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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 | 318 317.00 | 287 921.00 | 30 396.00 | 318 317.00 |
AP Buildings | 4 022.00 | 4 022.00 | | 4 022.00 |
AT Other tangible assets | 90 298.00 | 66 266.00 | 24 031.00 | 90 298.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 418 043.00 | 358 209.00 | 59 834.00 | 418 043.00 |
BT Goods | 14 567.00 | | 14 567.00 | 14 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 005.00 | 2 673.00 | 476 333.00 | 479 005.00 |
BZ Other receivables | 401 305.00 | | 401 305.00 | 401 305.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 132 892.00 | | 132 892.00 | 132 892.00 |
CJ TOTAL (II) | 1 028 786.00 | 2 673.00 | 1 026 113.00 | 1 028 786.00 |
CO Grand total (0 to V) | 1 446 828.00 | 360 881.00 | 1 085 947.00 | 1 446 828.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 080.00 | 200 080.00 | | 200 080.00 |
DD Legal reserve (1) | 20 008.00 | 20 008.00 | | 20 008.00 |
DG Other reserves | 41 061.00 | 26 063.00 | | 41 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 471.00 | 47 711.00 | | 47 471.00 |
DL TOTAL (I) | 308 619.00 | 293 862.00 | | 308 619.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 848.00 | 90 718.00 | | 48 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DW Advances and down payments received on current orders | 1 006.00 | 23 833.00 | | 1 006.00 |
DX Trade payables and related accounts | 522 581.00 | 710 045.00 | | 522 581.00 |
DY Tax and social security liabilities | 135 024.00 | 189 739.00 | | 135 024.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EB Prepaid income (2) | 52 148.00 | 38 377.00 | | 52 148.00 |
EC TOTAL (IV) | 768 828.00 | 1 052 710.00 | | 768 828.00 |
EE Grand total (I to V) | 1 085 947.00 | 1 346 572.00 | | 1 085 947.00 |
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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 | 424 421.00 | 6 658.00 | | 424 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | 13 036.00 | 418 043.00 | |
IO DECREASES Total including other intangible assets | | | 318 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 036.00 | 94 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 317.00 | | | 318 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 697.00 | 6 658.00 | | 100 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 299 814.00 | 71 431.00 | 13 036.00 | 299 814.00 |
PE DEPRECIATION Total including other intangible assets | 227 129.00 | 60 791.00 | | 227 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 685.00 | 10 640.00 | 13 036.00 | 72 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 522 581.00 | 522 581.00 | | 522 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
8L Deferred income | 52 148.00 | 52 148.00 | | 52 148.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 48 848.00 | 38 974.00 | 9 873.00 | 48 848.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 48 561.00 | | | 48 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 430.00 | 880 310.00 | 3 120.00 | 883 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 822.00 | 757 949.00 | 9 873.00 | 767 822.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 682.00 | | | 6 682.00 |
ST Other accounts | 73 411.00 | | | 73 411.00 |
XQ Rental, rental and co-ownership charges | 41 727.00 | | | 41 727.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 489 353.00 | | | 489 353.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 987.00 | | | 5 987.00 |
YY Amount of VAT collected | 342 225.00 | | | 342 225.00 |
YZ Total deductible VAT on goods and services | 226 400.00 | | | 226 400.00 |
ZE Dividends | 32 713.00 | | | 32 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 174.00 | | | 611 174.00 |
