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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 569.00 | 15 293.00 | 25 275.00 | 40 569.00 |
AF Concessions, Patents and Similar Rights | 7 345.00 | 4 821.00 | 2 523.00 | 7 345.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 28 165.00 | 6 317.00 | 21 848.00 | 28 165.00 |
AT Other tangible assets | 64 243.00 | 40 427.00 | 23 816.00 | 64 243.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 1 666 821.00 | 66 858.00 | 1 599 963.00 | 1 666 821.00 |
BL Raw materials, supplies | 27 198.00 | | 27 198.00 | 27 198.00 |
BX Customers and related accounts | 1 003 276.00 | 9 420.00 | 993 856.00 | 1 003 276.00 |
BZ Other receivables | 90 371.00 | | 90 371.00 | 90 371.00 |
CF Cash and cash equivalents | 332 475.00 | | 332 475.00 | 332 475.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 457 505.00 | 9 420.00 | 1 448 085.00 | 1 457 505.00 |
CO Grand total (0 to V) | 3 124 326.00 | 76 278.00 | 3 048 048.00 | 3 124 326.00 |
CU Other investments | 1 196 700.00 | | 1 196 700.00 | 1 196 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 710.00 | | | 127 710.00 |
DB Share, merger, contribution premiums, etc. | 249 704.00 | | | 249 704.00 |
DD Legal reserve (1) | 6 809.00 | | | 6 809.00 |
DG Other reserves | 314.00 | | | 314.00 |
DH Retained earnings | 36 018.00 | | | 36 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 940.00 | | | 140 940.00 |
DL TOTAL (I) | 561 497.00 | | | 561 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 704.00 | | | 1 182 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 083.00 | | | 178 083.00 |
DW Advances and down payments received on current orders | 14 392.00 | | | 14 392.00 |
DX Trade payables and related accounts | 736 629.00 | | | 736 629.00 |
DY Tax and social security liabilities | 345 973.00 | | | 345 973.00 |
EA Other liabilities | 12 088.00 | | | 12 088.00 |
EB Prepaid income (2) | 16 678.00 | | | 16 678.00 |
EC TOTAL (IV) | 2 486 550.00 | | | 2 486 550.00 |
EE Grand total (I to V) | 3 048 048.00 | | | 3 048 048.00 |
EG Accrued income and payables due within one year | 1 524 845.00 | | | 1 524 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 462 488.00 | | 1 222 400.00 | 462 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 569.00 | | | 40 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 437.00 | 1 211 499.00 | |
I4 DECREASES Grand Total | | 18 066.00 | 1 666 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 569.00 | |
IO DECREASES Total including other intangible assets | | | 322 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 628.00 | 92 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 600.00 | | 2 745.00 | 319 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 181.00 | | 22 856.00 | 77 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 137.00 | | 1 196 799.00 | 25 137.00 |
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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 | 50 176.00 | 24 311.00 | 7 628.00 | 50 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 179.00 | 8 113.00 | | 7 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 1 815.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 991.00 | 14 382.00 | 7 628.00 | 39 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
6T Receivables | | 9 420.00 | | |
7B Total provisions for depreciation | | 9 420.00 | | |
7C Grand total | 6 189.00 | 9 420.00 | 6 189.00 | 6 189.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | | |
UJ - Exceptional | | | 6 189.00 | |
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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 | 736 629.00 | 736 629.00 | | 736 629.00 |
8C Staff and Related Accounts | 56 050.00 | 56 050.00 | | 56 050.00 |
8D Social Security and Other Social Organizations | 122 178.00 | 122 178.00 | | 122 178.00 |
8E Income Taxes | 30 277.00 | 30 277.00 | | 30 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
8L Deferred income | 16 678.00 | 16 678.00 | | 16 678.00 |
UT Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
UX Other trade receivables | 991 972.00 | 991 972.00 | | 991 972.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
VB VAT | 89 271.00 | 89 271.00 | | 89 271.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 182 585.00 | 235 273.00 | 947 312.00 | 1 182 585.00 |
VI Group and Associates | 178 083.00 | 178 083.00 | | 178 083.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 44 540.00 | | | 44 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 126.00 | 23 126.00 | | 23 126.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 630.00 | 1 097 831.00 | 14 799.00 | 1 112 630.00 |
VW VAT | 114 341.00 | 114 341.00 | | 114 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 157.00 | 1 524 845.00 | 947 312.00 | 2 472 157.00 |
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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 | 21 131.00 | | | 21 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 335.00 | | | 48 335.00 |
ST Other accounts | 276 093.00 | | | 276 093.00 |
XQ Rental, rental and co-ownership charges | 134 992.00 | | | 134 992.00 |
YT Subcontracting | 657 466.00 | | | 657 466.00 |
YU External personnel | 7 497.00 | | | 7 497.00 |
YW Business tax | 16 002.00 | | | 16 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 133.00 | | | 37 133.00 |
YY Amount of VAT collected | 562 458.00 | | | 562 458.00 |
YZ Total deductible VAT on goods and services | 278 806.00 | | | 278 806.00 |
ZE Dividends | 105 191.00 | | | 105 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 385.00 | | | 1 124 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
