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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
AF Concessions, Patents and Similar Rights | 695.00 | 26.00 | 668.00 | 695.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 98 007.00 | 23 401.00 | 74 605.00 | 98 007.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 682.00 | 31.00 | 17 714.00 |
AT Other tangible assets | 69 043.00 | 50 772.00 | 18 271.00 | 69 043.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 339 548.00 | 103 110.00 | 236 437.00 | 339 548.00 |
BL Raw materials, supplies | 19 785.00 | | 19 785.00 | 19 785.00 |
BT Goods | 27 269.00 | | 27 269.00 | 27 269.00 |
BX Customers and related accounts | 109 166.00 | 81.00 | 109 084.00 | 109 166.00 |
BZ Other receivables | 57 223.00 | | 57 223.00 | 57 223.00 |
CF Cash and cash equivalents | 169 309.00 | | 169 309.00 | 169 309.00 |
CJ TOTAL (II) | 382 753.00 | 81.00 | 382 671.00 | 382 753.00 |
CO Grand total (0 to V) | 722 302.00 | 103 192.00 | 619 109.00 | 722 302.00 |
CP Shares due in less than one year | 36 085.00 | | | 36 085.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 265 839.00 | | | 265 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 666.00 | | | 44 666.00 |
DL TOTAL (I) | 377 106.00 | | | 377 106.00 |
DU Loans and Debts from Credit Institutions (3) | 130 541.00 | | | 130 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 6 734.00 | | | 6 734.00 |
DX Trade payables and related accounts | 52 766.00 | | | 52 766.00 |
DY Tax and social security liabilities | 44 008.00 | | | 44 008.00 |
DZ Fixed asset liabilities and related accounts | 3 882.00 | | | 3 882.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 242 003.00 | | | 242 003.00 |
EE Grand total (I to V) | 619 109.00 | | | 619 109.00 |
EG Accrued income and payables due within one year | 138 935.00 | | | 138 935.00 |
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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 | 331 397.00 | | 8 151.00 | 331 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 145.00 | |
I4 DECREASES Grand Total | | | 339 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 107 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 695.00 | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 308.00 | | 7 456.00 | 177 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 145.00 | | | 36 145.00 |
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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 | 89 455.00 | 13 655.00 | | 89 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 228.00 | | | 11 228.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 227.00 | 13 628.00 | | 78 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | 81.00 | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | 81.00 | 60.00 | 60.00 |
7C Grand total | 60.00 | 81.00 | 60.00 | 60.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 60.00 | |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 52 766.00 | 52 766.00 | | 52 766.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 109 076.00 | 109 076.00 | | 109 076.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VC Group and associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VH Loans with a maturity of more than one year at origin | 130 541.00 | 34 207.00 | 96 334.00 | 130 541.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 16 885.00 | | | 16 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 335.00 | 23 335.00 | | 23 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 475.00 | 202 475.00 | | 202 475.00 |
VW VAT | 22 213.00 | 22 213.00 | | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 269.00 | 138 935.00 | 96 334.00 | 235 269.00 |
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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 | 12 880.00 | | | 12 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 216.00 | | | 12 216.00 |
ST Other accounts | 307 815.00 | | | 307 815.00 |
XQ Rental, rental and co-ownership charges | 130 451.00 | | | 130 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 880.00 | | | 12 880.00 |
YY Amount of VAT collected | 167 797.00 | | | 167 797.00 |
YZ Total deductible VAT on goods and services | 87 051.00 | | | 87 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 484.00 | | | 450 484.00 |
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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 | 9.00 | | | 9.00 |
