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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 | 10 071.00 | 3 751.00 | 6 320.00 | 10 071.00 |
AH Goodwill | 444 150.00 | | 444 150.00 | 444 150.00 |
AR Technical installations, industrial equipment and tools | 24 674.00 | 19 198.00 | 5 476.00 | 24 674.00 |
AT Other tangible assets | 48 607.00 | 34 312.00 | 14 295.00 | 48 607.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 528 399.00 | 57 260.00 | 471 139.00 | 528 399.00 |
BL Raw materials, supplies | 14 991.00 | | 14 991.00 | 14 991.00 |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 131 092.00 | | 131 092.00 | 131 092.00 |
BZ Other receivables | 41 404.00 | | 41 404.00 | 41 404.00 |
CF Cash and cash equivalents | 190 532.00 | | 190 532.00 | 190 532.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 380 590.00 | | 380 590.00 | 380 590.00 |
CO Grand total (0 to V) | 908 990.00 | 57 260.00 | 851 729.00 | 908 990.00 |
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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 | 126 983.00 | | | 126 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 332.00 | | | 176 332.00 |
DL TOTAL (I) | 312 115.00 | | | 312 115.00 |
DU Loans and Debts from Credit Institutions (3) | 259 805.00 | | | 259 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 994.00 | | | 19 994.00 |
DW Advances and down payments received on current orders | 6 984.00 | | | 6 984.00 |
DX Trade payables and related accounts | 75 067.00 | | | 75 067.00 |
DY Tax and social security liabilities | 142 446.00 | | | 142 446.00 |
EA Other liabilities | 10 446.00 | | | 10 446.00 |
EB Prepaid income (2) | 24 872.00 | | | 24 872.00 |
EC TOTAL (IV) | 539 614.00 | | | 539 614.00 |
EE Grand total (I to V) | 851 729.00 | | | 851 729.00 |
EG Accrued income and payables due within one year | 316 504.00 | | | 316 504.00 |
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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 | 515 098.00 | | 16 774.00 | 515 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 528 399.00 | |
IO DECREASES Total including other intangible assets | | | 454 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 73 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 273.00 | | 1 948.00 | 452 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 928.00 | | 14 826.00 | 61 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 53 281.00 | 7 453.00 | 3 473.00 | 53 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | 628.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 158.00 | 6 825.00 | 3 473.00 | 50 158.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 75 067.00 | 75 067.00 | | 75 067.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 57 370.00 | 57 370.00 | | 57 370.00 |
8E Income Taxes | 53 366.00 | 53 366.00 | | 53 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
8L Deferred income | 24 872.00 | 24 872.00 | | 24 872.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 130 079.00 | 130 079.00 | | 130 079.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VH Loans with a maturity of more than one year at origin | 259 805.00 | 43 679.00 | 178 189.00 | 259 805.00 |
VI Group and Associates | 19 294.00 | 19 294.00 | | 19 294.00 |
VK Loans repaid during the year | 45 136.00 | | | 45 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 759.00 | 174 301.00 | 457.00 | 174 759.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 630.00 | 316 504.00 | 178 189.00 | 532 630.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 176.00 | | | 12 176.00 |
ST Other accounts | 110 509.00 | | | 110 509.00 |
XQ Rental, rental and co-ownership charges | 26 223.00 | | | 26 223.00 |
YQ Equipment leasing commitment | 25 677.00 | | | 25 677.00 |
YT Subcontracting | 4 406.00 | | | 4 406.00 |
YW Business tax | 3 320.00 | | | 3 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 860.00 | | | 9 860.00 |
YY Amount of VAT collected | 130 718.00 | | | 130 718.00 |
YZ Total deductible VAT on goods and services | 163 789.00 | | | 163 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 315.00 | | | 153 315.00 |
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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 | 11.00 | | | 11.00 |
