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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AH Goodwill | 278 536.00 | | 278 536.00 | 278 536.00 |
AP Buildings | 7 750.00 | 5 826.00 | 1 924.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 57 928.00 | 46 164.00 | 11 764.00 | 57 928.00 |
AT Other tangible assets | 102 648.00 | 87 181.00 | 15 467.00 | 102 648.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 457 157.00 | 146 434.00 | 310 723.00 | 457 157.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 182 912.00 | | 182 912.00 | 182 912.00 |
BZ Other receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
CD Marketable securities | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 402 943.00 | | 402 943.00 | 402 943.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 668 944.00 | | 668 944.00 | 668 944.00 |
CO Grand total (0 to V) | 1 126 101.00 | 146 434.00 | 979 667.00 | 1 126 101.00 |
CR Shares due in more than one year | 25 463.00 | | | 25 463.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 317.00 | | | 1 317.00 |
DG Other reserves | 508 964.00 | | | 508 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 818.00 | | | 208 818.00 |
DL TOTAL (I) | 726 722.00 | | | 726 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624.00 | | | 5 624.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 18 477.00 | | | 18 477.00 |
DY Tax and social security liabilities | 204 592.00 | | | 204 592.00 |
EA Other liabilities | 23 018.00 | | | 23 018.00 |
EB Prepaid income (2) | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 252 946.00 | | | 252 946.00 |
EE Grand total (I to V) | 979 667.00 | | | 979 667.00 |
EG Accrued income and payables due within one year | 248 979.00 | | | 248 979.00 |
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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 | 470 563.00 | | 11 295.00 | 470 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | 24 701.00 | 457 157.00 | |
IO DECREASES Total including other intangible assets | | | 285 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 701.00 | 168 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 798.00 | | | 285 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 732.00 | | 11 295.00 | 181 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 149 298.00 | 15 699.00 | 18 563.00 | 149 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 036.00 | 15 699.00 | 18 563.00 | 142 036.00 |
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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 | 18 477.00 | 18 477.00 | | 18 477.00 |
8C Staff and Related Accounts | 83 008.00 | 83 008.00 | | 83 008.00 |
8D Social Security and Other Social Organizations | 99 009.00 | 99 009.00 | | 99 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
8L Deferred income | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 2 933.00 | | | 2 933.00 |
UX Other trade receivables | 182 912.00 | | | 182 912.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 5 624.00 | 1 657.00 | 3 967.00 | 5 624.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VM Income taxes | 3 979.00 | | | 3 979.00 |
VP Miscellaneous | 25 463.00 | | | 25 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | | | 15 905.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 298.00 | 209 902.00 | 28 396.00 | 238 298.00 |
VW VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 836.00 | 248 869.00 | 3 967.00 | 252 836.00 |
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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 | 65 690.00 | | | 65 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 088.00 | | | 19 088.00 |
ST Other accounts | 340 042.00 | | | 340 042.00 |
XQ Rental, rental and co-ownership charges | 39 925.00 | | | 39 925.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 239 586.00 | | | 239 586.00 |
YW Business tax | 3 889.00 | | | 3 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 579.00 | | | 69 579.00 |
YY Amount of VAT collected | 92 609.00 | | | 92 609.00 |
YZ Total deductible VAT on goods and services | 28 836.00 | | | 28 836.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 054.00 | | | 399 054.00 |
