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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 083.00 | 10 433.00 | 15 650.00 | 26 083.00 |
AR Technical installations, industrial equipment and tools | 115 506.00 | 98 048.00 | 17 458.00 | 115 506.00 |
AT Other tangible assets | 86 192.00 | 53 816.00 | 32 376.00 | 86 192.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 228 326.00 | 162 297.00 | 66 029.00 | 228 326.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 137 489.00 | | 137 489.00 | 137 489.00 |
BZ Other receivables | 66 144.00 | | 66 144.00 | 66 144.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 181 337.00 | | 181 337.00 | 181 337.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 496 762.00 | | 496 762.00 | 496 762.00 |
CO Grand total (0 to V) | 725 088.00 | 162 297.00 | 562 791.00 | 725 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 132 521.00 | | | 132 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 202.00 | | | 62 202.00 |
DL TOTAL (I) | 211 499.00 | | | 211 499.00 |
DU Loans and Debts from Credit Institutions (3) | 9 117.00 | | | 9 117.00 |
DX Trade payables and related accounts | 205 629.00 | | | 205 629.00 |
DY Tax and social security liabilities | 65 988.00 | | | 65 988.00 |
EB Prepaid income (2) | 70 558.00 | | | 70 558.00 |
EC TOTAL (IV) | 351 292.00 | | | 351 292.00 |
EE Grand total (I to V) | 562 791.00 | | | 562 791.00 |
EG Accrued income and payables due within one year | 349 151.00 | | | 349 151.00 |
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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 | 215 861.00 | | 12 465.00 | 215 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 228 326.00 | |
IO DECREASES Total including other intangible assets | | | 26 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 083.00 | | | 26 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 233.00 | | 12 465.00 | 189 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 144 096.00 | 18 201.00 | | 144 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 825.00 | 2 608.00 | | 7 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 271.00 | 15 593.00 | | 136 271.00 |
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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 | 205 629.00 | 205 629.00 | | 205 629.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 19 339.00 | 19 339.00 | | 19 339.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8L Deferred income | 70 558.00 | 70 558.00 | | 70 558.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 137 489.00 | 137 489.00 | | 137 489.00 |
VB VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VC Group and associates | 30 024.00 | 30 024.00 | | 30 024.00 |
VH Loans with a maturity of more than one year at origin | 9 117.00 | 6 976.00 | 2 141.00 | 9 117.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 470.00 | 206 425.00 | 45.00 | 206 470.00 |
VW VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 292.00 | 349 151.00 | 2 141.00 | 351 292.00 |
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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 | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 801.00 | | | 12 801.00 |
ST Other accounts | 289 697.00 | | | 289 697.00 |
XQ Rental, rental and co-ownership charges | 41 851.00 | | | 41 851.00 |
YQ Equipment leasing commitment | 78 042.00 | | | 78 042.00 |
YT Subcontracting | 148 030.00 | | | 148 030.00 |
YU External personnel | 69 232.00 | | | 69 232.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 269 080.00 | | | 269 080.00 |
YZ Total deductible VAT on goods and services | 153 867.00 | | | 153 867.00 |
ZE Dividends | 41 175.00 | | | 41 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 610.00 | | | 561 610.00 |
