| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 241.00 | 659.00 | 1 900.00 |
AH Goodwill | 115 525.00 | | 115 525.00 | 115 525.00 |
AR Technical installations, industrial equipment and tools | 31 366.00 | 16 130.00 | 15 236.00 | 31 366.00 |
AT Other tangible assets | 93 183.00 | 36 174.00 | 57 008.00 | 93 183.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 253 471.00 | 53 545.00 | 199 926.00 | 253 471.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 200 640.00 | 194.00 | 200 446.00 | 200 640.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 159 829.00 | | 159 829.00 | 159 829.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 376 976.00 | 194.00 | 376 783.00 | 376 976.00 |
CO Grand total (0 to V) | 630 447.00 | 53 739.00 | 576 708.00 | 630 447.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 750.00 | 209 425.00 | | 750.00 |
DG Other reserves | 214 663.00 | | | 214 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 989.00 | 45 988.00 | | 71 989.00 |
DL TOTAL (I) | 294 902.00 | 262 913.00 | | 294 902.00 |
DU Loans and Debts from Credit Institutions (3) | 27 425.00 | 26 733.00 | | 27 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 903.00 | 18 819.00 | | 8 903.00 |
DX Trade payables and related accounts | 47 991.00 | 24 948.00 | | 47 991.00 |
DY Tax and social security liabilities | 191 471.00 | 150 949.00 | | 191 471.00 |
EA Other liabilities | 6 016.00 | 5 770.00 | | 6 016.00 |
EC TOTAL (IV) | 281 806.00 | 227 218.00 | | 281 806.00 |
EE Grand total (I to V) | 576 708.00 | 490 132.00 | | 576 708.00 |
| |
| 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 | 229 645.00 | | 34 726.00 | 229 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 498.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 253 471.00 | |
IO DECREASES Total including other intangible assets | | | 117 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 124 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 425.00 | | | 117 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 723.00 | | 34 726.00 | 100 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 498.00 | | | 11 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 470.00 | 18 975.00 | 10 900.00 | 45 470.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 700.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 929.00 | 18 275.00 | 10 900.00 | 44 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153.00 | 40.00 | | 153.00 |
7B Total provisions for depreciation | 153.00 | 40.00 | | 153.00 |
7C Grand total | 153.00 | 40.00 | | 153.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
| |
| 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 | 47 991.00 | 47 991.00 | | 47 991.00 |
8C Staff and Related Accounts | 53 517.00 | 53 517.00 | | 53 517.00 |
8D Social Security and Other Social Organizations | 52 602.00 | 52 602.00 | | 52 602.00 |
8E Income Taxes | 19 039.00 | 19 039.00 | | 19 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 194 839.00 | 194 839.00 | | 194 839.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 27 119.00 | 10 038.00 | 17 081.00 | 27 119.00 |
VI Group and Associates | 8 903.00 | 8 903.00 | | 8 903.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 10 414.00 | | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 437.00 | 215 947.00 | 1 490.00 | 217 437.00 |
VW VAT | 63 015.00 | 63 015.00 | | 63 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 806.00 | 264 725.00 | 17 081.00 | 281 806.00 |
| |
| 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 | 15 057.00 | 16 375.00 | | 15 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | 3 366.00 | | 3 657.00 |
ST Other accounts | 54 714.00 | 44 662.00 | | 54 714.00 |
XQ Rental, rental and co-ownership charges | 20 819.00 | 19 973.00 | | 20 819.00 |
YT Subcontracting | 74 374.00 | 59 212.00 | | 74 374.00 |
YW Business tax | 1 759.00 | 1 773.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 816.00 | 18 148.00 | | 16 816.00 |
YY Amount of VAT collected | 227 572.00 | 204 131.00 | | 227 572.00 |
YZ Total deductible VAT on goods and services | 33 889.00 | 30 226.00 | | 33 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 564.00 | 127 213.00 | | 153 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 30.00 | | | 30.00 |
