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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 | 7 432.00 | 6 575.00 | 857.00 | 7 432.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 48 922.00 | 34 179.00 | 14 743.00 | 48 922.00 |
AT Other tangible assets | 135 772.00 | 44 868.00 | 90 904.00 | 135 772.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 222 655.00 | 85 622.00 | 137 033.00 | 222 655.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 195 562.00 | | 195 562.00 | 195 562.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 51 609.00 | | 51 609.00 | 51 609.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 261 103.00 | | 261 103.00 | 261 103.00 |
CO Grand total (0 to V) | 483 758.00 | 85 622.00 | 398 136.00 | 483 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 257.00 | | | 66 257.00 |
DL TOTAL (I) | 176 257.00 | | | 176 257.00 |
DU Loans and Debts from Credit Institutions (3) | 82 437.00 | | | 82 437.00 |
DW Advances and down payments received on current orders | 6 717.00 | | | 6 717.00 |
DX Trade payables and related accounts | 18 383.00 | | | 18 383.00 |
DY Tax and social security liabilities | 104 078.00 | | | 104 078.00 |
EA Other liabilities | 10 264.00 | | | 10 264.00 |
EC TOTAL (IV) | 221 879.00 | | | 221 879.00 |
EE Grand total (I to V) | 398 136.00 | | | 398 136.00 |
EG Accrued income and payables due within one year | 154 781.00 | | | 154 781.00 |
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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 | 151 769.00 | | 77 086.00 | 151 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 222 655.00 | |
IO DECREASES Total including other intangible assets | | | 34 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 184 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | 690.00 | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 498.00 | | 76 396.00 | 114 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 67 481.00 | 24 341.00 | 6 200.00 | 67 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 493.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 399.00 | 23 848.00 | 6 200.00 | 61 399.00 |
Z9 Charges to be distributed or loan issue costs | | 13 776.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | 192.00 | 192.00 |
7C Grand total | 192.00 | | 192.00 | 192.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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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 | 18 383.00 | 18 383.00 | | 18 383.00 |
8C Staff and Related Accounts | 19 514.00 | 19 514.00 | | 19 514.00 |
8D Social Security and Other Social Organizations | 26 238.00 | 26 238.00 | | 26 238.00 |
8E Income Taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 195 562.00 | 195 562.00 | | 195 562.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 82 437.00 | 22 055.00 | 59 152.00 | 82 437.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 016.00 | | | 22 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 918.00 | 7 918.00 | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 317.00 | 206 317.00 | 3 000.00 | 209 317.00 |
VW VAT | 39 410.00 | 39 410.00 | | 39 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 162.00 | 154 781.00 | 59 152.00 | 215 162.00 |
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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 | 16 645.00 | | | 16 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 384.00 | | | 9 384.00 |
ST Other accounts | 134 018.00 | | | 134 018.00 |
XQ Rental, rental and co-ownership charges | 28 001.00 | | | 28 001.00 |
YT Subcontracting | 13 350.00 | | | 13 350.00 |
YV Retrocessions of fees, commissions and brokerage | 5 209.00 | | | 5 209.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 261.00 | | | 17 261.00 |
YY Amount of VAT collected | 157 747.00 | | | 157 747.00 |
YZ Total deductible VAT on goods and services | 26 426.00 | | | 26 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 962.00 | | | 189 962.00 |
