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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 142 834.00 | | 142 834.00 | 142 834.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 3 890.00 | 1 081.00 | 4 971.00 |
AT Other tangible assets | 165 371.00 | 125 094.00 | 40 276.00 | 165 371.00 |
BD Other fixed assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 322 604.00 | 135 219.00 | 187 385.00 | 322 604.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 52 145.00 | | 52 145.00 | 52 145.00 |
BZ Other receivables | 259 000.00 | | 259 000.00 | 259 000.00 |
CF Cash and cash equivalents | 603 723.00 | | 603 723.00 | 603 723.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 928 529.00 | | 928 529.00 | 928 529.00 |
CO Grand total (0 to V) | 1 251 133.00 | 135 219.00 | 1 115 914.00 | 1 251 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 496 104.00 | | | 496 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 956.00 | | | 110 956.00 |
DL TOTAL (I) | 615 445.00 | | | 615 445.00 |
DU Loans and Debts from Credit Institutions (3) | 10 558.00 | | | 10 558.00 |
DW Advances and down payments received on current orders | 221 941.00 | | | 221 941.00 |
DX Trade payables and related accounts | 101 081.00 | | | 101 081.00 |
DY Tax and social security liabilities | 163 454.00 | | | 163 454.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 500 468.00 | | | 500 468.00 |
EE Grand total (I to V) | 1 115 914.00 | | | 1 115 914.00 |
EG Accrued income and payables due within one year | 270 884.00 | | | 270 884.00 |
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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 | 319 213.00 | | 4 856.00 | 319 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 322 604.00 | |
IO DECREASES Total including other intangible assets | | | 149 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 170 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 069.00 | | | 149 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 951.00 | | 4 856.00 | 166 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 113 755.00 | 21 611.00 | 147.00 | 113 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 520.00 | 21 611.00 | 147.00 | 107 520.00 |
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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 | 101 081.00 | 101 081.00 | | 101 081.00 |
8C Staff and Related Accounts | 71 106.00 | 71 106.00 | | 71 106.00 |
8D Social Security and Other Social Organizations | 56 728.00 | 56 728.00 | | 56 728.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 52 145.00 | 52 145.00 | | 52 145.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VC Group and associates | 205 197.00 | 205 197.00 | | 205 197.00 |
VH Loans with a maturity of more than one year at origin | 10 558.00 | 2 916.00 | 7 642.00 | 10 558.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 702.00 | 39 702.00 | | 39 702.00 |
VS Prepaid expenses | 8 330.00 | 8 330.00 | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 577.00 | 319 477.00 | 100.00 | 319 577.00 |
VW VAT | 30 193.00 | 30 193.00 | | 30 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 527.00 | 270 884.00 | 7 642.00 | 278 527.00 |
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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 | 4 704.00 | | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 561.00 | | | 15 561.00 |
ST Other accounts | 219 886.00 | | | 219 886.00 |
XQ Rental, rental and co-ownership charges | 60 725.00 | | | 60 725.00 |
YT Subcontracting | 305 702.00 | | | 305 702.00 |
YU External personnel | 3 206.00 | | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | | | 4 704.00 |
YY Amount of VAT collected | 281 555.00 | | | 281 555.00 |
YZ Total deductible VAT on goods and services | 82 547.00 | | | 82 547.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 082.00 | | | 605 082.00 |
