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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 10 470.00 | 4 930.00 | 15 400.00 |
AT Other tangible assets | 41 110.00 | 16 053.00 | 25 057.00 | 41 110.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 448 004.00 | 26 523.00 | 421 481.00 | 448 004.00 |
BT Goods | 58 963.00 | | 58 963.00 | 58 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 523.00 | | 136 523.00 | 136 523.00 |
BZ Other receivables | 37 039.00 | | 37 039.00 | 37 039.00 |
CF Cash and cash equivalents | 516 745.00 | | 516 745.00 | 516 745.00 |
CJ TOTAL (II) | 749 270.00 | | 749 270.00 | 749 270.00 |
CO Grand total (0 to V) | 1 197 275.00 | 26 523.00 | 1 170 752.00 | 1 197 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 262 494.00 | 134 888.00 | | 262 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 981.00 | 127 606.00 | | 186 981.00 |
DL TOTAL (I) | 454 975.00 | 267 994.00 | | 454 975.00 |
DU Loans and Debts from Credit Institutions (3) | 274 035.00 | 314 717.00 | | 274 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 524.00 | 174 511.00 | | 163 524.00 |
DW Advances and down payments received on current orders | 2 800.00 | 27 499.00 | | 2 800.00 |
DX Trade payables and related accounts | 82 581.00 | 125 949.00 | | 82 581.00 |
DY Tax and social security liabilities | 138 966.00 | 114 323.00 | | 138 966.00 |
EA Other liabilities | 53 867.00 | 44 218.00 | | 53 867.00 |
EC TOTAL (IV) | 715 777.00 | 801 218.00 | | 715 777.00 |
EE Grand total (I to V) | 1 170 752.00 | 1 069 212.00 | | 1 170 752.00 |
EG Accrued income and payables due within one year | 341 358.00 | 801 218.00 | | 341 358.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 443 351.00 | | 7 793.00 | 443 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 448 004.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 56 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 000.00 | | | 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 097.00 | | 7 553.00 | 52 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255.00 | | 240.00 | 12 255.00 |
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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 | 16 165.00 | 12 434.00 | 2 076.00 | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 165.00 | 12 434.00 | 2 076.00 | 16 165.00 |
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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 | 82 581.00 | 82 581.00 | | 82 581.00 |
8C Staff and Related Accounts | 35 222.00 | 35 222.00 | | 35 222.00 |
8D Social Security and Other Social Organizations | 40 809.00 | 40 809.00 | | 40 809.00 |
8E Income Taxes | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 867.00 | 53 867.00 | | 53 867.00 |
UT Other financial assets | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 136 523.00 | 136 523.00 | | 136 523.00 |
VB VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VH Loans with a maturity of more than one year at origin | 274 039.00 | 63 144.00 | 210 895.00 | 274 039.00 |
VI Group and Associates | 163 524.00 | | 163 524.00 | 163 524.00 |
VK Loans repaid during the year | 33 538.00 | | | 33 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 057.00 | 186 057.00 | | 186 057.00 |
VW VAT | 37 860.00 | 37 860.00 | | 37 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 977.00 | 338 558.00 | 374 419.00 | 712 977.00 |
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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 | 4 439.00 | 7 380.00 | | 4 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 614.00 | 14 862.00 | | 13 614.00 |
ST Other accounts | 83 360.00 | 92 857.00 | | 83 360.00 |
XQ Rental, rental and co-ownership charges | 93 248.00 | 76 968.00 | | 93 248.00 |
YT Subcontracting | 20 695.00 | 23 361.00 | | 20 695.00 |
YU External personnel | | 19 000.00 | | |
YW Business tax | 4 290.00 | 3 757.00 | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 729.00 | 11 137.00 | | 8 729.00 |
YY Amount of VAT collected | 294 087.00 | 253 279.00 | | 294 087.00 |
YZ Total deductible VAT on goods and services | 136 650.00 | 125 251.00 | | 136 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 917.00 | 227 049.00 | | 210 917.00 |
