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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 217 748.00 | 96 465.00 | 121 283.00 | 217 748.00 |
AT Other tangible assets | 200 492.00 | 132 213.00 | 68 278.00 | 200 492.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 446 741.00 | 228 679.00 | 218 062.00 | 446 741.00 |
BL Raw materials, supplies | 63 700.00 | | 63 700.00 | 63 700.00 |
BX Customers and related accounts | 375 575.00 | 11 815.00 | 363 760.00 | 375 575.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CD Marketable securities | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 21 198.00 | | 21 198.00 | 21 198.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 495 373.00 | 11 815.00 | 483 558.00 | 495 373.00 |
CO Grand total (0 to V) | 942 114.00 | 240 494.00 | 701 620.00 | 942 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 066.00 | | | 166 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | | | 9 400.00 |
DL TOTAL (I) | 186 466.00 | | | 186 466.00 |
DU Loans and Debts from Credit Institutions (3) | 196 532.00 | | | 196 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 463.00 | | | 74 463.00 |
DX Trade payables and related accounts | 116 267.00 | | | 116 267.00 |
DY Tax and social security liabilities | 127 890.00 | | | 127 890.00 |
EC TOTAL (IV) | 515 153.00 | | | 515 153.00 |
EE Grand total (I to V) | 701 620.00 | | | 701 620.00 |
EG Accrued income and payables due within one year | 488 968.00 | | | 488 968.00 |
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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 | 322 010.00 | | 124 731.00 | 322 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 446 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 510.00 | | 124 731.00 | 293 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 171 336.00 | 57 342.00 | | 171 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 336.00 | 57 342.00 | | 171 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 224.00 | 3 577.00 | 1 986.00 | 10 224.00 |
7B Total provisions for depreciation | 10 224.00 | 3 577.00 | 1 986.00 | 10 224.00 |
7C Grand total | 10 224.00 | 3 577.00 | 1 986.00 | 10 224.00 |
UE of which provisions and reversals: - Operating | | 3 577.00 | 1 986.00 | |
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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 | 116 267.00 | 116 267.00 | | 116 267.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 361 611.00 | 361 611.00 | | 361 611.00 |
VA Doubtful or disputed receivables | 13 964.00 | 13 964.00 | | 13 964.00 |
VB VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VH Loans with a maturity of more than one year at origin | 196 532.00 | 170 347.00 | 26 184.00 | 196 532.00 |
VI Group and Associates | 74 463.00 | 74 463.00 | | 74 463.00 |
VK Loans repaid during the year | -77 389.00 | | | -77 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 388.00 | 399 388.00 | 1 000.00 | 400 388.00 |
VW VAT | 82 614.00 | 82 614.00 | | 82 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 153.00 | 488 968.00 | 26 184.00 | 515 153.00 |
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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 | 7 601.00 | | | 7 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 011.00 | | | 12 011.00 |
ST Other accounts | 187 270.00 | | | 187 270.00 |
XQ Rental, rental and co-ownership charges | 113 541.00 | | | 113 541.00 |
YT Subcontracting | 535 809.00 | | | 535 809.00 |
YU External personnel | 12 635.00 | | | 12 635.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 573.00 | | | 9 573.00 |
YY Amount of VAT collected | 369 935.00 | | | 369 935.00 |
YZ Total deductible VAT on goods and services | 221 849.00 | | | 221 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 267.00 | | | 861 267.00 |
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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 |
