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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 | 892.00 | 735.00 | 156.00 | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 54 883.00 | 39 796.00 | 15 087.00 | 54 883.00 |
AT Other tangible assets | 175 202.00 | 48 409.00 | 126 793.00 | 175 202.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 261 565.00 | 88 940.00 | 172 624.00 | 261 565.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 272 717.00 | | 272 717.00 | 272 717.00 |
BZ Other receivables | 30 276.00 | | 30 276.00 | 30 276.00 |
CF Cash and cash equivalents | 205 074.00 | | 205 074.00 | 205 074.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 510 689.00 | | 510 689.00 | 510 689.00 |
CO Grand total (0 to V) | 772 254.00 | 88 940.00 | 683 313.00 | 772 254.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 810.00 | | | 104 810.00 |
DD Legal reserve (1) | 10 481.00 | | | 10 481.00 |
DG Other reserves | 115 341.00 | | | 115 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 775.00 | | | 86 775.00 |
DL TOTAL (I) | 317 407.00 | | | 317 407.00 |
DU Loans and Debts from Credit Institutions (3) | 115 372.00 | | | 115 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 143 044.00 | | | 143 044.00 |
DY Tax and social security liabilities | 95 253.00 | | | 95 253.00 |
EA Other liabilities | 7 865.00 | | | 7 865.00 |
EC TOTAL (IV) | 365 905.00 | | | 365 905.00 |
EE Grand total (I to V) | 683 313.00 | | | 683 313.00 |
EG Accrued income and payables due within one year | 282 145.00 | | | 282 145.00 |
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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 | 140 908.00 | | 121 565.00 | 140 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 587.00 | |
I4 DECREASES Grand Total | | 907.00 | 261 565.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 230 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 149.00 | | 743.00 | 30 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 194.00 | | 120 342.00 | 110 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 480.00 | 564.00 |
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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 | 63 864.00 | 25 526.00 | 450.00 | 63 864.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 586.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 715.00 | 24 940.00 | 450.00 | 63 715.00 |
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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 | 143 044.00 | 143 044.00 | | 143 044.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 34 603.00 | 34 603.00 | | 34 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 272 717.00 | | | 272 717.00 |
VB VAT | 9 786.00 | | | 9 786.00 |
VH Loans with a maturity of more than one year at origin | 115 372.00 | 31 612.00 | 83 760.00 | 115 372.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VJ Loans taken out during the year | 102 200.00 | | | 102 200.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VM Income taxes | 20 153.00 | | | 20 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 078.00 | 304 598.00 | 480.00 | 305 078.00 |
VW VAT | 41 441.00 | 41 441.00 | | 41 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 905.00 | 282 145.00 | 83 760.00 | 365 905.00 |
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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 | 12 243.00 | | | 12 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 286.00 | | | 20 286.00 |
ST Other accounts | 102 518.00 | | | 102 518.00 |
XQ Rental, rental and co-ownership charges | 19 190.00 | | | 19 190.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 20 146.00 | | | 20 146.00 |
YT Subcontracting | 115 667.00 | | | 115 667.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 425.00 | | | 13 425.00 |
YY Amount of VAT collected | 107 718.00 | | | 107 718.00 |
YZ Total deductible VAT on goods and services | 108 125.00 | | | 108 125.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 662.00 | | | 257 662.00 |
