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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 | 13 704.00 | 6 917.00 | 6 787.00 | 13 704.00 |
AH Goodwill | 1 289 427.00 | | 1 289 427.00 | 1 289 427.00 |
AR Technical installations, industrial equipment and tools | 12 005.00 | 11 905.00 | 100.00 | 12 005.00 |
AT Other tangible assets | 86 048.00 | 34 576.00 | 51 472.00 | 86 048.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 409 386.00 | 53 398.00 | 1 355 988.00 | 1 409 386.00 |
BT Goods | 1 364 905.00 | | 1 364 905.00 | 1 364 905.00 |
BV Advances and down payments on orders | 168 105.00 | | 168 105.00 | 168 105.00 |
BX Customers and related accounts | 107 073.00 | 2 788.00 | 104 285.00 | 107 073.00 |
BZ Other receivables | 464 248.00 | | 464 248.00 | 464 248.00 |
CF Cash and cash equivalents | 239 124.00 | | 239 124.00 | 239 124.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 2 351 938.00 | 2 788.00 | 2 349 150.00 | 2 351 938.00 |
CO Grand total (0 to V) | 3 761 325.00 | 56 186.00 | 3 705 139.00 | 3 761 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 2 012 234.00 | | | 2 012 234.00 |
DD Legal reserve (1) | 4 776.00 | | | 4 776.00 |
DG Other reserves | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 130.00 | | | 535 130.00 |
DL TOTAL (I) | 2 602 220.00 | | | 2 602 220.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928.00 | | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 079.00 | | | 171 079.00 |
DW Advances and down payments received on current orders | 4 153.00 | | | 4 153.00 |
DX Trade payables and related accounts | 581 301.00 | | | 581 301.00 |
DY Tax and social security liabilities | 292 169.00 | | | 292 169.00 |
EA Other liabilities | 39 289.00 | | | 39 289.00 |
EC TOTAL (IV) | 1 102 918.00 | | | 1 102 918.00 |
EE Grand total (I to V) | 3 705 139.00 | | | 3 705 139.00 |
EG Accrued income and payables due within one year | 1 097 918.00 | | | 1 097 918.00 |
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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 | 1 390 346.00 | | 19 040.00 | 1 390 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 1 409 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 043.00 | | 7 088.00 | 1 296 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 100.00 | | 11 952.00 | 86 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
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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 | 44 824.00 | 8 574.00 | | 44 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 301.00 | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 208.00 | 8 273.00 | | 38 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | 2 788.00 | 5 732.00 | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | 2 788.00 | 5 732.00 | 5 732.00 |
7C Grand total | 5 732.00 | 2 788.00 | 5 732.00 | 5 732.00 |
UE of which provisions and reversals: - Operating | | 2 788.00 | 5 732.00 | |
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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 | 581 301.00 | 581 301.00 | | 581 301.00 |
8C Staff and Related Accounts | 68 732.00 | 68 732.00 | | 68 732.00 |
8D Social Security and Other Social Organizations | 52 156.00 | 52 156.00 | | 52 156.00 |
8E Income Taxes | 74 253.00 | 74 253.00 | | 74 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 289.00 | 39 289.00 | | 39 289.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 103 936.00 | 103 936.00 | | 103 936.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 111 581.00 | 111 581.00 | | 111 581.00 |
VH Loans with a maturity of more than one year at origin | 14 928.00 | 14 081.00 | 848.00 | 14 928.00 |
VI Group and Associates | 171 079.00 | 171 079.00 | | 171 079.00 |
VK Loans repaid during the year | 24 944.00 | | | 24 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 365.00 | 351 365.00 | | 351 365.00 |
VS Prepaid expenses | 8 483.00 | 8 483.00 | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 007.00 | 579 804.00 | 8 203.00 | 588 007.00 |
VW VAT | 94 671.00 | 94 671.00 | | 94 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 765.00 | 1 097 918.00 | 848.00 | 1 098 765.00 |
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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 | 11 623.00 | | | 11 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 775.00 | | | 100 775.00 |
ST Other accounts | 1 222 344.00 | | | 1 222 344.00 |
XQ Rental, rental and co-ownership charges | 67 606.00 | | | 67 606.00 |
YT Subcontracting | 1 734.00 | | | 1 734.00 |
YW Business tax | 7 136.00 | | | 7 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 759.00 | | | 18 759.00 |
YY Amount of VAT collected | 534 206.00 | | | 534 206.00 |
YZ Total deductible VAT on goods and services | 713 550.00 | | | 713 550.00 |
ZE Dividends | 315 275.00 | | | 315 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 459.00 | | | 1 392 459.00 |
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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 | 8.00 | | | 8.00 |
