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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 | 2 580.00 | 2 525.00 | 54.00 | 2 580.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 169 452.00 | 158 028.00 | 11 424.00 | 169 452.00 |
AT Other tangible assets | 545 431.00 | 344 181.00 | 201 250.00 | 545 431.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 829 226.00 | 504 734.00 | 324 492.00 | 829 226.00 |
BT Goods | 14 654.00 | | 14 654.00 | 14 654.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 244 420.00 | 5 754.00 | 238 666.00 | 244 420.00 |
BZ Other receivables | 40 258.00 | | 40 258.00 | 40 258.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 289 997.00 | | 289 997.00 | 289 997.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 591 988.00 | 5 754.00 | 586 234.00 | 591 988.00 |
CO Grand total (0 to V) | 1 421 214.00 | 510 489.00 | 910 726.00 | 1 421 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 530 927.00 | 524 523.00 | | 530 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 376.00 | 36 405.00 | | 36 376.00 |
DL TOTAL (I) | 638 803.00 | 632 427.00 | | 638 803.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 120.00 | 60.00 | | 120.00 |
DX Trade payables and related accounts | 90 561.00 | 91 976.00 | | 90 561.00 |
DY Tax and social security liabilities | 81 241.00 | 82 949.00 | | 81 241.00 |
EC TOTAL (IV) | 271 923.00 | 174 985.00 | | 271 923.00 |
EE Grand total (I to V) | 910 726.00 | 807 412.00 | | 910 726.00 |
EG Accrued income and payables due within one year | 191 743.00 | 174 985.00 | | 191 743.00 |
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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 | 628 381.00 | | 203 245.00 | 628 381.00 |
KD ACQUISITIONS Total including other intangible assets | 112 343.00 | | | 112 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 038.00 | | 203 245.00 | 514 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 492 694.00 | 14 441.00 | 2 400.00 | 492 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 129.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 297.00 | 14 312.00 | 2 400.00 | 490 297.00 |
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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 | 90 561.00 | 90 561.00 | | 90 561.00 |
8C Staff and Related Accounts | 30 714.00 | 30 714.00 | | 30 714.00 |
8D Social Security and Other Social Organizations | 37 950.00 | 37 950.00 | | 37 950.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 235 795.00 | | | 235 795.00 |
VA Doubtful or disputed receivables | 8 625.00 | | | 8 625.00 |
VB VAT | 30 719.00 | | | 30 719.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 820.00 | 80 180.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 233.00 | | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | | | 2 305.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 142.00 | 286 142.00 | 2 000.00 | 288 142.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 803.00 | 191 623.00 | 80 180.00 | 271 803.00 |
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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 | 8 267.00 | 7 906.00 | | 8 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | 7 011.00 | | 7 113.00 |
ST Other accounts | 64 842.00 | 75 777.00 | | 64 842.00 |
XQ Rental, rental and co-ownership charges | 53 122.00 | 52 477.00 | | 53 122.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 48 029.00 | 44 585.00 | | 48 029.00 |
YW Business tax | 1 995.00 | 1 956.00 | | 1 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 262.00 | 9 862.00 | | 10 262.00 |
YY Amount of VAT collected | 204 229.00 | 205 300.00 | | 204 229.00 |
YZ Total deductible VAT on goods and services | 126 086.00 | 126 600.00 | | 126 086.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 106.00 | 179 851.00 | | 173 106.00 |
