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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 | 3 065.00 | 3 000.00 | 65.00 | 3 065.00 |
AH Goodwill | 123 562.00 | | 123 562.00 | 123 562.00 |
AR Technical installations, industrial equipment and tools | 94 369.00 | 51 486.00 | 42 883.00 | 94 369.00 |
AT Other tangible assets | 57 164.00 | 25 235.00 | 31 928.00 | 57 164.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 281 290.00 | 79 721.00 | 201 569.00 | 281 290.00 |
BT Goods | 111 841.00 | | 111 841.00 | 111 841.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 33 208.00 | | 33 208.00 | 33 208.00 |
BZ Other receivables | 64 418.00 | | 64 418.00 | 64 418.00 |
CF Cash and cash equivalents | 42 154.00 | | 42 154.00 | 42 154.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 256 529.00 | | 256 529.00 | 256 529.00 |
CO Grand total (0 to V) | 537 819.00 | 79 721.00 | 458 098.00 | 537 819.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 115 702.00 | 49 325.00 | | 115 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 966.00 | 66 377.00 | | 33 966.00 |
DL TOTAL (I) | 163 172.00 | 129 206.00 | | 163 172.00 |
DU Loans and Debts from Credit Institutions (3) | 164 055.00 | 264 983.00 | | 164 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 592.00 | | 550.00 |
DW Advances and down payments received on current orders | 2 467.00 | 264.00 | | 2 467.00 |
DX Trade payables and related accounts | 102 229.00 | 90 723.00 | | 102 229.00 |
DY Tax and social security liabilities | 23 769.00 | 33 900.00 | | 23 769.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 294 926.00 | 390 461.00 | | 294 926.00 |
EE Grand total (I to V) | 458 098.00 | 519 667.00 | | 458 098.00 |
EG Accrued income and payables due within one year | 294 926.00 | 228 134.00 | | 294 926.00 |
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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 | 275 222.00 | | 8 018.00 | 275 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 281 290.00 | |
IO DECREASES Total including other intangible assets | | | 126 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 151 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 627.00 | | | 126 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 565.00 | | 7 918.00 | 145 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 100.00 | 3 030.00 |
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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 | 54 446.00 | 26 695.00 | 1 420.00 | 54 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | 286.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 732.00 | 26 409.00 | 1 420.00 | 51 732.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 102 229.00 | 102 229.00 | | 102 229.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 14 101.00 | 14 101.00 | | 14 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 33 208.00 | 33 208.00 | | 33 208.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VC Group and associates | 32 660.00 | 32 660.00 | | 32 660.00 |
VG Loans with a maturity of up to one year at origin | 41 646.00 | 41 646.00 | | 41 646.00 |
VH Loans with a maturity of more than one year at origin | 122 409.00 | 122 409.00 | | 122 409.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 100 928.00 | | | 100 928.00 |
VM Income taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 529.00 | 102 529.00 | | 102 529.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 458.00 | 292 458.00 | | 292 458.00 |
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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 | 7 151.00 | 1 633.00 | | 7 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 528.00 | 6 408.00 | | 5 528.00 |
ST Other accounts | 82 500.00 | 77 129.00 | | 82 500.00 |
XQ Rental, rental and co-ownership charges | 41 263.00 | 40 311.00 | | 41 263.00 |
YT Subcontracting | 18 181.00 | 17 180.00 | | 18 181.00 |
YU External personnel | 9 566.00 | | | 9 566.00 |
YW Business tax | 2 168.00 | 1 924.00 | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 319.00 | 3 557.00 | | 9 319.00 |
YY Amount of VAT collected | 152 856.00 | 137 038.00 | | 152 856.00 |
YZ Total deductible VAT on goods and services | 96 489.00 | 86 615.00 | | 96 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 038.00 | 141 027.00 | | 157 038.00 |
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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 | 4.00 | | | 4.00 |
