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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 | 1 597.00 | 643.00 | 954.00 | 1 597.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 87 089.00 | 84 018.00 | 3 070.00 | 87 089.00 |
AT Other tangible assets | 149 739.00 | 128 087.00 | 21 652.00 | 149 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 320 441.00 | 212 749.00 | 107 691.00 | 320 441.00 |
BL Raw materials, supplies | 21 314.00 | | 21 314.00 | 21 314.00 |
BV Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 191 433.00 | 6 158.00 | 185 275.00 | 191 433.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CF Cash and cash equivalents | 242 167.00 | | 242 167.00 | 242 167.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 500 277.00 | 6 158.00 | 494 119.00 | 500 277.00 |
CO Grand total (0 to V) | 820 719.00 | 218 908.00 | 601 811.00 | 820 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 183 641.00 | | | 183 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072.00 | | | 5 072.00 |
DL TOTAL (I) | 221 713.00 | | | 221 713.00 |
DU Loans and Debts from Credit Institutions (3) | 144 313.00 | | | 144 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | | | 4 183.00 |
DW Advances and down payments received on current orders | 7 359.00 | | | 7 359.00 |
DX Trade payables and related accounts | 132 558.00 | | | 132 558.00 |
DY Tax and social security liabilities | 70 824.00 | | | 70 824.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 17 058.00 | | | 17 058.00 |
EC TOTAL (IV) | 380 097.00 | | | 380 097.00 |
EE Grand total (I to V) | 601 811.00 | | | 601 811.00 |
EG Accrued income and payables due within one year | 264 622.00 | | | 264 622.00 |
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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 | 296 670.00 | | 23 770.00 | 296 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 320 441.00 | |
IO DECREASES Total including other intangible assets | | | 83 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 597.00 | | | 83 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 057.00 | | 23 770.00 | 213 057.00 |
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 | 203 502.00 | 9 247.00 | | 203 502.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 532.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 391.00 | 8 714.00 | | 203 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 917.00 | 3 240.00 | | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | 3 240.00 | | 2 917.00 |
7C Grand total | 2 917.00 | 3 240.00 | | 2 917.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | | |
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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 | 132 558.00 | 132 558.00 | | 132 558.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 17 058.00 | 17 058.00 | | 17 058.00 |
UX Other trade receivables | 184 367.00 | 184 367.00 | | 184 367.00 |
VA Doubtful or disputed receivables | 7 065.00 | 7 065.00 | | 7 065.00 |
VB VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VH Loans with a maturity of more than one year at origin | 144 313.00 | 36 197.00 | 108 116.00 | 144 313.00 |
VI Group and Associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VJ Loans taken out during the year | 19 912.00 | | | 19 912.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 875.00 | 231 875.00 | | 231 875.00 |
VW VAT | 43 176.00 | 43 176.00 | | 43 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 738.00 | 264 622.00 | 108 116.00 | 372 738.00 |
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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 | 7 244.00 | | | 7 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 378.00 | | | 16 378.00 |
ST Other accounts | 99 643.00 | | | 99 643.00 |
XQ Rental, rental and co-ownership charges | 51 642.00 | | | 51 642.00 |
YT Subcontracting | 177 483.00 | | | 177 483.00 |
YU External personnel | 40 098.00 | | | 40 098.00 |
YV Retrocessions of fees, commissions and brokerage | 10 523.00 | | | 10 523.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 955.00 | | | 8 955.00 |
YY Amount of VAT collected | 140 564.00 | | | 140 564.00 |
YZ Total deductible VAT on goods and services | 93 734.00 | | | 93 734.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 769.00 | | | 395 769.00 |
