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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 | 77 285.00 | 3 785.00 | 73 500.00 | 77 285.00 |
AH Goodwill | 427 250.00 | | 427 250.00 | 427 250.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 8 552.00 | 2 653.00 | 11 205.00 |
AT Other tangible assets | 208 343.00 | 145 061.00 | 63 282.00 | 208 343.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 727 583.00 | 157 399.00 | 570 184.00 | 727 583.00 |
BX Customers and related accounts | 89 195.00 | 642.00 | 88 553.00 | 89 195.00 |
BZ Other receivables | 57 237.00 | | 57 237.00 | 57 237.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 169 336.00 | 642.00 | 168 694.00 | 169 336.00 |
CO Grand total (0 to V) | 896 919.00 | 158 041.00 | 738 878.00 | 896 919.00 |
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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 | 131 634.00 | 53 576.00 | | 131 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 260.00 | 78 058.00 | | 16 260.00 |
DL TOTAL (I) | 158 894.00 | 142 634.00 | | 158 894.00 |
DU Loans and Debts from Credit Institutions (3) | 383 889.00 | 510 732.00 | | 383 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 560.00 | | |
DW Advances and down payments received on current orders | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 44 029.00 | 19 364.00 | | 44 029.00 |
DY Tax and social security liabilities | 113 638.00 | 101 202.00 | | 113 638.00 |
EA Other liabilities | 36 198.00 | | | 36 198.00 |
EC TOTAL (IV) | 579 984.00 | 678 859.00 | | 579 984.00 |
EE Grand total (I to V) | 738 878.00 | 821 493.00 | | 738 878.00 |
EG Accrued income and payables due within one year | 316 384.00 | 295 110.00 | | 316 384.00 |
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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 | 722 890.00 | | 4 693.00 | 722 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 727 583.00 | |
IO DECREASES Total including other intangible assets | | | 504 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 535.00 | | | 504 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 855.00 | | 4 693.00 | 216 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 98 401.00 | 58 997.00 | | 98 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 616.00 | 58 997.00 | | 94 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 599.00 | | 956.00 | 1 599.00 |
7B Total provisions for depreciation | 1 599.00 | | 956.00 | 1 599.00 |
7C Grand total | 1 599.00 | | 956.00 | 1 599.00 |
UE of which provisions and reversals: - Operating | | | 956.00 | |
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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 | 44 029.00 | 44 029.00 | | 44 029.00 |
8C Staff and Related Accounts | 64 378.00 | 64 378.00 | | 64 378.00 |
8D Social Security and Other Social Organizations | 31 924.00 | 31 924.00 | | 31 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 198.00 | 36 198.00 | | 36 198.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 88 549.00 | 88 549.00 | | 88 549.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VC Group and associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VH Loans with a maturity of more than one year at origin | 383 889.00 | 122 518.00 | 252 154.00 | 383 889.00 |
VK Loans repaid during the year | 126 794.00 | | | 126 794.00 |
VM Income taxes | 12 761.00 | 12 761.00 | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 658.00 | 148 158.00 | 1 500.00 | 149 658.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 755.00 | 316 384.00 | 252 154.00 | 577 755.00 |
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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 | 18 372.00 | 22 895.00 | | 18 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 638.00 | 16 541.00 | | 27 638.00 |
ST Other accounts | 131 000.00 | 128 748.00 | | 131 000.00 |
XQ Rental, rental and co-ownership charges | 31 586.00 | 23 261.00 | | 31 586.00 |
YQ Equipment leasing commitment | 38 887.00 | 7 665.00 | | 38 887.00 |
YT Subcontracting | 800.00 | 3 909.00 | | 800.00 |
YU External personnel | 417.00 | 813.00 | | 417.00 |
YW Business tax | 314.00 | 325.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 686.00 | 23 220.00 | | 18 686.00 |
YY Amount of VAT collected | 52 675.00 | 53 088.00 | | 52 675.00 |
YZ Total deductible VAT on goods and services | 20 091.00 | 22 151.00 | | 20 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 441.00 | 173 272.00 | | 191 441.00 |
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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 | 19.00 | | | 19.00 |
