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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 224 824.00 | 221 629.00 | 3 195.00 | 224 824.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 477 039.00 | 225 662.00 | 251 377.00 | 477 039.00 |
BT Goods | 518 270.00 | 2 337.00 | 515 933.00 | 518 270.00 |
BV Advances and down payments on orders | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 167 417.00 | 10 190.00 | 157 227.00 | 167 417.00 |
BZ Other receivables | 76 175.00 | | 76 175.00 | 76 175.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 427 243.00 | | 427 243.00 | 427 243.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 1 354 518.00 | 12 527.00 | 1 341 991.00 | 1 354 518.00 |
CO Grand total (0 to V) | 1 831 557.00 | 238 189.00 | 1 593 368.00 | 1 831 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 147 333.00 | | | 1 147 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | | | 32 122.00 |
DL TOTAL (I) | 1 221 475.00 | | | 1 221 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 132.00 | | | 76 132.00 |
DW Advances and down payments received on current orders | 35 046.00 | | | 35 046.00 |
DX Trade payables and related accounts | 127 888.00 | | | 127 888.00 |
DY Tax and social security liabilities | 97 294.00 | | | 97 294.00 |
EA Other liabilities | 35 533.00 | | | 35 533.00 |
EC TOTAL (IV) | 371 893.00 | | | 371 893.00 |
EE Grand total (I to V) | 1 593 368.00 | | | 1 593 368.00 |
EG Accrued income and payables due within one year | 336 847.00 | | | 336 847.00 |
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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 | 477 108.00 | | 1 233.00 | 477 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 477 039.00 | |
IO DECREASES Total including other intangible assets | | | 230 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 226 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 072.00 | | | 230 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 855.00 | | 1 233.00 | 226 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 225 428.00 | 1 537.00 | 1 303.00 | 225 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 356.00 | 1 537.00 | 1 303.00 | 223 356.00 |
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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 | 127 888.00 | 127 888.00 | | 127 888.00 |
8C Staff and Related Accounts | 53 937.00 | 53 937.00 | | 53 937.00 |
8D Social Security and Other Social Organizations | 25 964.00 | 25 964.00 | | 25 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 533.00 | 35 533.00 | | 35 533.00 |
UT Other financial assets | 20 182.00 | | | 20 182.00 |
UX Other trade receivables | 167 417.00 | | | 167 417.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VI Group and Associates | 76 132.00 | 76 132.00 | | 76 132.00 |
VM Income taxes | 23 109.00 | | | 23 109.00 |
VN Other taxes, similar payments | 8 101.00 | | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 445.00 | | | 37 445.00 |
VS Prepaid expenses | 9 083.00 | | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 857.00 | 252 675.00 | 20 182.00 | 272 857.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 847.00 | 336 847.00 | | 336 847.00 |
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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 | 18 352.00 | | | 18 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 931.00 | | | 13 931.00 |
ST Other accounts | 107 368.00 | | | 107 368.00 |
XQ Rental, rental and co-ownership charges | 194 417.00 | | | 194 417.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 8 416.00 | | | 8 416.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 16 285.00 | | | 16 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 637.00 | | | 34 637.00 |
YY Amount of VAT collected | 399 486.00 | | | 399 486.00 |
YZ Total deductible VAT on goods and services | 247 630.00 | | | 247 630.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 846.00 | | | 315 846.00 |
