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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 70 622.00 | 62 875.00 | 7 746.00 | 70 622.00 |
AT Other tangible assets | 100 762.00 | 63 666.00 | 37 096.00 | 100 762.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 326 629.00 | 128 178.00 | 198 451.00 | 326 629.00 |
BL Raw materials, supplies | 48 973.00 | | 48 973.00 | 48 973.00 |
BN Goods in progress | 20 268.00 | | 20 268.00 | 20 268.00 |
BX Customers and related accounts | 254 382.00 | | 254 382.00 | 254 382.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CF Cash and cash equivalents | 176 607.00 | | 176 607.00 | 176 607.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 520 636.00 | | 520 636.00 | 520 636.00 |
CO Grand total (0 to V) | 847 265.00 | 128 178.00 | 719 087.00 | 847 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 720.00 | | | 272 720.00 |
DD Legal reserve (1) | 11 618.00 | | | 11 618.00 |
DG Other reserves | 168 263.00 | | | 168 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 001.00 | | | 19 001.00 |
DL TOTAL (I) | 471 602.00 | | | 471 602.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 422.00 | | | 24 422.00 |
DX Trade payables and related accounts | 79 310.00 | | | 79 310.00 |
DY Tax and social security liabilities | 63 753.00 | | | 63 753.00 |
EC TOTAL (IV) | 247 484.00 | | | 247 484.00 |
EE Grand total (I to V) | 719 087.00 | | | 719 087.00 |
EG Accrued income and payables due within one year | 167 485.00 | | | 167 485.00 |
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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 | 321 829.00 | | 4 800.00 | 321 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 326 629.00 | |
IO DECREASES Total including other intangible assets | | | 154 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 637.00 | | | 154 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 584.00 | | 4 800.00 | 166 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 110 481.00 | 17 698.00 | | 110 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 844.00 | 17 698.00 | | 108 844.00 |
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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 | 79 310.00 | 79 310.00 | | 79 310.00 |
8C Staff and Related Accounts | 27 607.00 | 27 607.00 | | 27 607.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 254 382.00 | 254 382.00 | | 254 382.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 24 422.00 | 24 422.00 | | 24 422.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 396.00 | 274 787.00 | 608.00 | 275 396.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 484.00 | 167 485.00 | 80 000.00 | 247 484.00 |
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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 | 6 068.00 | | | 6 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 876.00 | | | 6 876.00 |
ST Other accounts | 43 036.00 | | | 43 036.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 22 024.00 | | | 22 024.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | | | 7 811.00 |
YY Amount of VAT collected | 143 083.00 | | | 143 083.00 |
YZ Total deductible VAT on goods and services | 81 829.00 | | | 81 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 736.00 | | | 94 736.00 |
