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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 | 10 890.00 | 1 542.00 | 9 347.00 | 10 890.00 |
AH Goodwill | 378 242.00 | | 378 242.00 | 378 242.00 |
AR Technical installations, industrial equipment and tools | 63 501.00 | 63 137.00 | 364.00 | 63 501.00 |
AT Other tangible assets | 421 218.00 | 412 676.00 | 8 542.00 | 421 218.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 874 875.00 | 477 356.00 | 397 519.00 | 874 875.00 |
BT Goods | 40 057.00 | | 40 057.00 | 40 057.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 217 448.00 | | 217 448.00 | 217 448.00 |
BZ Other receivables | 246 746.00 | | 246 746.00 | 246 746.00 |
CF Cash and cash equivalents | 678 899.00 | | 678 899.00 | 678 899.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 190 161.00 | | 1 190 161.00 | 1 190 161.00 |
CO Grand total (0 to V) | 2 065 036.00 | 477 356.00 | 1 587 680.00 | 2 065 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 073.00 | | | 75 073.00 |
DD Legal reserve (1) | 7 507.00 | | | 7 507.00 |
DG Other reserves | 690 344.00 | | | 690 344.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 723.00 | | | 211 723.00 |
DL TOTAL (I) | 985 445.00 | | | 985 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 386 672.00 | | | 386 672.00 |
DY Tax and social security liabilities | 87 568.00 | | | 87 568.00 |
EA Other liabilities | 5 095.00 | | | 5 095.00 |
EB Prepaid income (2) | 122 670.00 | | | 122 670.00 |
EC TOTAL (IV) | 602 235.00 | | | 602 235.00 |
EE Grand total (I to V) | 1 587 680.00 | | | 1 587 680.00 |
EG Accrued income and payables due within one year | 602 006.00 | | | 602 006.00 |
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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 | 874 875.00 | | | 874 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 874 875.00 | |
IO DECREASES Total including other intangible assets | | | 389 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 132.00 | | | 389 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 720.00 | | | 484 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 473 207.00 | 4 148.00 | | 473 207.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 1 089.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 754.00 | 3 059.00 | | 472 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | | | 228.00 |
8B Suppliers and Related Accounts | 386 672.00 | 386 672.00 | | 386 672.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 31 799.00 | 31 799.00 | | 31 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
8L Deferred income | 122 670.00 | 122 670.00 | | 122 670.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 217 448.00 | 217 448.00 | | 217 448.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 238 651.00 | 238 651.00 | | 238 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 227.00 | 465 204.00 | 1 023.00 | 466 227.00 |
VW VAT | 32 546.00 | 32 546.00 | | 32 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 235.00 | 602 006.00 | | 602 235.00 |
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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 | 24 642.00 | | | 24 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 927.00 | | | 13 927.00 |
ST Other accounts | 173 619.00 | | | 173 619.00 |
XQ Rental, rental and co-ownership charges | 56 610.00 | | | 56 610.00 |
YT Subcontracting | 34 926.00 | | | 34 926.00 |
YW Business tax | 19 067.00 | | | 19 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 709.00 | | | 43 709.00 |
YY Amount of VAT collected | 585 842.00 | | | 585 842.00 |
YZ Total deductible VAT on goods and services | 487 691.00 | | | 487 691.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 083.00 | | | 279 083.00 |
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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 | 9.00 | | | 9.00 |
