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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 | 1 572.00 | 794.00 | 778.00 | 1 572.00 |
AH Goodwill | 68 920.00 | | 68 920.00 | 68 920.00 |
AR Technical installations, industrial equipment and tools | 73 975.00 | 67 237.00 | 6 738.00 | 73 975.00 |
AT Other tangible assets | 94 409.00 | 92 943.00 | 1 466.00 | 94 409.00 |
BJ TOTAL (I) | 238 876.00 | 160 974.00 | 77 902.00 | 238 876.00 |
BL Raw materials, supplies | 9 530.00 | | 9 530.00 | 9 530.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 135 973.00 | 2 816.00 | 133 158.00 | 135 973.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CD Marketable securities | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 109 132.00 | | 109 132.00 | 109 132.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 339 867.00 | 2 816.00 | 337 052.00 | 339 867.00 |
CO Grand total (0 to V) | 578 744.00 | 163 790.00 | 414 954.00 | 578 744.00 |
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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 | 214 000.00 | | | 214 000.00 |
DH Retained earnings | 504.00 | | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 506.00 | | | 68 506.00 |
DL TOTAL (I) | 291 395.00 | | | 291 395.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | | | 10 174.00 |
DX Trade payables and related accounts | 46 735.00 | | | 46 735.00 |
DY Tax and social security liabilities | 65 757.00 | | | 65 757.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 123 559.00 | | | 123 559.00 |
EE Grand total (I to V) | 414 954.00 | | | 414 954.00 |
EG Accrued income and payables due within one year | 123 559.00 | | | 123 559.00 |
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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 | 237 342.00 | | 2 089.00 | 237 342.00 |
I4 DECREASES Grand Total | | 555.00 | 238 876.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 70 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 243.00 | | 804.00 | 70 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 099.00 | | 1 285.00 | 167 099.00 |
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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 | 158 179.00 | 3 350.00 | 555.00 | 158 179.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 685.00 | 555.00 | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 515.00 | 2 665.00 | | 157 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | | 1 625.00 | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | 1 625.00 | 4 440.00 |
7C Grand total | 4 440.00 | | 1 625.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | | 1 625.00 | |
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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 | 46 735.00 | 46 735.00 | | 46 735.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 132 958.00 | 132 958.00 | | 132 958.00 |
VA Doubtful or disputed receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 10 174.00 | 10 174.00 | | 10 174.00 |
VM Income taxes | 32 774.00 | 32 774.00 | | 32 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 322.00 | 181 322.00 | | 181 322.00 |
VW VAT | 26 022.00 | 26 022.00 | | 26 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 559.00 | 123 559.00 | | 123 559.00 |
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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 | 4 548.00 | | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 111.00 | | | 19 111.00 |
ST Other accounts | 86 417.00 | | | 86 417.00 |
XQ Rental, rental and co-ownership charges | 10 753.00 | | | 10 753.00 |
YQ Equipment leasing commitment | 2 524.00 | | | 2 524.00 |
YT Subcontracting | 40 923.00 | | | 40 923.00 |
YU External personnel | 17 703.00 | | | 17 703.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | | | 6 011.00 |
YY Amount of VAT collected | 176 002.00 | | | 176 002.00 |
YZ Total deductible VAT on goods and services | 70 154.00 | | | 70 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 907.00 | | | 174 907.00 |
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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 | 8.00 | | | 8.00 |
