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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 68 069.00 | | 68 069.00 | 68 069.00 |
AR Technical installations, industrial equipment and tools | 15 698.00 | 14 908.00 | 790.00 | 15 698.00 |
AT Other tangible assets | 102 319.00 | 72 308.00 | 30 012.00 | 102 319.00 |
BD Other fixed assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BH Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
BJ TOTAL (I) | 210 700.00 | 87 746.00 | 122 954.00 | 210 700.00 |
BL Raw materials, supplies | 8 478.00 | | 8 478.00 | 8 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 943.00 | 8 075.00 | 205 868.00 | 213 943.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 189 718.00 | | 189 718.00 | 189 718.00 |
CJ TOTAL (II) | 439 686.00 | 8 075.00 | 431 611.00 | 439 686.00 |
CO Grand total (0 to V) | 650 387.00 | 95 821.00 | 554 566.00 | 650 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 954.00 | 72 954.00 | | 89 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | 22 000.00 | | 38 192.00 |
DL TOTAL (I) | 161 146.00 | 127 955.00 | | 161 146.00 |
DP Provisions for Risks | 13 798.00 | 13 798.00 | | 13 798.00 |
DR TOTAL (IV) | 13 798.00 | 13 798.00 | | 13 798.00 |
DU Loans and Debts from Credit Institutions (3) | 91 965.00 | 88 416.00 | | 91 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 462.00 | 51 379.00 | | 61 462.00 |
DW Advances and down payments received on current orders | 16 357.00 | 2 683.00 | | 16 357.00 |
DX Trade payables and related accounts | 166 029.00 | 84 338.00 | | 166 029.00 |
DY Tax and social security liabilities | 42 167.00 | 32 556.00 | | 42 167.00 |
EA Other liabilities | 1 642.00 | 1 972.00 | | 1 642.00 |
EC TOTAL (IV) | 379 622.00 | 261 345.00 | | 379 622.00 |
EE Grand total (I to V) | 554 566.00 | 403 097.00 | | 554 566.00 |
EG Accrued income and payables due within one year | 293 554.00 | 192 501.00 | | 293 554.00 |
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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 | 170 332.00 | | 15 868.00 | 170 332.00 |
I3 DECREASES Total Financial Fixed Assets | -17 000.00 | | 24 084.00 | -17 000.00 |
I4 DECREASES Grand Total | -24 500.00 | | 210 700.00 | -24 500.00 |
IO DECREASES Total including other intangible assets | | | 68 599.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 500.00 | | 118 018.00 | -7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 68 599.00 | | | 68 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 136.00 | | 15 382.00 | 95 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 486.00 | 6 598.00 |
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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 | 79 175.00 | 8 571.00 | | 79 175.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 645.00 | 8 571.00 | | 78 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 798.00 | | | 13 798.00 |
6T Receivables | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | | | 8 075.00 |
7C Grand total | 21 873.00 | | | 21 873.00 |
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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 | 166 029.00 | 166 029.00 | | 166 029.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8E Income Taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 205 032.00 | 205 032.00 | | 205 032.00 |
VA Doubtful or disputed receivables | 8 911.00 | 8 911.00 | | 8 911.00 |
VB VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VH Loans with a maturity of more than one year at origin | 91 810.00 | 22 255.00 | 69 555.00 | 91 810.00 |
VI Group and Associates | 61 462.00 | 61 462.00 | | 61 462.00 |
VJ Loans taken out during the year | 14 727.00 | | | 14 727.00 |
VK Loans repaid during the year | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 543.00 | 241 490.00 | 7 053.00 | 248 543.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 109.00 | 293 554.00 | 69 555.00 | 363 109.00 |
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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 | 6 840.00 | 6 251.00 | | 6 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 612.00 | 15 941.00 | | 17 612.00 |
ST Other accounts | 77 293.00 | 63 159.00 | | 77 293.00 |
XQ Rental, rental and co-ownership charges | 65 161.00 | 64 012.00 | | 65 161.00 |
YT Subcontracting | 92 165.00 | 77 099.00 | | 92 165.00 |
YU External personnel | 48 388.00 | 14 821.00 | | 48 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 840.00 | 6 251.00 | | 6 840.00 |
YY Amount of VAT collected | 113 481.00 | 94 903.00 | | 113 481.00 |
YZ Total deductible VAT on goods and services | 121 309.00 | 97 593.00 | | 121 309.00 |
ZE Dividends | 5 001.00 | | | 5 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 619.00 | 235 032.00 | | 300 619.00 |
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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 |
