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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AR Technical installations, industrial equipment and tools | 51 998.00 | 32 525.00 | 19 472.00 | 51 998.00 |
AT Other tangible assets | 66 921.00 | 50 714.00 | 16 207.00 | 66 921.00 |
BJ TOTAL (I) | 151 039.00 | 83 239.00 | 67 799.00 | 151 039.00 |
BL Raw materials, supplies | 33 540.00 | | 33 540.00 | 33 540.00 |
BX Customers and related accounts | 499 205.00 | 52 837.00 | 446 367.00 | 499 205.00 |
BZ Other receivables | 61 248.00 | | 61 248.00 | 61 248.00 |
CD Marketable securities | 259 891.00 | | 259 891.00 | 259 891.00 |
CF Cash and cash equivalents | 150 443.00 | | 150 443.00 | 150 443.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 004 408.00 | 52 837.00 | 951 570.00 | 1 004 408.00 |
CO Grand total (0 to V) | 1 155 447.00 | 136 077.00 | 1 019 370.00 | 1 155 447.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 610.00 | | | 116 610.00 |
DD Legal reserve (1) | 11 661.00 | | | 11 661.00 |
DG Other reserves | 249 288.00 | | | 249 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 995.00 | | | 101 995.00 |
DL TOTAL (I) | 479 555.00 | | | 479 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 371 795.00 | | | 371 795.00 |
DY Tax and social security liabilities | 162 792.00 | | | 162 792.00 |
EB Prepaid income (2) | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 539 815.00 | | | 539 815.00 |
EE Grand total (I to V) | 1 019 370.00 | | | 1 019 370.00 |
EG Accrued income and payables due within one year | 539 815.00 | | | 539 815.00 |
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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 | 144 123.00 | | 6 916.00 | 144 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 151 039.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 003.00 | | 6 916.00 | 112 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 63 994.00 | 19 245.00 | | 63 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 994.00 | 19 245.00 | | 63 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 626.00 | 12 057.00 | 7 846.00 | 48 626.00 |
7B Total provisions for depreciation | 48 626.00 | 12 057.00 | 7 846.00 | 48 626.00 |
7C Grand total | 48 626.00 | 12 057.00 | 7 846.00 | 48 626.00 |
UE of which provisions and reversals: - Operating | | 12 057.00 | 7 846.00 | |
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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 | 371 795.00 | 371 795.00 | | 371 795.00 |
8C Staff and Related Accounts | 39 352.00 | 39 352.00 | | 39 352.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8L Deferred income | 5 033.00 | 5 033.00 | | 5 033.00 |
UX Other trade receivables | 499 205.00 | | | 499 205.00 |
VB VAT | 19 852.00 | | | 19 852.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 9 382.00 | | | 9 382.00 |
VM Income taxes | 36 270.00 | | | 36 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | | | 4 626.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 532.00 | 560 532.00 | | 560 532.00 |
VW VAT | 89 840.00 | 89 840.00 | | 89 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 815.00 | 539 815.00 | | 539 815.00 |
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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 | 5 828.00 | | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | | | 3 786.00 |
ST Other accounts | 196 316.00 | | | 196 316.00 |
XQ Rental, rental and co-ownership charges | 10 318.00 | | | 10 318.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 16 209.00 | | | 16 209.00 |
YT Subcontracting | 351 049.00 | | | 351 049.00 |
YU External personnel | 40 568.00 | | | 40 568.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | | | 7 514.00 |
YY Amount of VAT collected | 251 825.00 | | | 251 825.00 |
YZ Total deductible VAT on goods and services | 221 868.00 | | | 221 868.00 |
ZE Dividends | 101 062.00 | | | 101 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 039.00 | | | 602 039.00 |
