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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 154 535.00 | | 154 535.00 | 154 535.00 |
AR Technical installations, industrial equipment and tools | 191 523.00 | 173 739.00 | 17 783.00 | 191 523.00 |
AT Other tangible assets | 125 553.00 | 120 594.00 | 4 959.00 | 125 553.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 473 160.00 | 295 164.00 | 177 996.00 | 473 160.00 |
BN Goods in progress | 7 658.00 | | 7 658.00 | 7 658.00 |
BT Goods | 175 220.00 | | 175 220.00 | 175 220.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 91 004.00 | 6 431.00 | 84 573.00 | 91 004.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 184 168.00 | | 184 168.00 | 184 168.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 470 090.00 | 6 431.00 | 463 659.00 | 470 090.00 |
CO Grand total (0 to V) | 943 250.00 | 301 595.00 | 641 655.00 | 943 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 207 669.00 | | | 207 669.00 |
DD Legal reserve (1) | 5 978.00 | | | 5 978.00 |
DG Other reserves | 96 796.00 | | | 96 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | | | 36 433.00 |
DL TOTAL (I) | 406 657.00 | | | 406 657.00 |
DU Loans and Debts from Credit Institutions (3) | 142 538.00 | | | 142 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 49 424.00 | | | 49 424.00 |
DY Tax and social security liabilities | 42 585.00 | | | 42 585.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 234 998.00 | | | 234 998.00 |
EE Grand total (I to V) | 641 655.00 | | | 641 655.00 |
EG Accrued income and payables due within one year | 127 318.00 | | | 127 318.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 477 531.00 | | 562.00 | 477 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 473 160.00 | |
IO DECREASES Total including other intangible assets | | | 155 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 317 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 365.00 | | | 155 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 447.00 | | 562.00 | 321 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 49 424.00 | 49 424.00 | | 49 424.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 82 961.00 | 82 961.00 | | 82 961.00 |
VA Doubtful or disputed receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 142 538.00 | 34 858.00 | 107 680.00 | 142 538.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 28 011.00 | | | 28 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 748.00 | 99 075.00 | 673.00 | 99 748.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 998.00 | 127 318.00 | 107 680.00 | 234 998.00 |
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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 | 2 448.00 | | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | | | 7 515.00 |
ST Other accounts | 62 751.00 | | | 62 751.00 |
XQ Rental, rental and co-ownership charges | 57 709.00 | | | 57 709.00 |
YT Subcontracting | 76 795.00 | | | 76 795.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 564.00 | | | 4 564.00 |
YY Amount of VAT collected | 231 452.00 | | | 231 452.00 |
YZ Total deductible VAT on goods and services | 157 367.00 | | | 157 367.00 |
ZE Dividends | 5 978.00 | | | 5 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 769.00 | | | 204 769.00 |
