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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 | 2 880.00 | 2 134.00 | 745.00 | 2 880.00 |
AH Goodwill | 118 163.00 | | 118 163.00 | 118 163.00 |
AR Technical installations, industrial equipment and tools | 9 558.00 | 8 139.00 | 1 419.00 | 9 558.00 |
AT Other tangible assets | 91 864.00 | 46 409.00 | 45 454.00 | 91 864.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 224 268.00 | 56 683.00 | 167 584.00 | 224 268.00 |
BT Goods | 103 103.00 | 4 667.00 | 98 436.00 | 103 103.00 |
BV Advances and down payments on orders | 23 014.00 | | 23 014.00 | 23 014.00 |
BX Customers and related accounts | 33 504.00 | | 33 504.00 | 33 504.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 79 959.00 | | 79 959.00 | 79 959.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 244 571.00 | 4 667.00 | 239 904.00 | 244 571.00 |
CO Grand total (0 to V) | 468 840.00 | 61 350.00 | 407 489.00 | 468 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 128 860.00 | | | 128 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | | | 11 245.00 |
DL TOTAL (I) | 146 706.00 | | | 146 706.00 |
DU Loans and Debts from Credit Institutions (3) | 116 437.00 | | | 116 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 67 680.00 | | | 67 680.00 |
DX Trade payables and related accounts | 37 424.00 | | | 37 424.00 |
DY Tax and social security liabilities | 39 089.00 | | | 39 089.00 |
EC TOTAL (IV) | 260 783.00 | | | 260 783.00 |
EE Grand total (I to V) | 407 489.00 | | | 407 489.00 |
EG Accrued income and payables due within one year | 119 517.00 | | | 119 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 222 819.00 | | 1 449.00 | 222 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 224 268.00 | |
IO DECREASES Total including other intangible assets | | | 121 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 043.00 | | | 121 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 974.00 | | 1 449.00 | 99 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 39 153.00 | 17 529.00 | | 39 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 960.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 979.00 | 16 569.00 | | 37 979.00 |
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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 | 3 301.00 | 1 365.00 | | 3 301.00 |
7B Total provisions for depreciation | 3 301.00 | 1 365.00 | | 3 301.00 |
7C Grand total | 3 301.00 | 1 365.00 | | 3 301.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | | |
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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 | 37 424.00 | 37 424.00 | | 37 424.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 33 504.00 | 33 504.00 | | 33 504.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 116 280.00 | 42 695.00 | 73 585.00 | 116 280.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 176.00 | | | 43 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 264.00 | 38 494.00 | 1 770.00 | 40 264.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 102.00 | 119 517.00 | 73 585.00 | 193 102.00 |
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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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | | | 7 685.00 |
ST Other accounts | 67 987.00 | | | 67 987.00 |
XQ Rental, rental and co-ownership charges | 49 030.00 | | | 49 030.00 |
YQ Equipment leasing commitment | 15 381.00 | | | 15 381.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YW Business tax | 3 821.00 | | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | | | 4 754.00 |
YY Amount of VAT collected | 137 106.00 | | | 137 106.00 |
YZ Total deductible VAT on goods and services | 116 703.00 | | | 116 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 384.00 | | | 125 384.00 |
