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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 297.00 | | 17 297.00 | 17 297.00 |
AR Technical installations, industrial equipment and tools | 75 703.00 | 73 485.00 | 2 217.00 | 75 703.00 |
AT Other tangible assets | 29 261.00 | 16 017.00 | 13 243.00 | 29 261.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 125 861.00 | 89 503.00 | 36 357.00 | 125 861.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 98 191.00 | | 98 191.00 | 98 191.00 |
BZ Other receivables | 31 897.00 | | 31 897.00 | 31 897.00 |
CF Cash and cash equivalents | 114 692.00 | | 114 692.00 | 114 692.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 257 948.00 | | 257 948.00 | 257 948.00 |
CO Grand total (0 to V) | 383 809.00 | 89 503.00 | 294 306.00 | 383 809.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 111 401.00 | | | 111 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | | | 24 505.00 |
DL TOTAL (I) | 155 707.00 | | | 155 707.00 |
DU Loans and Debts from Credit Institutions (3) | 70 343.00 | | | 70 343.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 44 808.00 | | | 44 808.00 |
DY Tax and social security liabilities | 22 961.00 | | | 22 961.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 138 599.00 | | | 138 599.00 |
EE Grand total (I to V) | 294 306.00 | | | 294 306.00 |
EG Accrued income and payables due within one year | 91 631.00 | | | 91 631.00 |
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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 | 249 370.00 | | 16 511.00 | 249 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 593.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 140 020.00 | 125 861.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 17 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 142.00 | 104 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 581.00 | | | 17 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 195.00 | | 12 911.00 | 229 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | 3 600.00 | 2 593.00 |
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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 | 222 235.00 | 4 019.00 | 136 752.00 | 222 235.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | 284.00 | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 951.00 | 4 019.00 | 136 467.00 | 221 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UJ - Exceptional | | | 2 400.00 | |
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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 | 44 808.00 | 44 808.00 | | 44 808.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 98 191.00 | 98 191.00 | | 98 191.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 69 912.00 | 23 084.00 | 46 827.00 | 69 912.00 |
VK Loans repaid during the year | 14 712.00 | | | 14 712.00 |
VM Income taxes | 14 471.00 | 14 471.00 | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VS Prepaid expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 580.00 | 145 580.00 | | 145 580.00 |
VW VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 458.00 | 91 631.00 | 46 827.00 | 138 458.00 |
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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 | 3 214.00 | | | 3 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 400.00 | | | 87 400.00 |
ST Other accounts | 51 776.00 | | | 51 776.00 |
XQ Rental, rental and co-ownership charges | 35 201.00 | | | 35 201.00 |
YT Subcontracting | 50 215.00 | | | 50 215.00 |
YU External personnel | 3 909.00 | | | 3 909.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 326.00 | | | 4 326.00 |
YY Amount of VAT collected | 60 824.00 | | | 60 824.00 |
YZ Total deductible VAT on goods and services | 46 964.00 | | | 46 964.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 504.00 | | | 228 504.00 |
