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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 | 369.00 | 307.00 | 61.00 | 369.00 |
AH Goodwill | 50 994.00 | 10 199.00 | 40 795.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 177 282.00 | 139 176.00 | 38 106.00 | 177 282.00 |
AT Other tangible assets | 245 728.00 | 229 221.00 | 16 508.00 | 245 728.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 489 602.00 | 378 903.00 | 110 699.00 | 489 602.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BT Goods | 30 953.00 | | 30 953.00 | 30 953.00 |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CF Cash and cash equivalents | 231 215.00 | | 231 215.00 | 231 215.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 284 416.00 | | 284 416.00 | 284 416.00 |
CO Grand total (0 to V) | 774 018.00 | 378 903.00 | 395 115.00 | 774 018.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 257.00 | | | 234 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 594.00 | | | -53 594.00 |
DL TOTAL (I) | 190 572.00 | | | 190 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 969.00 | | | 56 969.00 |
DX Trade payables and related accounts | 68 156.00 | | | 68 156.00 |
DY Tax and social security liabilities | 79 418.00 | | | 79 418.00 |
EC TOTAL (IV) | 204 543.00 | | | 204 543.00 |
EE Grand total (I to V) | 395 115.00 | | | 395 115.00 |
EG Accrued income and payables due within one year | 204 543.00 | | | 204 543.00 |
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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 | 483 316.00 | | 9 235.00 | 483 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 229.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 489 602.00 | |
IO DECREASES Total including other intangible assets | | | 51 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 423 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 363.00 | | | 51 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 724.00 | | 9 235.00 | 416 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229.00 | | | 15 229.00 |
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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 | 355 956.00 | 25 895.00 | 2 949.00 | 355 956.00 |
PE DEPRECIATION Total including other intangible assets | 10 383.00 | 123.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 573.00 | 25 773.00 | 2 949.00 | 345 573.00 |
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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 | 68 156.00 | 68 156.00 | | 68 156.00 |
8C Staff and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
8D Social Security and Other Social Organizations | 48 558.00 | 48 558.00 | | 48 558.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VI Group and Associates | 56 969.00 | 56 969.00 | | 56 969.00 |
VM Income taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 750.00 | 14 689.00 | 1 061.00 | 15 750.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 543.00 | 204 543.00 | | 204 543.00 |
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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 | 4 201.00 | | | 4 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | | | 7 706.00 |
ST Other accounts | 41 808.00 | | | 41 808.00 |
XQ Rental, rental and co-ownership charges | 20 864.00 | | | 20 864.00 |
YT Subcontracting | 938.00 | | | 938.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | | | 6 280.00 |
YY Amount of VAT collected | 79 640.00 | | | 79 640.00 |
YZ Total deductible VAT on goods and services | 66 340.00 | | | 66 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 316.00 | | | 71 316.00 |
