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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 | 6 006.00 | 4 435.00 | 1 571.00 | 6 006.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 122 825.00 | 86 506.00 | 36 318.00 | 122 825.00 |
AT Other tangible assets | 534 153.00 | 399 127.00 | 135 026.00 | 534 153.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 719 073.00 | 490 068.00 | 229 005.00 | 719 073.00 |
BL Raw materials, supplies | 153 802.00 | | 153 802.00 | 153 802.00 |
BV Advances and down payments on orders | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 1 070 037.00 | 552.00 | 1 069 486.00 | 1 070 037.00 |
BZ Other receivables | 73 555.00 | | 73 555.00 | 73 555.00 |
CD Marketable securities | 4 392.00 | 9.00 | 4 383.00 | 4 392.00 |
CF Cash and cash equivalents | 813 633.00 | | 813 633.00 | 813 633.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 2 124 961.00 | 560.00 | 2 124 400.00 | 2 124 961.00 |
CO Grand total (0 to V) | 2 844 034.00 | 490 629.00 | 2 353 405.00 | 2 844 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 90 012.00 | | | 90 012.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 896 348.00 | | | 896 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 309.00 | | | 277 309.00 |
DL TOTAL (I) | 1 371 249.00 | | | 1 371 249.00 |
DU Loans and Debts from Credit Institutions (3) | 88 150.00 | | | 88 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 499.00 | | | 18 499.00 |
DW Advances and down payments received on current orders | 9 233.00 | | | 9 233.00 |
DX Trade payables and related accounts | 405 823.00 | | | 405 823.00 |
DY Tax and social security liabilities | 405 659.00 | | | 405 659.00 |
DZ Fixed asset liabilities and related accounts | 6 659.00 | | | 6 659.00 |
EA Other liabilities | 5 388.00 | | | 5 388.00 |
EB Prepaid income (2) | 42 745.00 | | | 42 745.00 |
EC TOTAL (IV) | 982 157.00 | | | 982 157.00 |
EE Grand total (I to V) | 2 353 405.00 | | | 2 353 405.00 |
EG Accrued income and payables due within one year | 929 335.00 | | | 929 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 655 434.00 | | 92 424.00 | 655 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 28 784.00 | 719 073.00 | |
IO DECREASES Total including other intangible assets | | 4 145.00 | 56 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 640.00 | 656 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 105.00 | | 4 046.00 | 56 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 819.00 | | 82 799.00 | 598 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 5 580.00 | 510.00 |
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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 | 473 486.00 | 45 367.00 | 28 784.00 | 473 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | 2 474.00 | 4 145.00 | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 381.00 | 42 892.00 | 24 640.00 | 467 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | 474.00 | 194.00 | 272.00 |
6X Other provisions for depreciation | 1.00 | 9.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 274.00 | 482.00 | 196.00 | 274.00 |
7C Grand total | 274.00 | 482.00 | 196.00 | 274.00 |
UE of which provisions and reversals: - Operating | | 474.00 | 194.00 | |
UG - Financial | | 9.00 | 1.00 | |
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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 | 405 823.00 | 405 823.00 | | 405 823.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 110 220.00 | 110 220.00 | | 110 220.00 |
8E Income Taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
8L Deferred income | 42 745.00 | 42 745.00 | | 42 745.00 |
UT Other financial assets | 5 767.00 | | | 5 767.00 |
UX Other trade receivables | 1 069 383.00 | | | 1 069 383.00 |
VA Doubtful or disputed receivables | 654.00 | | | 654.00 |
VB VAT | 17 830.00 | | | 17 830.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 88 043.00 | 35 221.00 | 52 822.00 | 88 043.00 |
VI Group and Associates | 18 499.00 | 18 499.00 | | 18 499.00 |
VJ Loans taken out during the year | 41 990.00 | | | 41 990.00 |
VK Loans repaid during the year | 26 959.00 | | | 26 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 725.00 | | | 55 725.00 |
VS Prepaid expenses | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 713.00 | 1 148 946.00 | 5 767.00 | 1 154 713.00 |
VW VAT | 261 121.00 | 261 121.00 | | 261 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 924.00 | 920 102.00 | 52 822.00 | 972 924.00 |
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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 | 26 842.00 | | | 26 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 230.00 | | | 37 230.00 |
ST Other accounts | 259 859.00 | | | 259 859.00 |
XQ Rental, rental and co-ownership charges | 52 002.00 | | | 52 002.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 8 637.00 | | | 8 637.00 |
YT Subcontracting | 177 996.00 | | | 177 996.00 |
YU External personnel | 25 629.00 | | | 25 629.00 |
YW Business tax | 13 790.00 | | | 13 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 632.00 | | | 40 632.00 |
YY Amount of VAT collected | 728 212.00 | | | 728 212.00 |
YZ Total deductible VAT on goods and services | 452 286.00 | | | 452 286.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 716.00 | | | 552 716.00 |
