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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 128 950.00 | | 128 950.00 | 128 950.00 |
AR Technical installations, industrial equipment and tools | 104 063.00 | 89 073.00 | 14 990.00 | 104 063.00 |
AT Other tangible assets | 232 860.00 | 141 323.00 | 91 536.00 | 232 860.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 469 778.00 | 232 187.00 | 237 590.00 | 469 778.00 |
BT Goods | 144 306.00 | | 144 306.00 | 144 306.00 |
BX Customers and related accounts | 48 917.00 | | 48 917.00 | 48 917.00 |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CF Cash and cash equivalents | 288 569.00 | | 288 569.00 | 288 569.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 506 966.00 | | 506 966.00 | 506 966.00 |
CO Grand total (0 to V) | 976 745.00 | 232 187.00 | 744 557.00 | 976 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 145 485.00 | | | 145 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 588.00 | | | 27 588.00 |
DL TOTAL (I) | 338 074.00 | | | 338 074.00 |
DU Loans and Debts from Credit Institutions (3) | 247 339.00 | | | 247 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 661.00 | | | 80 661.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 35 359.00 | | | 35 359.00 |
DY Tax and social security liabilities | 40 472.00 | | | 40 472.00 |
EC TOTAL (IV) | 406 483.00 | | | 406 483.00 |
EE Grand total (I to V) | 744 557.00 | | | 744 557.00 |
EG Accrued income and payables due within one year | 354 683.00 | | | 354 683.00 |
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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 | 472 689.00 | | 8 365.00 | 472 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 11 276.00 | 469 778.00 | |
IO DECREASES Total including other intangible assets | | | 130 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 276.00 | 336 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 740.00 | | | 130 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 835.00 | | 8 365.00 | 339 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 202 655.00 | 40 808.00 | 11 276.00 | 202 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 865.00 | 40 808.00 | 11 276.00 | 200 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 479.00 | 70 479.00 | | 70 479.00 |
8B Suppliers and Related Accounts | 35 359.00 | 35 359.00 | | 35 359.00 |
8C Staff and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 48 811.00 | 48 811.00 | | 48 811.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 247 339.00 | 198 189.00 | 49 150.00 | 247 339.00 |
VI Group and Associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 26 551.00 | | | 26 551.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 090.00 | 74 090.00 | 2 000.00 | 76 090.00 |
VW VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 833.00 | 354 683.00 | 49 150.00 | 403 833.00 |
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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 | 2 154.00 | | | 2 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 245.00 | | | 7 245.00 |
ST Other accounts | 66 408.00 | | | 66 408.00 |
XQ Rental, rental and co-ownership charges | 48 133.00 | | | 48 133.00 |
YT Subcontracting | 13 079.00 | | | 13 079.00 |
YU External personnel | 2 800.00 | | | 2 800.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 225.00 | | | 3 225.00 |
YY Amount of VAT collected | 109 489.00 | | | 109 489.00 |
YZ Total deductible VAT on goods and services | 58 553.00 | | | 58 553.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 665.00 | | | 137 665.00 |
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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 | 5.00 | | | 5.00 |
