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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 34 025.00 | 34 026.00 | | 34 025.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 8 629.00 | | 8 629.00 |
AT Other tangible assets | 520 878.00 | 491 473.00 | 29 405.00 | 520 878.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 706 847.00 | 537 812.00 | 169 035.00 | 706 847.00 |
BT Goods | 1 100 182.00 | | 1 100 182.00 | 1 100 182.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 94 996.00 | | 94 996.00 | 94 996.00 |
CF Cash and cash equivalents | 52 688.00 | | 52 688.00 | 52 688.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 259 725.00 | | 1 259 725.00 | 1 259 725.00 |
CO Grand total (0 to V) | 1 966 573.00 | 537 812.00 | 1 428 760.00 | 1 966 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 575 927.00 | | | 575 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | | | 26 919.00 |
DL TOTAL (I) | 699 646.00 | | | 699 646.00 |
DW Advances and down payments received on current orders | 273 350.00 | | | 273 350.00 |
DX Trade payables and related accounts | 356 564.00 | | | 356 564.00 |
DY Tax and social security liabilities | 54 294.00 | | | 54 294.00 |
EA Other liabilities | 44 906.00 | | | 44 906.00 |
EC TOTAL (IV) | 729 114.00 | | | 729 114.00 |
EE Grand total (I to V) | 1 428 760.00 | | | 1 428 760.00 |
EG Accrued income and payables due within one year | 729 114.00 | | | 729 114.00 |
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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 | 697 487.00 | | 9 360.00 | 697 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 762.00 | |
I4 DECREASES Grand Total | | | 706 847.00 | |
IO DECREASES Total including other intangible assets | | | 126 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 552.00 | | | 126 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 672.00 | | 1 860.00 | 561 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | 7 500.00 | 9 262.00 |
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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 | 525 550.00 | 12 262.00 | | 525 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 865.00 | 12 262.00 | | 521 865.00 |
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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 | 356 564.00 | 356 564.00 | | 356 564.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8E Income Taxes | 5 069.00 | 5 059.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 906.00 | 44 906.00 | | 44 906.00 |
UT Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
UY Staff and related accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VC Group and associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 106.00 | 60 106.00 | | 60 106.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 568.00 | 106 856.00 | 16 712.00 | 123 568.00 |
VW VAT | 34 267.00 | 34 267.00 | | 34 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 764.00 | 455 764.00 | | 455 764.00 |
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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 | 5 708.00 | | | 5 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 379.00 | | | 39 379.00 |
ST Other accounts | 90 285.00 | | | 90 285.00 |
XQ Rental, rental and co-ownership charges | 36 485.00 | | | 36 485.00 |
YT Subcontracting | 2 246.00 | | | 2 246.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | | | 8 240.00 |
YY Amount of VAT collected | 190 927.00 | | | 190 927.00 |
YZ Total deductible VAT on goods and services | 77 804.00 | | | 77 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 395.00 | | | 168 395.00 |
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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 | 3.00 | | | 3.00 |
