | 348 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | | | 3 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 341.00 | | | 18 341.00 |
DW Advances and down payments received on current orders | 75 997.00 | | | 75 997.00 |
DX Trade payables and related accounts | 102 814.00 | | | 102 814.00 |
DY Tax and social security liabilities | 39 711.00 | | | 39 711.00 |
EC TOTAL (IV) | 240 290.00 | | | 240 290.00 |
EE Grand total (I to V) | 588 654.00 | | | 588 654.00 |
EG Accrued income and payables due within one year | 164 292.00 | | | 164 292.00 |
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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 | 231 488.00 | | 26 990.00 | 231 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 256 271.00 | |
IO DECREASES Total including other intangible assets | | | 100 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 156 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 029.00 | | | 100 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 444.00 | | 26 990.00 | 131 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 224.00 | 14 792.00 | 2 207.00 | 108 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 239.00 | 14 792.00 | 2 207.00 | 102 239.00 |
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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 | 102 814.00 | 102 814.00 | | 102 814.00 |
8C Staff and Related Accounts | 13 573.00 | 13 573.00 | | 13 573.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 87 683.00 | 87 683.00 | | 87 683.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VH Loans with a maturity of more than one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VK Loans repaid during the year | 10 174.00 | | | 10 174.00 |
VM Income taxes | 47 384.00 | 47 384.00 | | 47 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 531.00 | 184 531.00 | | 184 531.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 292.00 | 164 292.00 | | 164 292.00 |
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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 | 4 556.00 | | | 4 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 768.00 | | | 7 768.00 |
ST Other accounts | 133 311.00 | | | 133 311.00 |
XQ Rental, rental and co-ownership charges | 26 170.00 | | | 26 170.00 |
YT Subcontracting | 7 376.00 | | | 7 376.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 926.00 | | | 5 926.00 |
YY Amount of VAT collected | 132 977.00 | | | 132 977.00 |
YZ Total deductible VAT on goods and services | 194 765.00 | | | 194 765.00 |
ZE Dividends | 120 080.00 | | | 120 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 626.00 | | | 174 626.00 |
