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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AH Goodwill | 378 242.00 | | 378 242.00 | 378 242.00 |
AR Technical installations, industrial equipment and tools | 63 501.00 | 58 065.00 | 5 435.00 | 63 501.00 |
AT Other tangible assets | 419 652.00 | 407 886.00 | 11 766.00 | 419 652.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 866 148.00 | 469 681.00 | 396 467.00 | 866 148.00 |
BT Goods | 53 224.00 | | 53 224.00 | 53 224.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 295 290.00 | | 295 290.00 | 295 290.00 |
BZ Other receivables | 267 467.00 | | 267 467.00 | 267 467.00 |
CF Cash and cash equivalents | 363 320.00 | | 363 320.00 | 363 320.00 |
CJ TOTAL (II) | 995 203.00 | | 995 203.00 | 995 203.00 |
CO Grand total (0 to V) | 1 861 351.00 | 469 681.00 | 1 391 670.00 | 1 861 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 073.00 | | | 75 073.00 |
DD Legal reserve (1) | 7 507.00 | | | 7 507.00 |
DG Other reserves | 635 897.00 | | | 635 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 016.00 | | | 131 016.00 |
DL TOTAL (I) | 849 494.00 | | | 849 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 270 812.00 | | | 270 812.00 |
DY Tax and social security liabilities | 155 281.00 | | | 155 281.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 115 778.00 | | | 115 778.00 |
EC TOTAL (IV) | 542 176.00 | | | 542 176.00 |
EE Grand total (I to V) | 1 391 670.00 | | | 1 391 670.00 |
EG Accrued income and payables due within one year | 542 176.00 | | | 542 176.00 |
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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 | 926 102.00 | | 1 374.00 | 926 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | 61 328.00 | 866 148.00 | |
IO DECREASES Total including other intangible assets | | 908.00 | 381 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 420.00 | 483 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 879.00 | | | 382 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 200.00 | | 1 374.00 | 542 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 522 641.00 | 7 237.00 | 60 197.00 | 522 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | 908.00 | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 003.00 | 7 237.00 | 59 289.00 | 518 003.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 270 812.00 | 270 812.00 | | 270 812.00 |
8C Staff and Related Accounts | 22 384.00 | 22 384.00 | | 22 384.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 115 778.00 | 115 778.00 | | 115 778.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 295 290.00 | 295 290.00 | | 295 290.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VC Group and associates | 259 491.00 | 259 491.00 | | 259 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 357.00 | 107 357.00 | | 107 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 781.00 | 562 758.00 | 1 023.00 | 563 781.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 176.00 | 542 176.00 | | 542 176.00 |
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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 | 29 568.00 | | | 29 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 476.00 | | | 13 476.00 |
ST Other accounts | 136 207.00 | | | 136 207.00 |
XQ Rental, rental and co-ownership charges | 61 898.00 | | | 61 898.00 |
YT Subcontracting | 18 432.00 | | | 18 432.00 |
YW Business tax | 22 005.00 | | | 22 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 573.00 | | | 51 573.00 |
YY Amount of VAT collected | 751 450.00 | | | 751 450.00 |
YZ Total deductible VAT on goods and services | 661 789.00 | | | 661 789.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 015.00 | | | 230 015.00 |
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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 | 10.00 | | | 10.00 |
