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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 65 401.00 | | 65 401.00 | 65 401.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 254.00 | -3.00 | 3 250.00 |
AT Other tangible assets | 2 806.00 | 2 526.00 | 280.00 | 2 806.00 |
BH Other financial assets | 17 179.00 | | 17 179.00 | 17 179.00 |
BJ TOTAL (I) | 88 858.00 | 6 002.00 | 82 857.00 | 88 858.00 |
BL Raw materials, supplies | 73 080.00 | | 73 080.00 | 73 080.00 |
BX Customers and related accounts | 95 459.00 | | 95 459.00 | 95 459.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CD Marketable securities | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 123 650.00 | | 123 650.00 | 123 650.00 |
CJ TOTAL (II) | 328 589.00 | | 328 589.00 | 328 589.00 |
CO Grand total (0 to V) | 417 447.00 | 6 002.00 | 411 446.00 | 417 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 283.00 | | | 46 283.00 |
DD Legal reserve (1) | 4 629.00 | | | 4 629.00 |
DG Other reserves | 60 747.00 | | | 60 747.00 |
DH Retained earnings | -6 329.00 | | | -6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 382.00 | | | 57 382.00 |
DL TOTAL (I) | 162 712.00 | | | 162 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 175.00 | | | 19 175.00 |
DW Advances and down payments received on current orders | 90 648.00 | | | 90 648.00 |
DX Trade payables and related accounts | 67 221.00 | | | 67 221.00 |
DY Tax and social security liabilities | 71 395.00 | | | 71 395.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 248 733.00 | | | 248 733.00 |
EE Grand total (I to V) | 411 446.00 | | | 411 446.00 |
EG Accrued income and payables due within one year | 248 733.00 | | | 248 733.00 |
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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 | 90 408.00 | | 312.00 | 90 408.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 17 179.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 1 664.00 | 88 858.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 65 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 6 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 623.00 | | | 65 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 456.00 | | 263.00 | 7 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 330.00 | | 49.00 | 17 330.00 |
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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 | 7 523.00 | 141.00 | 1 663.00 | 7 523.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 301.00 | 141.00 | 1 663.00 | 7 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | | 2 544.00 | 2 544.00 |
7C Grand total | 2 544.00 | | 2 544.00 | 2 544.00 |
UE of which provisions and reversals: - Operating | | | 2 544.00 | |
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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 | 67 221.00 | 67 221.00 | | 67 221.00 |
8C Staff and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8D Social Security and Other Social Organizations | 32 517.00 | 32 517.00 | | 32 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 17 179.00 | 17 179.00 | | 17 179.00 |
UX Other trade receivables | 95 459.00 | 95 459.00 | | 95 459.00 |
VB VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VI Group and Associates | 19 175.00 | 19 175.00 | | 19 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 165.00 | 142 165.00 | | 142 165.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 086.00 | 158 086.00 | | 158 086.00 |
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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 | 4 273.00 | | | 4 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | | | 6 121.00 |
ST Other accounts | 87 394.00 | | | 87 394.00 |
XQ Rental, rental and co-ownership charges | 44 865.00 | | | 44 865.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 984.00 | | | 6 984.00 |
YY Amount of VAT collected | 57 451.00 | | | 57 451.00 |
YZ Total deductible VAT on goods and services | 106 246.00 | | | 106 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 381.00 | | | 138 381.00 |
