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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
AH Goodwill | 729 880.00 | | 729 880.00 | 729 880.00 |
AR Technical installations, industrial equipment and tools | 34 359.00 | 26 990.00 | 7 369.00 | 34 359.00 |
AT Other tangible assets | 387 866.00 | 221 693.00 | 166 173.00 | 387 866.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 164 906.00 | 259 910.00 | 904 997.00 | 1 164 906.00 |
BL Raw materials, supplies | 158 584.00 | | 158 584.00 | 158 584.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 118 927.00 | | 118 927.00 | 118 927.00 |
BZ Other receivables | 73 014.00 | | 73 014.00 | 73 014.00 |
CF Cash and cash equivalents | 639 300.00 | | 639 300.00 | 639 300.00 |
CH Prepaid expenses | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 1 007 429.00 | | 1 007 429.00 | 1 007 429.00 |
CO Grand total (0 to V) | 2 172 336.00 | 259 910.00 | 1 912 425.00 | 2 172 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | | | 28 100.00 |
DB Share, merger, contribution premiums, etc. | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 2 810.00 | | | 2 810.00 |
DG Other reserves | 337 633.00 | | | 337 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 715.00 | | | 375 715.00 |
DL TOTAL (I) | 897 258.00 | | | 897 258.00 |
DU Loans and Debts from Credit Institutions (3) | 300 006.00 | | | 300 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 791.00 | | | 46 791.00 |
DW Advances and down payments received on current orders | 24 395.00 | | | 24 395.00 |
DX Trade payables and related accounts | 168 327.00 | | | 168 327.00 |
DY Tax and social security liabilities | 243 301.00 | | | 243 301.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 231 638.00 | | | 231 638.00 |
EC TOTAL (IV) | 1 015 168.00 | | | 1 015 168.00 |
EE Grand total (I to V) | 1 912 425.00 | | | 1 912 425.00 |
EG Accrued income and payables due within one year | 796 305.00 | | | 796 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 1 141 215.00 | | 61 031.00 | 1 141 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 37 340.00 | 1 164 906.00 | |
IO DECREASES Total including other intangible assets | | | 741 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 340.00 | 422 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 107.00 | | | 741 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 533.00 | | 61 031.00 | 398 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 241 795.00 | 52 292.00 | 34 177.00 | 241 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | 1 762.00 | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 330.00 | 50 530.00 | 34 177.00 | 232 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 168 327.00 | 168 327.00 | | 168 327.00 |
8C Staff and Related Accounts | 57 726.00 | 57 726.00 | | 57 726.00 |
8D Social Security and Other Social Organizations | 49 340.00 | 49 340.00 | | 49 340.00 |
8E Income Taxes | 114 420.00 | 114 420.00 | | 114 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 231 638.00 | 231 638.00 | | 231 638.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 118 927.00 | 118 927.00 | | 118 927.00 |
UZ Social Security, other social security organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
VB VAT | 40 301.00 | 40 301.00 | | 40 301.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 299 190.00 | 129 118.00 | 170 071.00 | 299 190.00 |
VI Group and Associates | 46 791.00 | 46 791.00 | | 46 791.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 146 201.00 | | | 146 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 971.00 | 10 971.00 | | 10 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
VS Prepaid expenses | 16 484.00 | 16 484.00 | | 16 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 000.00 | 208 425.00 | 1 575.00 | 210 000.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 773.00 | 820 701.00 | 170 071.00 | 990 773.00 |
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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 | 20 439.00 | | | 20 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 478.00 | | | 12 478.00 |
ST Other accounts | 208 983.00 | | | 208 983.00 |
XQ Rental, rental and co-ownership charges | 65 899.00 | | | 65 899.00 |
YT Subcontracting | 84 492.00 | | | 84 492.00 |
YU External personnel | 5 171.00 | | | 5 171.00 |
YW Business tax | 8 192.00 | | | 8 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 631.00 | | | 28 631.00 |
YY Amount of VAT collected | 283 895.00 | | | 283 895.00 |
YZ Total deductible VAT on goods and services | 177 156.00 | | | 177 156.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 023.00 | | | 377 023.00 |
