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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 283.00 | 22 712.00 | 18 570.00 | 41 283.00 |
AT Other tangible assets | 82 511.00 | 46 636.00 | 35 875.00 | 82 511.00 |
BJ TOTAL (I) | 144 487.00 | 70 026.00 | 74 460.00 | 144 487.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 119 228.00 | 4 330.00 | 114 897.00 | 119 228.00 |
BZ Other receivables | 42 594.00 | | 42 594.00 | 42 594.00 |
CD Marketable securities | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 261 862.00 | | 261 862.00 | 261 862.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 453 634.00 | 4 330.00 | 449 303.00 | 453 634.00 |
CO Grand total (0 to V) | 598 122.00 | 74 357.00 | 523 764.00 | 598 122.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 6 851.00 | | | 6 851.00 |
DG Other reserves | 219 169.00 | | | 219 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 592.00 | | | 44 592.00 |
DL TOTAL (I) | 345 613.00 | | | 345 613.00 |
DU Loans and Debts from Credit Institutions (3) | 46 985.00 | | | 46 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 10 545.00 | | | 10 545.00 |
DY Tax and social security liabilities | 118 962.00 | | | 118 962.00 |
EC TOTAL (IV) | 178 151.00 | | | 178 151.00 |
EE Grand total (I to V) | 523 764.00 | | | 523 764.00 |
EG Accrued income and payables due within one year | 152 896.00 | | | 152 896.00 |
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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 | 118 799.00 | | 42 388.00 | 118 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 144 487.00 | |
IO DECREASES Total including other intangible assets | | | 20 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 123 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 677.00 | | | 20 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 107.00 | | 42 388.00 | 98 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 057.00 | 17 669.00 | 16 700.00 | 69 057.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 380.00 | 17 669.00 | 16 700.00 | 68 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | 2 355.00 | 41.00 | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | 2 355.00 | 41.00 | 2 016.00 |
7C Grand total | 2 016.00 | 2 355.00 | 41.00 | 2 016.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | 41.00 | |
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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
8C Staff and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
UX Other trade receivables | 114 031.00 | | | 114 031.00 |
VA Doubtful or disputed receivables | 5 196.00 | | | 5 196.00 |
VB VAT | 3 829.00 | | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 46 985.00 | 21 730.00 | 25 254.00 | 46 985.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 15 327.00 | | | 15 327.00 |
VM Income taxes | 38 765.00 | | | 38 765.00 |
VS Prepaid expenses | 6 423.00 | | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 245.00 | 168 245.00 | | 168 245.00 |
VW VAT | 32 798.00 | 32 798.00 | | 32 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 151.00 | 152 896.00 | 25 254.00 | 178 151.00 |
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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 | 12 355.00 | | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | | | 4 401.00 |
ST Other accounts | 63 768.00 | | | 63 768.00 |
XQ Rental, rental and co-ownership charges | 7 701.00 | | | 7 701.00 |
YT Subcontracting | 40 273.00 | | | 40 273.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 377.00 | | | 13 377.00 |
YY Amount of VAT collected | 157 464.00 | | | 157 464.00 |
YZ Total deductible VAT on goods and services | 20 012.00 | | | 20 012.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 145.00 | | | 116 145.00 |
