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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 48 732.00 | 38 654.00 | 10 077.00 | 48 732.00 |
AT Other tangible assets | 128 142.00 | 82 239.00 | 45 902.00 | 128 142.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 249 408.00 | 121 157.00 | 128 250.00 | 249 408.00 |
BL Raw materials, supplies | 11 088.00 | | 11 088.00 | 11 088.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 250 519.00 | 11 921.00 | 238 598.00 | 250 519.00 |
BZ Other receivables | 28 067.00 | | 28 067.00 | 28 067.00 |
CF Cash and cash equivalents | 218 285.00 | | 218 285.00 | 218 285.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 510 691.00 | 11 921.00 | 498 770.00 | 510 691.00 |
CO Grand total (0 to V) | 760 099.00 | 133 079.00 | 627 020.00 | 760 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 013.00 | | | 12 013.00 |
DG Other reserves | 181 403.00 | | | 181 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 898.00 | | | 94 898.00 |
DL TOTAL (I) | 438 316.00 | | | 438 316.00 |
DU Loans and Debts from Credit Institutions (3) | 29 026.00 | | | 29 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 78 833.00 | | | 78 833.00 |
DY Tax and social security liabilities | 77 143.00 | | | 77 143.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 188 704.00 | | | 188 704.00 |
EE Grand total (I to V) | 627 020.00 | | | 627 020.00 |
EG Accrued income and payables due within one year | 171 122.00 | | | 171 122.00 |
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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 | 213 389.00 | | 37 731.00 | 213 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 249 408.00 | |
IO DECREASES Total including other intangible assets | | | 71 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 176 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 913.00 | | | 71 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 855.00 | | 37 731.00 | 140 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 101 059.00 | 21 384.00 | 1 285.00 | 101 059.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 795.00 | 21 384.00 | 1 285.00 | 100 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 526.00 | | 5 604.00 | 17 526.00 |
7B Total provisions for depreciation | 17 526.00 | | 5 604.00 | 17 526.00 |
7C Grand total | 17 526.00 | | 5 604.00 | 17 526.00 |
UE of which provisions and reversals: - Operating | | | 5 604.00 | |
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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 | 78 833.00 | 78 833.00 | | 78 833.00 |
8C Staff and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 236 356.00 | 236 356.00 | | 236 356.00 |
VA Doubtful or disputed receivables | 14 163.00 | 14 163.00 | | 14 163.00 |
VB VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VH Loans with a maturity of more than one year at origin | 29 026.00 | 11 443.00 | 17 582.00 | 29 026.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 22 285.00 | | | 22 285.00 |
VK Loans repaid during the year | 14 119.00 | | | 14 119.00 |
VM Income taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 246.00 | 281 104.00 | 141.00 | 281 246.00 |
VW VAT | 26 084.00 | 26 084.00 | | 26 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 704.00 | 171 122.00 | 17 582.00 | 188 704.00 |
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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 | 5 521.00 | | | 5 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 368.00 | | | 13 368.00 |
ST Other accounts | 87 522.00 | | | 87 522.00 |
XQ Rental, rental and co-ownership charges | 15 063.00 | | | 15 063.00 |
YT Subcontracting | 27 559.00 | | | 27 559.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 928.00 | | | 6 928.00 |
YY Amount of VAT collected | 55 769.00 | | | 55 769.00 |
YZ Total deductible VAT on goods and services | 102 956.00 | | | 102 956.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 514.00 | | | 143 514.00 |
