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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 | 5 865.00 | 4 833.00 | 1 032.00 | 5 865.00 |
AH Goodwill | 111 700.00 | | 111 700.00 | 111 700.00 |
AR Technical installations, industrial equipment and tools | 75 922.00 | 48 111.00 | 27 811.00 | 75 922.00 |
AT Other tangible assets | 65 700.00 | 27 183.00 | 38 518.00 | 65 700.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 259 772.00 | 80 127.00 | 179 646.00 | 259 772.00 |
BL Raw materials, supplies | 11 488.00 | | 11 488.00 | 11 488.00 |
BT Goods | 75 417.00 | | 75 417.00 | 75 417.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 77 296.00 | 354.00 | 76 943.00 | 77 296.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 96 670.00 | | 96 670.00 | 96 670.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 287 295.00 | 354.00 | 286 941.00 | 287 295.00 |
CO Grand total (0 to V) | 547 067.00 | 80 481.00 | 466 586.00 | 547 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 229 543.00 | | | 229 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | | | 28 740.00 |
DL TOTAL (I) | 267 083.00 | | | 267 083.00 |
DU Loans and Debts from Credit Institutions (3) | 16 030.00 | | | 16 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 2 023.00 | | | 2 023.00 |
DX Trade payables and related accounts | 67 456.00 | | | 67 456.00 |
DY Tax and social security liabilities | 71 195.00 | | | 71 195.00 |
EA Other liabilities | 42 782.00 | | | 42 782.00 |
EC TOTAL (IV) | 199 503.00 | | | 199 503.00 |
EE Grand total (I to V) | 466 586.00 | | | 466 586.00 |
EG Accrued income and payables due within one year | 199 503.00 | | | 199 503.00 |
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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 | 236 940.00 | | 46 086.00 | 236 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 23 254.00 | 259 772.00 | |
IO DECREASES Total including other intangible assets | | | 117 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 254.00 | 141 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 565.00 | | | 117 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 790.00 | | 46 086.00 | 118 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 63 074.00 | 20 250.00 | 3 198.00 | 63 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 1 061.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 303.00 | 19 189.00 | 3 198.00 | 59 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 733.00 | 354.00 | 733.00 | 733.00 |
6X Other provisions for depreciation | 1 357.00 | | 1 357.00 | 1 357.00 |
7B Total provisions for depreciation | 2 090.00 | 354.00 | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | 354.00 | 2 090.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | 354.00 | 733.00 | |
UJ - Exceptional | | | 1 357.00 | |
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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 | 67 456.00 | 67 456.00 | | 67 456.00 |
8C Staff and Related Accounts | 16 566.00 | 16 566.00 | | 16 566.00 |
8D Social Security and Other Social Organizations | 39 329.00 | 39 329.00 | | 39 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 782.00 | 42 782.00 | | 42 782.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 76 872.00 | 76 872.00 | | 76 872.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VH Loans with a maturity of more than one year at origin | 16 030.00 | 16 030.00 | | 16 030.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 23 786.00 | | | 23 786.00 |
VM Income taxes | 8 439.00 | 8 439.00 | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 765.00 | 103 180.00 | 585.00 | 103 765.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 480.00 | 197 480.00 | | 197 480.00 |
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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 | 8 665.00 | | | 8 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 229.00 | | | 13 229.00 |
ST Other accounts | 56 644.00 | | | 56 644.00 |
XQ Rental, rental and co-ownership charges | 68 312.00 | | | 68 312.00 |
YT Subcontracting | 51 750.00 | | | 51 750.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 173 788.00 | | | 173 788.00 |
YZ Total deductible VAT on goods and services | 96 787.00 | | | 96 787.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 935.00 | | | 189 935.00 |
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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 | 6.00 | | | 6.00 |
