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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
AF Concessions, Patents and Similar Rights | 3 008.00 | 3 001.00 | | 3 008.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 88 697.00 | 57 434.00 | 31 263.00 | 88 697.00 |
AT Other tangible assets | 522 728.00 | 228 614.00 | 294 114.00 | 522 728.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 45 046.00 | | 45 046.00 | 45 046.00 |
BJ TOTAL (I) | 748 128.00 | 290 993.00 | 457 135.00 | 748 128.00 |
BT Goods | 137 644.00 | | 137 644.00 | 137 644.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 420 545.00 | 1 760.00 | 418 786.00 | 420 545.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 162 961.00 | | 162 961.00 | 162 961.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 743 208.00 | 1 760.00 | 741 448.00 | 743 208.00 |
CO Grand total (0 to V) | 1 491 336.00 | 292 753.00 | 1 198 583.00 | 1 491 336.00 |
CR Shares due in more than one year | 2 112.00 | | | 2 112.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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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 | 443 488.00 | | | 443 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 690.00 | | | 126 690.00 |
DL TOTAL (I) | 581 177.00 | | | 581 177.00 |
DU Loans and Debts from Credit Institutions (3) | 289 418.00 | | | 289 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 834.00 | | | 31 834.00 |
DX Trade payables and related accounts | 161 536.00 | | | 161 536.00 |
DY Tax and social security liabilities | 122 061.00 | | | 122 061.00 |
EA Other liabilities | 12 556.00 | | | 12 556.00 |
EC TOTAL (IV) | 617 406.00 | | | 617 406.00 |
EE Grand total (I to V) | 1 198 583.00 | | | 1 198 583.00 |
EG Accrued income and payables due within one year | 328 135.00 | | | 328 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 686 906.00 | | 96 696.00 | 686 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 51 751.00 | |
I4 DECREASES Grand Total | | 35 474.00 | 748 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 83 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 474.00 | 611 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 008.00 | | | 83 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 203.00 | | 90 696.00 | 545 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 751.00 | | 6 000.00 | 56 751.00 |
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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 | 161 536.00 | 161 536.00 | | 161 536.00 |
8C Staff and Related Accounts | 44 075.00 | 44 075.00 | | 44 075.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
8E Income Taxes | 30 963.00 | 30 963.00 | | 30 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 45 046.00 | | 45 046.00 | 45 046.00 |
UX Other trade receivables | 418 434.00 | 418 434.00 | | 418 434.00 |
VA Doubtful or disputed receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 289 286.00 | 15.00 | 108 927.00 | 289 286.00 |
VI Group and Associates | 31 834.00 | 31 834.00 | | 31 834.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 123 240.00 | | | 123 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 959.00 | 438 801.00 | 53 158.00 | 491 959.00 |
VW VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 406.00 | 328 135.00 | 108 927.00 | 617 406.00 |
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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 | 28 885.00 | | | 28 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 561.00 | | | 11 561.00 |
ST Other accounts | 222 085.00 | | | 222 085.00 |
XQ Rental, rental and co-ownership charges | 159 166.00 | | | 159 166.00 |
YQ Equipment leasing commitment | 359 585.00 | | | 359 585.00 |
YT Subcontracting | 99 812.00 | | | 99 812.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 885.00 | | | 28 885.00 |
YY Amount of VAT collected | 363 620.00 | | | 363 620.00 |
YZ Total deductible VAT on goods and services | 225 015.00 | | | 225 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 623.00 | | | 504 623.00 |
