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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 6 308.00 | 4 923.00 | 1 385.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 78 018.00 | 74 368.00 | 3 650.00 | 78 018.00 |
AT Other tangible assets | 134 516.00 | 115 918.00 | 18 598.00 | 134 516.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 259 269.00 | 195 209.00 | 64 060.00 | 259 269.00 |
BT Goods | 19 548.00 | | 19 548.00 | 19 548.00 |
BX Customers and related accounts | 63 421.00 | 15 940.00 | 47 481.00 | 63 421.00 |
BZ Other receivables | 54 939.00 | | 54 939.00 | 54 939.00 |
CD Marketable securities | 456 452.00 | | 456 452.00 | 456 452.00 |
CF Cash and cash equivalents | 281 342.00 | | 281 342.00 | 281 342.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 879 207.00 | 15 940.00 | 863 267.00 | 879 207.00 |
CO Grand total (0 to V) | 1 138 476.00 | 211 149.00 | 927 327.00 | 1 138 476.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 224.00 | | | 11 224.00 |
DG Other reserves | 149 534.00 | | | 149 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 850.00 | | | 64 850.00 |
DL TOTAL (I) | 425 608.00 | | | 425 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 750.00 | | | 243 750.00 |
DW Advances and down payments received on current orders | 14 633.00 | | | 14 633.00 |
DX Trade payables and related accounts | 140 256.00 | | | 140 256.00 |
DY Tax and social security liabilities | 103 080.00 | | | 103 080.00 |
EC TOTAL (IV) | 501 720.00 | | | 501 720.00 |
EE Grand total (I to V) | 927 327.00 | | | 927 327.00 |
EG Accrued income and payables due within one year | 501 720.00 | | | 501 720.00 |
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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 | 240 694.00 | | 19 156.00 | 240 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 274.00 | |
I4 DECREASES Grand Total | | 582.00 | 259 269.00 | |
IO DECREASES Total including other intangible assets | | | 31 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 212 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 063.00 | | 1 399.00 | 30 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 357.00 | | 2 758.00 | 210 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 15 000.00 | 274.00 |
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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 | 186 599.00 | 9 191.00 | 582.00 | 186 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 14.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 690.00 | 9 177.00 | 582.00 | 181 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 334.00 | 12 631.00 | 15 024.00 | 18 334.00 |
7B Total provisions for depreciation | 18 334.00 | 12 631.00 | 15 024.00 | 18 334.00 |
7C Grand total | 18 334.00 | 12 631.00 | 15 024.00 | 18 334.00 |
UE of which provisions and reversals: - Operating | | 12 631.00 | 15 024.00 | |
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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 | 140 256.00 | 140 256.00 | | 140 256.00 |
8C Staff and Related Accounts | 68 307.00 | 68 307.00 | | 68 307.00 |
8D Social Security and Other Social Organizations | 28 013.00 | 28 013.00 | | 28 013.00 |
8E Income Taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 63 421.00 | | | 63 421.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VC Group and associates | 40 427.00 | | | 40 427.00 |
VI Group and Associates | 243 750.00 | 243 750.00 | | 243 750.00 |
VP Miscellaneous | 5 517.00 | | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 865.00 | 121 865.00 | | 121 865.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 087.00 | 487 087.00 | | 487 087.00 |
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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 | 2 156.00 | | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 774.00 | | | 13 774.00 |
ST Other accounts | 86 315.00 | | | 86 315.00 |
XQ Rental, rental and co-ownership charges | 23 138.00 | | | 23 138.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 23 605.00 | | | 23 605.00 |
YT Subcontracting | 24 678.00 | | | 24 678.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | | | 3 348.00 |
YY Amount of VAT collected | 142 410.00 | | | 142 410.00 |
YZ Total deductible VAT on goods and services | 100 032.00 | | | 100 032.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 905.00 | | | 147 905.00 |
