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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 | 7 375.00 | 6 084.00 | 1 290.00 | 7 375.00 |
AH Goodwill | 94 044.00 | | 94 044.00 | 94 044.00 |
AR Technical installations, industrial equipment and tools | 56 807.00 | 45 135.00 | 11 672.00 | 56 807.00 |
AT Other tangible assets | 156 826.00 | 93 111.00 | 63 715.00 | 156 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 315 067.00 | 144 330.00 | 170 737.00 | 315 067.00 |
BL Raw materials, supplies | 112 087.00 | | 112 087.00 | 112 087.00 |
BX Customers and related accounts | 166 414.00 | | 166 414.00 | 166 414.00 |
BZ Other receivables | 83 772.00 | | 83 772.00 | 83 772.00 |
CF Cash and cash equivalents | 616 251.00 | | 616 251.00 | 616 251.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 983 699.00 | | 983 699.00 | 983 699.00 |
CO Grand total (0 to V) | 1 298 767.00 | 144 330.00 | 1 154 436.00 | 1 298 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 273 161.00 | | | 273 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 095.00 | | | 140 095.00 |
DL TOTAL (I) | 421 616.00 | | | 421 616.00 |
DU Loans and Debts from Credit Institutions (3) | 28 159.00 | | | 28 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DW Advances and down payments received on current orders | 320 417.00 | | | 320 417.00 |
DX Trade payables and related accounts | 246 927.00 | | | 246 927.00 |
DY Tax and social security liabilities | 134 575.00 | | | 134 575.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 732 819.00 | | | 732 819.00 |
EE Grand total (I to V) | 1 154 436.00 | | | 1 154 436.00 |
EG Accrued income and payables due within one year | 391 649.00 | | | 391 649.00 |
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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 | 281 076.00 | | 39 064.00 | 281 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 073.00 | 315 067.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 101 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 073.00 | 213 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 029.00 | | 1 390.00 | 100 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 032.00 | | 37 674.00 | 181 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 132 080.00 | 16 998.00 | 4 748.00 | 132 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 99.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 095.00 | 16 899.00 | 4 748.00 | 126 095.00 |
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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 | 246 927.00 | 246 927.00 | | 246 927.00 |
8C Staff and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 63 092.00 | 63 092.00 | | 63 092.00 |
8E Income Taxes | 33 305.00 | 33 305.00 | | 33 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 166 414.00 | 166 414.00 | | 166 414.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 50 550.00 | 50 550.00 | | 50 550.00 |
VH Loans with a maturity of more than one year at origin | 28 159.00 | 7 406.00 | 20 753.00 | 28 159.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 880.00 | 32 880.00 | | 32 880.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 361.00 | 255 361.00 | | 255 361.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 402.00 | 391 649.00 | 20 753.00 | 412 402.00 |
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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 | 5 410.00 | | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 106.00 | | | 8 106.00 |
ST Other accounts | 126 924.00 | | | 126 924.00 |
XQ Rental, rental and co-ownership charges | 56 962.00 | | | 56 962.00 |
YT Subcontracting | 2 958.00 | | | 2 958.00 |
YU External personnel | 17 001.00 | | | 17 001.00 |
YW Business tax | 3 044.00 | | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | | | 8 454.00 |
YY Amount of VAT collected | 165 913.00 | | | 165 913.00 |
YZ Total deductible VAT on goods and services | 237 639.00 | | | 237 639.00 |
ZE Dividends | 60 040.00 | | | 60 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 954.00 | | | 211 954.00 |
