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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 71 120.00 | | 71 120.00 | 71 120.00 |
AR Technical installations, industrial equipment and tools | 71 790.00 | 46 896.00 | 24 895.00 | 71 790.00 |
AT Other tangible assets | 148 948.00 | 96 300.00 | 52 648.00 | 148 948.00 |
AV Fixed assets in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 303 491.00 | 143 635.00 | 159 856.00 | 303 491.00 |
BT Goods | 94 014.00 | | 94 014.00 | 94 014.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 21 089.00 | 6 419.00 | 14 670.00 | 21 089.00 |
BZ Other receivables | 95 545.00 | | 95 545.00 | 95 545.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 256 072.00 | 6 419.00 | 249 652.00 | 256 072.00 |
CO Grand total (0 to V) | 559 562.00 | 150 054.00 | 409 508.00 | 559 562.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 30 229.00 | 363.00 | | 30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 001.00 | 30 766.00 | | 77 001.00 |
DL TOTAL (I) | 117 130.00 | 40 129.00 | | 117 130.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | 52 930.00 | | 20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 063.00 | 142 375.00 | | 119 063.00 |
DW Advances and down payments received on current orders | 2 703.00 | 6 499.00 | | 2 703.00 |
DX Trade payables and related accounts | 23 621.00 | 60 844.00 | | 23 621.00 |
DY Tax and social security liabilities | 126 470.00 | 101 783.00 | | 126 470.00 |
EC TOTAL (IV) | 292 379.00 | 364 430.00 | | 292 379.00 |
EE Grand total (I to V) | 409 508.00 | 404 559.00 | | 409 508.00 |
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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 | 299 371.00 | | 11 267.00 | 299 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 303 491.00 | |
IO DECREASES Total including other intangible assets | | | 71 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 227 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 559.00 | | | 71 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 816.00 | | 11 265.00 | 223 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | 2.00 | 3 997.00 |
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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 | 121 356.00 | 29 426.00 | 7 148.00 | 121 356.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 918.00 | 29 426.00 | 7 148.00 | 120 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 740.00 | 1 679.00 | | 4 740.00 |
7B Total provisions for depreciation | 4 740.00 | 1 679.00 | | 4 740.00 |
7C Grand total | 4 740.00 | 1 679.00 | | 4 740.00 |
UE of which provisions and reversals: - Operating | | 1 679.00 | | |
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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 | 23 621.00 | 23 621.00 | | 23 621.00 |
8C Staff and Related Accounts | 47 124.00 | 47 124.00 | | 47 124.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
8E Income Taxes | 17 765.00 | 17 765.00 | | 17 765.00 |
UT Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
UX Other trade receivables | 11 372.00 | 11 372.00 | | 11 372.00 |
VA Doubtful or disputed receivables | 9 718.00 | 9 718.00 | | 9 718.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 5 621.00 | 5 621.00 | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 14 901.00 | 11 973.00 | 2 928.00 | 14 901.00 |
VI Group and Associates | 119 063.00 | 119 063.00 | | 119 063.00 |
VP Miscellaneous | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 510.00 | 87 510.00 | | 87 510.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 898.00 | 120 040.00 | 3 858.00 | 123 898.00 |
VW VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 676.00 | 286 748.00 | 2 928.00 | 289 676.00 |
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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 | 4 839.00 | 4 815.00 | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 018.00 | 14 198.00 | | 25 018.00 |
ST Other accounts | 90 969.00 | 101 184.00 | | 90 969.00 |
XQ Rental, rental and co-ownership charges | 74 506.00 | 83 278.00 | | 74 506.00 |
YT Subcontracting | 59 209.00 | 69 543.00 | | 59 209.00 |
YW Business tax | 2 419.00 | 2 604.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 258.00 | 7 419.00 | | 7 258.00 |
YY Amount of VAT collected | 223 655.00 | 219 261.00 | | 223 655.00 |
YZ Total deductible VAT on goods and services | 103 733.00 | 97 328.00 | | 103 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 703.00 | 268 203.00 | | 249 703.00 |
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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 | 9.00 | | | 9.00 |
