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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
AH Goodwill | 61 885.00 | | 61 885.00 | 61 885.00 |
AP Buildings | 10 006.00 | 8 070.00 | 1 936.00 | 10 006.00 |
AR Technical installations, industrial equipment and tools | 129 368.00 | 80 459.00 | 48 908.00 | 129 368.00 |
AT Other tangible assets | 42 677.00 | 34 258.00 | 8 419.00 | 42 677.00 |
BD Other fixed assets | 47 050.00 | | 47 050.00 | 47 050.00 |
BJ TOTAL (I) | 298 192.00 | 129 993.00 | 168 199.00 | 298 192.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BX Customers and related accounts | 183 714.00 | 33 110.00 | 150 604.00 | 183 714.00 |
BZ Other receivables | 22 903.00 | | 22 903.00 | 22 903.00 |
CF Cash and cash equivalents | 223 282.00 | | 223 282.00 | 223 282.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 442 337.00 | 33 110.00 | 409 227.00 | 442 337.00 |
CO Grand total (0 to V) | 740 529.00 | 163 103.00 | 577 426.00 | 740 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 174 528.00 | | | 174 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 533.00 | | | 34 533.00 |
DL TOTAL (I) | 297 062.00 | | | 297 062.00 |
DU Loans and Debts from Credit Institutions (3) | 40 117.00 | | | 40 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | | | 10 923.00 |
DW Advances and down payments received on current orders | 23 031.00 | | | 23 031.00 |
DX Trade payables and related accounts | 70 189.00 | | | 70 189.00 |
DY Tax and social security liabilities | 129 822.00 | | | 129 822.00 |
EA Other liabilities | 6 281.00 | | | 6 281.00 |
EC TOTAL (IV) | 280 364.00 | | | 280 364.00 |
EE Grand total (I to V) | 577 426.00 | | | 577 426.00 |
EG Accrued income and payables due within one year | 222 324.00 | | | 222 324.00 |
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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 | 294 230.00 | | 34 289.00 | 294 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 050.00 | |
I4 DECREASES Grand Total | | 30 327.00 | 298 192.00 | |
IO DECREASES Total including other intangible assets | | | 69 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 327.00 | 182 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 089.00 | | | 69 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 783.00 | | 33 596.00 | 178 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 357.00 | | 693.00 | 46 357.00 |
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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 | 146 434.00 | 13 886.00 | 30 327.00 | 146 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 625.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 855.00 | 13 260.00 | 30 327.00 | 139 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 450.00 | 10 659.00 | | 22 450.00 |
7B Total provisions for depreciation | 22 450.00 | 10 659.00 | | 22 450.00 |
7C Grand total | 22 450.00 | 10 659.00 | | 22 450.00 |
UE of which provisions and reversals: - Operating | | 10 659.00 | | |
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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 | 70 189.00 | 70 189.00 | | 70 189.00 |
8C Staff and Related Accounts | 48 031.00 | 48 031.00 | | 48 031.00 |
8D Social Security and Other Social Organizations | 36 092.00 | 36 092.00 | | 36 092.00 |
8E Income Taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
UX Other trade receivables | 134 154.00 | 134 154.00 | | 134 154.00 |
VA Doubtful or disputed receivables | 49 559.00 | 49 559.00 | | 49 559.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VC Group and associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VH Loans with a maturity of more than one year at origin | 40 117.00 | 5 108.00 | 26 417.00 | 40 117.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VK Loans repaid during the year | -23 528.00 | | | -23 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 842.00 | 208 842.00 | | 208 842.00 |
VW VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 333.00 | 222 324.00 | 26 417.00 | 257 333.00 |
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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 | 5 727.00 | | | 5 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 185.00 | | | 10 185.00 |
ST Other accounts | 135 270.00 | | | 135 270.00 |
XQ Rental, rental and co-ownership charges | 22 295.00 | | | 22 295.00 |
YT Subcontracting | 108 442.00 | | | 108 442.00 |
YU External personnel | 8 375.00 | | | 8 375.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 107.00 | | | 7 107.00 |
YY Amount of VAT collected | 305 153.00 | | | 305 153.00 |
YZ Total deductible VAT on goods and services | 46 872.00 | | | 46 872.00 |
ZE Dividends | 4 401.00 | | | 4 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 569.00 | | | 284 569.00 |
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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 | 7.00 | | | 7.00 |
