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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 289 427.00 | | 1 289 427.00 | 1 289 427.00 |
AR Technical installations, industrial equipment and tools | 12 005.00 | 11 283.00 | 722.00 | 12 005.00 |
AT Other tangible assets | 74 095.00 | 26 925.00 | 47 171.00 | 74 095.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 390 346.00 | 44 824.00 | 1 345 522.00 | 1 390 346.00 |
BT Goods | 1 237 578.00 | | 1 237 578.00 | 1 237 578.00 |
BV Advances and down payments on orders | 27 011.00 | | 27 011.00 | 27 011.00 |
BX Customers and related accounts | 179 249.00 | 5 732.00 | 173 517.00 | 179 249.00 |
BZ Other receivables | 238 877.00 | | 238 877.00 | 238 877.00 |
CF Cash and cash equivalents | 293 604.00 | | 293 604.00 | 293 604.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 984 716.00 | 5 732.00 | 1 978 984.00 | 1 984 716.00 |
CO Grand total (0 to V) | 3 375 062.00 | 50 556.00 | 3 324 506.00 | 3 375 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 2 012 234.00 | | | 2 012 234.00 |
DD Legal reserve (1) | 4 776.00 | | | 4 776.00 |
DG Other reserves | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 275.00 | | | 315 275.00 |
DL TOTAL (I) | 2 382 366.00 | | | 2 382 366.00 |
DU Loans and Debts from Credit Institutions (3) | 39 539.00 | | | 39 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 266.00 | | | 315 266.00 |
DW Advances and down payments received on current orders | 6 987.00 | | | 6 987.00 |
DX Trade payables and related accounts | 458 273.00 | | | 458 273.00 |
DY Tax and social security liabilities | 112 708.00 | | | 112 708.00 |
EA Other liabilities | 9 368.00 | | | 9 368.00 |
EC TOTAL (IV) | 942 140.00 | | | 942 140.00 |
EE Grand total (I to V) | 3 324 506.00 | | | 3 324 506.00 |
EG Accrued income and payables due within one year | 921 491.00 | | | 921 491.00 |
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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 | 1 399 936.00 | | 1 151.00 | 1 399 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 8 203.00 | |
I4 DECREASES Grand Total | | 10 740.00 | 1 390 346.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 296 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 043.00 | | | 1 306 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 100.00 | | | 86 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793.00 | | 1 151.00 | 7 793.00 |
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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 | 37 218.00 | 7 606.00 | | 37 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 602.00 | 7 606.00 | | 30 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 5 732.00 | 4 007.00 | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 5 732.00 | 4 007.00 | 4 007.00 |
7C Grand total | 4 007.00 | 5 732.00 | 4 007.00 | 4 007.00 |
UE of which provisions and reversals: - Operating | | 5 732.00 | 4 007.00 | |
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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 | 458 273.00 | 458 273.00 | | 458 273.00 |
8C Staff and Related Accounts | 46 377.00 | 46 377.00 | | 46 377.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 171 592.00 | 171 592.00 | | 171 592.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VB VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VH Loans with a maturity of more than one year at origin | 39 539.00 | 25 876.00 | 13 663.00 | 39 539.00 |
VI Group and Associates | 315 266.00 | 315 266.00 | | 315 266.00 |
VK Loans repaid during the year | 24 525.00 | | | 24 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 291.00 | 196 291.00 | | 196 291.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 726.00 | 426 523.00 | 8 203.00 | 434 726.00 |
VW VAT | 42 441.00 | 42 441.00 | | 42 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 153.00 | 921 491.00 | 13 663.00 | 935 153.00 |
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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 | 6 693.00 | | | 6 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 788.00 | | | 104 788.00 |
ST Other accounts | 1 056 180.00 | | | 1 056 180.00 |
XQ Rental, rental and co-ownership charges | 46 594.00 | | | 46 594.00 |
YQ Equipment leasing commitment | 9 128.00 | | | 9 128.00 |
YT Subcontracting | 1 346.00 | | | 1 346.00 |
YW Business tax | 7 099.00 | | | 7 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 792.00 | | | 13 792.00 |
YY Amount of VAT collected | 496 783.00 | | | 496 783.00 |
YZ Total deductible VAT on goods and services | 619 637.00 | | | 619 637.00 |
ZE Dividends | 277 269.00 | | | 277 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 908.00 | | | 1 208 908.00 |
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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 | 8.00 | | | 8.00 |
