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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 | 2 000.00 | 1 055.00 | 944.00 | 2 000.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 19 152.00 | 8 829.00 | 10 323.00 | 19 152.00 |
AT Other tangible assets | 97 480.00 | 45 401.00 | 52 079.00 | 97 480.00 |
BD Other fixed assets | 20 829.00 | | 20 829.00 | 20 829.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 328 902.00 | 55 286.00 | 273 615.00 | 328 902.00 |
BT Goods | 157 171.00 | 2 200.00 | 154 971.00 | 157 171.00 |
BX Customers and related accounts | 35 104.00 | 331.00 | 34 773.00 | 35 104.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 144 034.00 | | 144 034.00 | 144 034.00 |
CH Prepaid expenses | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 374 446.00 | 2 531.00 | 371 914.00 | 374 446.00 |
CO Grand total (0 to V) | 703 348.00 | 57 818.00 | 645 530.00 | 703 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DH Retained earnings | 375 081.00 | | | 375 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 006.00 | | | 75 006.00 |
DL TOTAL (I) | 459 936.00 | | | 459 936.00 |
DU Loans and Debts from Credit Institutions (3) | 22 628.00 | | | 22 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 830.00 | | | 48 830.00 |
DW Advances and down payments received on current orders | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 38 779.00 | | | 38 779.00 |
DY Tax and social security liabilities | 74 068.00 | | | 74 068.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 185 593.00 | | | 185 593.00 |
EE Grand total (I to V) | 645 530.00 | | | 645 530.00 |
EG Accrued income and payables due within one year | 162 570.00 | | | 162 570.00 |
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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 | 312 006.00 | | 58 568.00 | 312 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 269.00 | |
I4 DECREASES Grand Total | | 41 673.00 | 328 902.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 673.00 | 116 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 008.00 | | 58 297.00 | 100 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 998.00 | | 271.00 | 21 998.00 |
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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 | 71 559.00 | 16 803.00 | 33 076.00 | 71 559.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 666.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 170.00 | 16 136.00 | 33 076.00 | 71 170.00 |
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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 | 2 080.00 | 2 200.00 | 2 080.00 | 2 080.00 |
6T Receivables | 1 243.00 | 331.00 | 1 243.00 | 1 243.00 |
7B Total provisions for depreciation | 3 323.00 | 2 531.00 | 3 323.00 | 3 323.00 |
7C Grand total | 3 323.00 | 2 531.00 | 3 323.00 | 3 323.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | 3 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 400.00 | 42 400.00 | | 42 400.00 |
8B Suppliers and Related Accounts | 38 779.00 | 38 779.00 | | 38 779.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8E Income Taxes | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 34 706.00 | 34 706.00 | | 34 706.00 |
VA Doubtful or disputed receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VH Loans with a maturity of more than one year at origin | 22 628.00 | | | 22 628.00 |
VI Group and Associates | 6 430.00 | 6 430.00 | | 6 430.00 |
VK Loans repaid during the year | 38 759.00 | | | 38 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
VS Prepaid expenses | 10 264.00 | 10 264.00 | | 10 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 680.00 | 73 240.00 | 1 440.00 | 74 680.00 |
VW VAT | 29 664.00 | 29 664.00 | | 29 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 198.00 | 162 570.00 | | 185 198.00 |
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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 | 3 627.00 | | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 252.00 | | | 18 252.00 |
ST Other accounts | 71 644.00 | | | 71 644.00 |
XQ Rental, rental and co-ownership charges | 25 798.00 | | | 25 798.00 |
YT Subcontracting | 23 265.00 | | | 23 265.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 220.00 | | | 5 220.00 |
YY Amount of VAT collected | 215 464.00 | | | 215 464.00 |
YZ Total deductible VAT on goods and services | 150 183.00 | | | 150 183.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 961.00 | | | 138 961.00 |
