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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 | 8 175.00 | 3 531.00 | 4 644.00 | 8 175.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 65 337.00 | 34 737.00 | 30 599.00 | 65 337.00 |
AP Buildings | 79 973.00 | 12 827.00 | 67 146.00 | 79 973.00 |
AR Technical installations, industrial equipment and tools | 31 744.00 | 24 286.00 | 7 459.00 | 31 744.00 |
AT Other tangible assets | 171 573.00 | 65 904.00 | 105 669.00 | 171 573.00 |
AV Fixed assets in progress | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 733 887.00 | 141 285.00 | 592 601.00 | 733 887.00 |
BT Goods | 10 682.00 | | 10 682.00 | 10 682.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 21 572.00 | | 21 572.00 | 21 572.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 179 237.00 | | 179 237.00 | 179 237.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 228 937.00 | | 228 937.00 | 228 937.00 |
CO Grand total (0 to V) | 962 823.00 | 141 285.00 | 821 538.00 | 962 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 327.00 | 16 738.00 | | 72 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 55 589.00 | | 27 894.00 |
DL TOTAL (I) | 111 220.00 | 83 327.00 | | 111 220.00 |
DU Loans and Debts from Credit Institutions (3) | 241 725.00 | 265 212.00 | | 241 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 215.00 | 387 514.00 | | 373 215.00 |
DX Trade payables and related accounts | 50 490.00 | 38 939.00 | | 50 490.00 |
DY Tax and social security liabilities | 38 861.00 | 39 150.00 | | 38 861.00 |
EA Other liabilities | 6 027.00 | 6 178.00 | | 6 027.00 |
EC TOTAL (IV) | 710 317.00 | 736 992.00 | | 710 317.00 |
EE Grand total (I to V) | 821 538.00 | 820 319.00 | | 821 538.00 |
EG Accrued income and payables due within one year | 592 792.00 | 530 154.00 | | 592 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 187.00 | | 262.00 |
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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 | 706 213.00 | | 71 137.00 | 706 213.00 |
I4 DECREASES Grand Total | | 43 464.00 | 733 887.00 | |
IO DECREASES Total including other intangible assets | | | 433 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 464.00 | 300 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 637.00 | | 4 875.00 | 428 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 576.00 | | 66 262.00 | 277 576.00 |
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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 | 96 652.00 | 85 659.00 | 41 026.00 | 96 652.00 |
PE DEPRECIATION Total including other intangible assets | 22 706.00 | 15 562.00 | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 947.00 | 70 097.00 | 41 026.00 | 73 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 685.00 | | | 5 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 956.00 | | | 13 956.00 |
ST Other accounts | 121 485.00 | | | 121 485.00 |
XQ Rental, rental and co-ownership charges | 116 818.00 | | | 116 818.00 |
YT Subcontracting | 51 823.00 | 52 937.00 | | 51 823.00 |
YU External personnel | 400.00 | 90.00 | | 400.00 |
YW Business tax | 7 128.00 | 7 508.00 | | 7 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 813.00 | | | 12 813.00 |
YY Amount of VAT collected | 95 894.00 | | | 95 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 482.00 | | | 304 482.00 |
