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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 1 118 098.00 | | 1 118 098.00 | 1 118 098.00 |
AR Technical installations, industrial equipment and tools | 68 717.00 | 33 825.00 | 34 892.00 | 68 717.00 |
AT Other tangible assets | 679 511.00 | 242 478.00 | 437 032.00 | 679 511.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 74 461.00 | | 74 461.00 | 74 461.00 |
BJ TOTAL (I) | 1 952 105.00 | 277 523.00 | 1 674 583.00 | 1 952 105.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BV Advances and down payments on orders | 19 519.00 | | 19 519.00 | 19 519.00 |
BX Customers and related accounts | 877 831.00 | 12 806.00 | 865 025.00 | 877 831.00 |
BZ Other receivables | 139 251.00 | | 139 251.00 | 139 251.00 |
CF Cash and cash equivalents | 288 252.00 | | 288 252.00 | 288 252.00 |
CH Prepaid expenses | 28 909.00 | | 28 909.00 | 28 909.00 |
CJ TOTAL (II) | 1 357 652.00 | 12 806.00 | 1 344 845.00 | 1 357 652.00 |
CO Grand total (0 to V) | 3 309 757.00 | 290 329.00 | 3 019 428.00 | 3 309 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 240.00 | | | 218 240.00 |
DB Share, merger, contribution premiums, etc. | 1 023 461.00 | | | 1 023 461.00 |
DD Legal reserve (1) | 34 640.00 | | | 34 640.00 |
DH Retained earnings | 212 438.00 | | | 212 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 768.00 | | | 131 768.00 |
DL TOTAL (I) | 1 620 547.00 | | | 1 620 547.00 |
DU Loans and Debts from Credit Institutions (3) | 357 243.00 | | | 357 243.00 |
DX Trade payables and related accounts | 495 503.00 | | | 495 503.00 |
DY Tax and social security liabilities | 372 825.00 | | | 372 825.00 |
EA Other liabilities | 173 309.00 | | | 173 309.00 |
EC TOTAL (IV) | 1 398 881.00 | | | 1 398 881.00 |
EE Grand total (I to V) | 3 019 428.00 | | | 3 019 428.00 |
EG Accrued income and payables due within one year | 1 115 050.00 | | | 1 115 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 514 422.00 | | 562 946.00 | 1 514 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 561.00 | |
I4 DECREASES Grand Total | | 125 263.00 | 1 952 105.00 | |
IO DECREASES Total including other intangible assets | | 1 958.00 | 1 119 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 304.00 | 748 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 276.00 | | | 1 121 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 688.00 | | 533 843.00 | 337 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 458.00 | | 29 102.00 | 55 458.00 |
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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 | 295 362.00 | 98 317.00 | 116 156.00 | 295 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 142.00 | 98 317.00 | 116 156.00 | 294 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 806.00 | | |
7B Total provisions for depreciation | | 12 806.00 | | |
7C Grand total | | 12 806.00 | | |
UE of which provisions and reversals: - Operating | | 12 806.00 | | |
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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 | 495 503.00 | 495 503.00 | | 495 503.00 |
8C Staff and Related Accounts | 100 353.00 | 100 353.00 | | 100 353.00 |
8D Social Security and Other Social Organizations | 79 223.00 | 79 223.00 | | 79 223.00 |
8E Income Taxes | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 309.00 | 173 309.00 | | 173 309.00 |
UT Other financial assets | 74 461.00 | | 74 461.00 | 74 461.00 |
UX Other trade receivables | 847 096.00 | 847 096.00 | | 847 096.00 |
VA Doubtful or disputed receivables | 30 735.00 | 30 735.00 | | 30 735.00 |
VB VAT | 131 238.00 | 131 238.00 | | 131 238.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 356 918.00 | 73 087.00 | 221 862.00 | 356 918.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 60 596.00 | | | 60 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 927.00 | 18 927.00 | | 18 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VS Prepaid expenses | 28 909.00 | 28 909.00 | | 28 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 452.00 | 1 045 992.00 | 74 461.00 | 1 120 452.00 |
VW VAT | 157 333.00 | 157 333.00 | | 157 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 881.00 | 1 115 050.00 | 221 862.00 | 1 398 881.00 |
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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 | 28 702.00 | | | 28 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 215.00 | | | 57 215.00 |
ST Other accounts | 471 360.00 | | | 471 360.00 |
XQ Rental, rental and co-ownership charges | 156 317.00 | | | 156 317.00 |
YT Subcontracting | 1 210 240.00 | | | 1 210 240.00 |
YU External personnel | 18 688.00 | | | 18 688.00 |
YW Business tax | 8 081.00 | | | 8 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 783.00 | | | 36 783.00 |
YY Amount of VAT collected | 700 724.00 | | | 700 724.00 |
YZ Total deductible VAT on goods and services | 376 888.00 | | | 376 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 819.00 | | | 1 913 819.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 25.00 | | | 25.00 |
