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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 | 16 811.00 | 15 046.00 | 1 765.00 | 16 811.00 |
AH Goodwill | 20 980.00 | | 20 980.00 | 20 980.00 |
AP Buildings | 22 918.00 | 22 918.00 | | 22 918.00 |
AR Technical installations, industrial equipment and tools | 33 490.00 | 33 490.00 | | 33 490.00 |
AT Other tangible assets | 165 759.00 | 139 503.00 | 26 256.00 | 165 759.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 298 448.00 | 210 957.00 | 87 491.00 | 298 448.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 133 006.00 | | 133 006.00 | 133 006.00 |
BZ Other receivables | 95 033.00 | | 95 033.00 | 95 033.00 |
CF Cash and cash equivalents | 46 375.00 | | 46 375.00 | 46 375.00 |
CH Prepaid expenses | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 298 200.00 | | 298 200.00 | 298 200.00 |
CO Grand total (0 to V) | 596 648.00 | 210 957.00 | 385 691.00 | 596 648.00 |
CU Other investments | 38 315.00 | | 38 315.00 | 38 315.00 |
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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 | 118 078.00 | | | 118 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 396.00 | | | -47 396.00 |
DL TOTAL (I) | 235 682.00 | | | 235 682.00 |
DX Trade payables and related accounts | 74 705.00 | | | 74 705.00 |
DY Tax and social security liabilities | 74 816.00 | | | 74 816.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 150 009.00 | | | 150 009.00 |
EE Grand total (I to V) | 385 691.00 | | | 385 691.00 |
EG Accrued income and payables due within one year | 150 009.00 | | | 150 009.00 |
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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 | 328 410.00 | | 2 311.00 | 328 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 490.00 | |
I4 DECREASES Grand Total | | 32 273.00 | 298 448.00 | |
IO DECREASES Total including other intangible assets | | 789.00 | 37 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 484.00 | 222 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 269.00 | | 2 311.00 | 36 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 651.00 | | | 253 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 490.00 | | | 38 490.00 |
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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 | 216 289.00 | 18 960.00 | 24 292.00 | 216 289.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | 546.00 | 789.00 | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 000.00 | 18 414.00 | 23 503.00 | 201 000.00 |
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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 | 74 705.00 | 74 705.00 | | 74 705.00 |
8C Staff and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
8D Social Security and Other Social Organizations | 32 432.00 | 32 432.00 | | 32 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 133 006.00 | 133 006.00 | | 133 006.00 |
VB VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VC Group and associates | 47 763.00 | 47 763.00 | | 47 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
VS Prepaid expenses | 22 986.00 | 22 986.00 | | 22 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 035.00 | 251 025.00 | 11.00 | 251 035.00 |
VW VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 009.00 | 150 009.00 | | 150 009.00 |
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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 | 28 543.00 | | | 28 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 375.00 | | | 40 375.00 |
ST Other accounts | 475 441.00 | | | 475 441.00 |
XQ Rental, rental and co-ownership charges | 82 071.00 | | | 82 071.00 |
YQ Equipment leasing commitment | 25 930.00 | | | 25 930.00 |
YR Real estate leasing commitment | 73 732.00 | | | 73 732.00 |
YT Subcontracting | 77 188.00 | | | 77 188.00 |
YW Business tax | 2 112.00 | | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 655.00 | | | 30 655.00 |
YY Amount of VAT collected | 145 925.00 | | | 145 925.00 |
YZ Total deductible VAT on goods and services | 104 038.00 | | | 104 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 076.00 | | | 675 076.00 |
