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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 2 438.00 | 2 061.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 72 808.00 | 65 420.00 | 7 388.00 | 72 808.00 |
AH Goodwill | 191 034.00 | | 191 034.00 | 191 034.00 |
AR Technical installations, industrial equipment and tools | 769 780.00 | 723 433.00 | 46 346.00 | 769 780.00 |
AT Other tangible assets | 690 457.00 | 630 506.00 | 59 950.00 | 690 457.00 |
BD Other fixed assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 1 752 074.00 | 1 421 799.00 | 330 274.00 | 1 752 074.00 |
BL Raw materials, supplies | 65 480.00 | | 65 480.00 | 65 480.00 |
BN Goods in progress | 21 172.00 | | 21 172.00 | 21 172.00 |
BX Customers and related accounts | 562 418.00 | 691.00 | 561 727.00 | 562 418.00 |
BZ Other receivables | 284 384.00 | | 284 384.00 | 284 384.00 |
CF Cash and cash equivalents | 440 291.00 | | 440 291.00 | 440 291.00 |
CH Prepaid expenses | 252 529.00 | | 252 529.00 | 252 529.00 |
CJ TOTAL (II) | 1 626 277.00 | 691.00 | 1 625 586.00 | 1 626 277.00 |
CO Grand total (0 to V) | 3 378 352.00 | 1 422 491.00 | 1 955 861.00 | 3 378 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 194 216.00 | 194 216.00 | | 194 216.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 453 220.00 | 400 918.00 | | 453 220.00 |
DH Retained earnings | 944.00 | 944.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 972.00 | 52 303.00 | | 324 972.00 |
DL TOTAL (I) | 1 078 954.00 | 753 981.00 | | 1 078 954.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 383.00 | 119 709.00 | | 23 383.00 |
DX Trade payables and related accounts | 236 885.00 | 399 134.00 | | 236 885.00 |
DY Tax and social security liabilities | 347 727.00 | 431 108.00 | | 347 727.00 |
EA Other liabilities | 559.00 | 2 220.00 | | 559.00 |
EB Prepaid income (2) | 184 323.00 | 166 871.00 | | 184 323.00 |
EC TOTAL (IV) | 792 879.00 | 1 119 041.00 | | 792 879.00 |
EE Grand total (I to V) | 1 880 333.00 | 1 873 022.00 | | 1 880 333.00 |
EG Accrued income and payables due within one year | 780 310.00 | 1 095 680.00 | | 780 310.00 |
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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 | 3 371 439.00 | | 57 077.00 | 3 371 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | 4 077.00 | | 23 493.00 | 4 077.00 |
I4 DECREASES Grand Total | 4 077.00 | 1 672 364.00 | 1 752 074.00 | 4 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 263 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672 364.00 | 1 460 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 842.00 | | 5 000.00 | 258 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 525.00 | | 48 077.00 | 3 084 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 570.00 | | 4 000.00 | 23 570.00 |
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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 | 2 765 473.00 | 107 464.00 | 1 446 001.00 | 2 765 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 538.00 | 900.00 | | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | 62 818.00 | 2 601.00 | | 62 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 116.00 | 103 962.00 | 1 446 001.00 | 2 701 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
6T Receivables | 1 807.00 | | 1 115.00 | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | | 1 115.00 | 1 807.00 |
7C Grand total | 1 807.00 | 8 500.00 | 1 115.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | | 1 115.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 236 885.00 | 236 885.00 | | 236 885.00 |
8C Staff and Related Accounts | 140 356.00 | 140 356.00 | | 140 356.00 |
8D Social Security and Other Social Organizations | 116 467.00 | 116 467.00 | | 116 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
8L Deferred income | 184 323.00 | 184 323.00 | | 184 323.00 |
UT Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
UX Other trade receivables | 561 591.00 | 561 591.00 | | 561 591.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 827.00 | | 827.00 | 827.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VC Group and associates | 137 795.00 | 137 795.00 | | 137 795.00 |
VH Loans with a maturity of more than one year at origin | 23 383.00 | 10 814.00 | 12 569.00 | 23 383.00 |
VK Loans repaid during the year | 96 264.00 | | | 96 264.00 |
VN Other taxes, similar payments | 8 953.00 | 8 953.00 | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 331.00 | 49 331.00 | | 49 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 582.00 | 52 582.00 | | 52 582.00 |
VS Prepaid expenses | 252 529.00 | 252 529.00 | | 252 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 016.00 | 1 022 978.00 | 7 037.00 | 1 030 016.00 |
VW VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 879.00 | 780 310.00 | 12 569.00 | 792 879.00 |
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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 | 84 136.00 | | | 84 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 768.00 | | | 21 768.00 |
ST Other accounts | 493 900.00 | | | 493 900.00 |
XQ Rental, rental and co-ownership charges | 154 558.00 | | | 154 558.00 |
YQ Equipment leasing commitment | 1 073 391.00 | | | 1 073 391.00 |
YT Subcontracting | 505 065.00 | | | 505 065.00 |
YU External personnel | 28 756.00 | | | 28 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 136.00 | | | 84 136.00 |
YY Amount of VAT collected | 785 856.00 | | | 785 856.00 |
YZ Total deductible VAT on goods and services | 494 241.00 | | | 494 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 050.00 | | | 1 204 050.00 |
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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 | 32.00 | | | 32.00 |
