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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 | 15 069.00 | 15 069.00 | | 15 069.00 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 141 636.00 | | 141 636.00 | 141 636.00 |
AR Technical installations, industrial equipment and tools | 54 516.00 | 44 428.00 | 10 088.00 | 54 516.00 |
AT Other tangible assets | 83 282.00 | 28 035.00 | 55 247.00 | 83 282.00 |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 305 301.00 | 89 379.00 | 215 921.00 | 305 301.00 |
BL Raw materials, supplies | 19 636.00 | | 19 636.00 | 19 636.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 56 056.00 | 5 250.00 | 50 807.00 | 56 056.00 |
BZ Other receivables | 53 848.00 | 9 940.00 | 43 908.00 | 53 848.00 |
CF Cash and cash equivalents | 178 942.00 | | 178 942.00 | 178 942.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 318 439.00 | 15 190.00 | 303 249.00 | 318 439.00 |
CO Grand total (0 to V) | 623 739.00 | 104 569.00 | 519 170.00 | 623 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266.00 | | | 1 266.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 312.00 | | | 18 312.00 |
DH Retained earnings | 45 654.00 | | | 45 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 583.00 | | | 32 583.00 |
DL TOTAL (I) | 130 815.00 | | | 130 815.00 |
DU Loans and Debts from Credit Institutions (3) | 223 290.00 | | | 223 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 28 717.00 | | | 28 717.00 |
DY Tax and social security liabilities | 56 009.00 | | | 56 009.00 |
EA Other liabilities | 76 706.00 | | | 76 706.00 |
EC TOTAL (IV) | 388 356.00 | | | 388 356.00 |
EE Grand total (I to V) | 519 170.00 | | | 519 170.00 |
EG Accrued income and payables due within one year | 197 023.00 | | | 197 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 557.00 | | | 5 557.00 |
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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 | 277 529.00 | | 29 211.00 | 277 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 069.00 | | | 15 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 305 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 069.00 | |
IO DECREASES Total including other intangible assets | | | 143 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 137 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 484.00 | | | 143 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 026.00 | | 29 211.00 | 110 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 67 093.00 | 12 321.00 | 1 439.00 | 67 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 825.00 | 244.00 | | 14 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 421.00 | 12 078.00 | 1 439.00 | 50 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 11 410.00 | | |
6T Receivables | 1 787.00 | 3 463.00 | | 1 787.00 |
6X Other provisions for depreciation | 9 940.00 | | | 9 940.00 |
7B Total provisions for depreciation | 11 727.00 | 14 873.00 | | 11 727.00 |
7C Grand total | 11 727.00 | 14 873.00 | | 11 727.00 |
UJ - Exceptional | | 14 873.00 | | |
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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 | 28 717.00 | 28 717.00 | | 28 717.00 |
8D Social Security and Other Social Organizations | 34 394.00 | 34 394.00 | | 34 394.00 |
8E Income Taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 706.00 | 76 706.00 | | 76 706.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
UX Other trade receivables | 56 056.00 | 56 056.00 | | 56 056.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VC Group and associates | 17 247.00 | 17 247.00 | | 17 247.00 |
VG Loans with a maturity of up to one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 217 733.00 | 30 000.00 | 187 733.00 | 217 733.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 21 261.00 | | | 21 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 867.00 | 112 861.00 | 7 006.00 | 119 867.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 756.00 | 197 023.00 | 187 733.00 | 384 756.00 |
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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 | 6 806.00 | | | 6 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 178.00 | | | 15 178.00 |
ST Other accounts | 78 135.00 | | | 78 135.00 |
XQ Rental, rental and co-ownership charges | 45 510.00 | | | 45 510.00 |
YQ Equipment leasing commitment | 25 049.00 | | | 25 049.00 |
YT Subcontracting | 38 893.00 | | | 38 893.00 |
YW Business tax | 3 443.00 | | | 3 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 249.00 | | | 10 249.00 |
YY Amount of VAT collected | 47 021.00 | | | 47 021.00 |
YZ Total deductible VAT on goods and services | 56 474.00 | | | 56 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 716.00 | | | 177 716.00 |
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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 | 4.00 | | | 4.00 |
