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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 | 369.00 | 184.00 | 184.00 | 369.00 |
AH Goodwill | 50 994.00 | 10 199.00 | 40 795.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 170 996.00 | 123 068.00 | 47 928.00 | 170 996.00 |
AT Other tangible assets | 245 728.00 | 222 505.00 | 23 223.00 | 245 728.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 483 316.00 | 355 956.00 | 127 360.00 | 483 316.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BT Goods | 35 915.00 | | 35 915.00 | 35 915.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 293 186.00 | | 293 186.00 | 293 186.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 348 919.00 | | 348 919.00 | 348 919.00 |
CO Grand total (0 to V) | 832 235.00 | 355 956.00 | 476 279.00 | 832 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 524.00 | | | 1 524.00 |
DG Other reserves | 205 067.00 | | | 205 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 190.00 | | | 29 190.00 |
DL TOTAL (I) | 244 166.00 | | | 244 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 225.00 | | | 56 225.00 |
DX Trade payables and related accounts | 69 444.00 | | | 69 444.00 |
DY Tax and social security liabilities | 106 444.00 | | | 106 444.00 |
EC TOTAL (IV) | 232 113.00 | | | 232 113.00 |
EE Grand total (I to V) | 476 279.00 | | | 476 279.00 |
EG Accrued income and payables due within one year | 232 113.00 | | | 232 113.00 |
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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 | 473 487.00 | | 23 092.00 | 473 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229.00 | |
I4 DECREASES Grand Total | | 13 263.00 | 483 316.00 | |
IO DECREASES Total including other intangible assets | | | 51 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 263.00 | 416 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 363.00 | | | 51 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 063.00 | | 22 924.00 | 407 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | 168.00 | 15 061.00 |
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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 | 342 463.00 | 26 855.00 | 13 362.00 | 342 463.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | 123.00 | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 203.00 | 26 732.00 | 13 362.00 | 332 203.00 |
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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 | 69 444.00 | 69 444.00 | | 69 444.00 |
8C Staff and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8D Social Security and Other Social Organizations | 65 873.00 | 65 873.00 | | 65 873.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VI Group and Associates | 56 225.00 | 56 225.00 | | 56 225.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 049.00 | 12 988.00 | 1 061.00 | 14 049.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 113.00 | 232 113.00 | | 232 113.00 |
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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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | | | 8 881.00 |
ST Other accounts | 44 292.00 | | | 44 292.00 |
XQ Rental, rental and co-ownership charges | 20 712.00 | | | 20 712.00 |
YT Subcontracting | 715.00 | | | 715.00 |
YW Business tax | 2 561.00 | | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 087.00 | | | 6 087.00 |
YY Amount of VAT collected | 84 914.00 | | | 84 914.00 |
YZ Total deductible VAT on goods and services | 67 288.00 | | | 67 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 600.00 | | | 74 600.00 |
