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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 | 5 003.00 | 3 496.00 | 1 507.00 | 5 003.00 |
AH Goodwill | 65 574.00 | | 65 574.00 | 65 574.00 |
AJ Other Intangible Assets | 7 000.00 | 599.00 | 6 401.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 133 686.00 | 87 314.00 | 46 372.00 | 133 686.00 |
AT Other tangible assets | 113 370.00 | 72 751.00 | 40 619.00 | 113 370.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 336 006.00 | 164 160.00 | 171 846.00 | 336 006.00 |
BL Raw materials, supplies | 31 769.00 | | 31 769.00 | 31 769.00 |
BN Goods in progress | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 195 492.00 | | 195 492.00 | 195 492.00 |
BZ Other receivables | 16 548.00 | | 16 548.00 | 16 548.00 |
CF Cash and cash equivalents | 35 489.00 | | 35 489.00 | 35 489.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 296 474.00 | | 296 474.00 | 296 474.00 |
CO Grand total (0 to V) | 632 480.00 | 164 160.00 | 468 320.00 | 632 480.00 |
CU Other investments | 10 372.00 | | 10 372.00 | 10 372.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 583.00 | 36 709.00 | | 73 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 854.00 | 36 874.00 | | 20 854.00 |
DL TOTAL (I) | 102 822.00 | 81 968.00 | | 102 822.00 |
DU Loans and Debts from Credit Institutions (3) | 137 182.00 | 198 057.00 | | 137 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 283.00 | | 5 283.00 |
DW Advances and down payments received on current orders | 23 106.00 | 19 230.00 | | 23 106.00 |
DX Trade payables and related accounts | 82 581.00 | 66 372.00 | | 82 581.00 |
DY Tax and social security liabilities | 70 401.00 | 45 716.00 | | 70 401.00 |
EA Other liabilities | 46 946.00 | 5 027.00 | | 46 946.00 |
EC TOTAL (IV) | 365 499.00 | 339 686.00 | | 365 499.00 |
EE Grand total (I to V) | 468 320.00 | 421 654.00 | | 468 320.00 |
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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 | 313 141.00 | | 25 127.00 | 313 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 336 006.00 | |
IO DECREASES Total including other intangible assets | | 2 261.00 | 77 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 578.00 | | 9 261.00 | 70 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 687.00 | | 15 370.00 | 231 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876.00 | | 496.00 | 10 876.00 |
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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 | 137 387.00 | 29 035.00 | 2 261.00 | 137 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 1 353.00 | 2 261.00 | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 383.00 | 27 682.00 | | 132 383.00 |
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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 | 82 581.00 | 82 581.00 | | 82 581.00 |
8C Staff and Related Accounts | 27 870.00 | 27 870.00 | | 27 870.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 946.00 | 46 946.00 | | 46 946.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 195 492.00 | 195 492.00 | | 195 492.00 |
VB VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VH Loans with a maturity of more than one year at origin | 108 600.00 | 60 478.00 | 76 664.00 | 108 600.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 035.00 | 220 035.00 | 1 000.00 | 221 035.00 |
VW VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 811.00 | 265 689.00 | 76 664.00 | 313 811.00 |
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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 | 5 624.00 | 7 862.00 | | 5 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 956.00 | 13 810.00 | | 12 956.00 |
ST Other accounts | 108 483.00 | 99 529.00 | | 108 483.00 |
XQ Rental, rental and co-ownership charges | 32 549.00 | 31 612.00 | | 32 549.00 |
YT Subcontracting | 38 041.00 | 11 610.00 | | 38 041.00 |
YW Business tax | 1 800.00 | 1 553.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | 9 415.00 | | 7 424.00 |
YY Amount of VAT collected | 100 248.00 | 90 325.00 | | 100 248.00 |
YZ Total deductible VAT on goods and services | 178 036.00 | 77 775.00 | | 178 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 029.00 | 156 561.00 | | 192 029.00 |
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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 | 10.00 | | | 10.00 |
