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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 173 874.00 | 61 145.00 | 112 728.00 | 173 874.00 |
AR Technical installations, industrial equipment and tools | 119 647.00 | 112 948.00 | 6 699.00 | 119 647.00 |
AT Other tangible assets | 284 446.00 | 268 292.00 | 16 153.00 | 284 446.00 |
AX Advances and down payments | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 49 754.00 | | 49 754.00 | 49 754.00 |
BJ TOTAL (I) | 798 092.00 | 442 386.00 | 355 706.00 | 798 092.00 |
BT Goods | 719 916.00 | | 719 916.00 | 719 916.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 150 015.00 | 11 186.00 | 138 830.00 | 150 015.00 |
BZ Other receivables | 47 585.00 | | 47 585.00 | 47 585.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 944 145.00 | 11 186.00 | 932 959.00 | 944 145.00 |
CO Grand total (0 to V) | 1 742 237.00 | 453 571.00 | 1 288 665.00 | 1 742 237.00 |
CU Other investments | 16 131.00 | | 16 131.00 | 16 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 492 250.00 | | | 492 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | | | 4 987.00 |
DJ Investment subsidies | 3 153.00 | | | 3 153.00 |
DL TOTAL (I) | 610 389.00 | | | 610 389.00 |
DU Loans and Debts from Credit Institutions (3) | 161 598.00 | | | 161 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 3 837.00 | | | 3 837.00 |
DX Trade payables and related accounts | 368 133.00 | | | 368 133.00 |
DY Tax and social security liabilities | 143 816.00 | | | 143 816.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 678 276.00 | | | 678 276.00 |
EE Grand total (I to V) | 1 288 665.00 | | | 1 288 665.00 |
EG Accrued income and payables due within one year | 539 703.00 | | | 539 703.00 |
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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 | 758 927.00 | | 41 023.00 | 758 927.00 |
I3 DECREASES Total Financial Fixed Assets | 1 258.00 | | 65 885.00 | 1 258.00 |
I4 DECREASES Grand Total | 1 258.00 | 600.00 | 798 092.00 | 1 258.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 326 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 323.00 | | 600.00 | 326 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 723.00 | | 15 162.00 | 390 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 881.00 | | 25 261.00 | 41 881.00 |
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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 | 398 423.00 | 44 562.00 | 600.00 | 398 423.00 |
PE DEPRECIATION Total including other intangible assets | 27 955.00 | 33 790.00 | 600.00 | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 468.00 | 10 772.00 | | 370 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 299.00 | | 114.00 | 11 299.00 |
7B Total provisions for depreciation | 11 299.00 | | 114.00 | 11 299.00 |
7C Grand total | 11 299.00 | | 114.00 | 11 299.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
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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 | 368 133.00 | 368 133.00 | | 368 133.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 85 468.00 | 85 468.00 | | 85 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 49 754.00 | | 49 754.00 | 49 754.00 |
UX Other trade receivables | 136 858.00 | 136 858.00 | | 136 858.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 157.00 | 13 157.00 | | 13 157.00 |
VB VAT | 37 544.00 | 37 544.00 | | 37 544.00 |
VH Loans with a maturity of more than one year at origin | 161 598.00 | 26 862.00 | 134 736.00 | 161 598.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 19 821.00 | | | 19 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 060.00 | 203 306.00 | 49 754.00 | 253 060.00 |
VW VAT | 31 317.00 | 31 317.00 | | 31 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 439.00 | 539 703.00 | 134 736.00 | 674 439.00 |
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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 | 7 824.00 | | | 7 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 830.00 | | | 44 830.00 |
ST Other accounts | 216 370.00 | | | 216 370.00 |
XQ Rental, rental and co-ownership charges | 101 639.00 | | | 101 639.00 |
YT Subcontracting | 18 896.00 | | | 18 896.00 |
YW Business tax | 9 007.00 | | | 9 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 831.00 | | | 16 831.00 |
YY Amount of VAT collected | 456 941.00 | | | 456 941.00 |
YZ Total deductible VAT on goods and services | 334 510.00 | | | 334 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 735.00 | | | 381 735.00 |
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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 | 12.00 | | | 12.00 |
