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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 700 639.00 | | 700 639.00 | 700 639.00 |
AR Technical installations, industrial equipment and tools | 36 183.00 | 28 347.00 | 7 836.00 | 36 183.00 |
AT Other tangible assets | 283 254.00 | 227 135.00 | 56 119.00 | 283 254.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 1 032 571.00 | 261 347.00 | 771 223.00 | 1 032 571.00 |
BT Goods | 14 656.00 | | 14 656.00 | 14 656.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 275 095.00 | | 275 095.00 | 275 095.00 |
BZ Other receivables | 209 220.00 | 1 229.00 | 207 990.00 | 209 220.00 |
CF Cash and cash equivalents | 15 323.00 | | 15 323.00 | 15 323.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 531 373.00 | 1 229.00 | 530 144.00 | 531 373.00 |
CO Grand total (0 to V) | 1 563 945.00 | 262 577.00 | 1 301 367.00 | 1 563 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 200.00 | | | 224 200.00 |
DB Share, merger, contribution premiums, etc. | 258 420.00 | | | 258 420.00 |
DH Retained earnings | -182 959.00 | | | -182 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 395.00 | | | 391 395.00 |
DL TOTAL (I) | 691 056.00 | | | 691 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 764.00 | | | 186 764.00 |
DW Advances and down payments received on current orders | 40 343.00 | | | 40 343.00 |
DX Trade payables and related accounts | 245 746.00 | | | 245 746.00 |
DY Tax and social security liabilities | 27 042.00 | | | 27 042.00 |
EA Other liabilities | 110 414.00 | | | 110 414.00 |
EC TOTAL (IV) | 610 311.00 | | | 610 311.00 |
EE Grand total (I to V) | 1 301 367.00 | | | 1 301 367.00 |
EG Accrued income and payables due within one year | 569 967.00 | | | 569 967.00 |
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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 | 202 931.00 | | 39 102.00 | 202 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 619.00 | | | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 19 872.00 | 1 032 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 619.00 | |
IO DECREASES Total including other intangible assets | | | 703 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 872.00 | 319 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 812.00 | | 39 102.00 | 198 812.00 |
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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 | 158 145.00 | 112 215.00 | 9 671.00 | 158 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 619.00 | | | 2 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 745.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 026.00 | 110 470.00 | 9 671.00 | 154 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
6X Other provisions for depreciation | | 1 229.00 | | |
7B Total provisions for depreciation | 10 932.00 | 1 229.00 | 10 932.00 | 10 932.00 |
7C Grand total | 10 932.00 | 1 229.00 | 10 932.00 | 10 932.00 |
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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 | 245 746.00 | 245 746.00 | | 245 746.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 414.00 | 110 414.00 | | 110 414.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
UX Other trade receivables | 249 122.00 | 249 122.00 | | 249 122.00 |
VA Doubtful or disputed receivables | 25 972.00 | 25 972.00 | | 25 972.00 |
VB VAT | 36 747.00 | 36 747.00 | | 36 747.00 |
VI Group and Associates | 186 764.00 | 186 764.00 | | 186 764.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 713.00 | 163 713.00 | | 163 713.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 705.00 | 499 076.00 | 6 629.00 | 505 705.00 |
VW VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 967.00 | 569 967.00 | | 569 967.00 |
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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 | 7 014.00 | | | 7 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 546.00 | | | 18 546.00 |
ST Other accounts | 97 653.00 | | | 97 653.00 |
XQ Rental, rental and co-ownership charges | 167 369.00 | | | 167 369.00 |
YT Subcontracting | 130 566.00 | | | 130 566.00 |
YW Business tax | 5 633.00 | | | 5 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 647.00 | | | 12 647.00 |
YY Amount of VAT collected | 250 539.00 | | | 250 539.00 |
YZ Total deductible VAT on goods and services | 155 613.00 | | | 155 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 135.00 | | | 414 135.00 |
