| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 6 315.00 | 5 412.00 | 903.00 | 6 315.00 |
AT Other tangible assets | 48 445.00 | 46 809.00 | 1 637.00 | 48 445.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 221 714.00 | 52 221.00 | 169 493.00 | 221 714.00 |
BL Raw materials, supplies | 25 115.00 | | 25 115.00 | 25 115.00 |
BP Services in progress | 43 717.00 | | 43 717.00 | 43 717.00 |
BX Customers and related accounts | 190 745.00 | | 190 745.00 | 190 745.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CD Marketable securities | 89 535.00 | | 89 535.00 | 89 535.00 |
CF Cash and cash equivalents | 321 347.00 | | 321 347.00 | 321 347.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 680 590.00 | | 680 590.00 | 680 590.00 |
CO Grand total (0 to V) | 902 304.00 | 52 221.00 | 850 082.00 | 902 304.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 577 829.00 | 566 172.00 | | 577 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 162.00 | 71 657.00 | | 96 162.00 |
DL TOTAL (I) | 684 991.00 | 648 829.00 | | 684 991.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 318.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 329.00 | | 1 021.00 |
DW Advances and down payments received on current orders | 12 460.00 | 11 250.00 | | 12 460.00 |
DX Trade payables and related accounts | 89 298.00 | 98 736.00 | | 89 298.00 |
DY Tax and social security liabilities | 47 869.00 | 49 995.00 | | 47 869.00 |
EA Other liabilities | 14 155.00 | 389.00 | | 14 155.00 |
EC TOTAL (IV) | 165 091.00 | 161 017.00 | | 165 091.00 |
EE Grand total (I to V) | 850 082.00 | 809 846.00 | | 850 082.00 |
EG Accrued income and payables due within one year | 152 631.00 | 149 768.00 | | 152 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 318.00 | | 288.00 |
| |
| 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 | 225 287.00 | | 630.00 | 225 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 433.00 | |
I4 DECREASES Grand Total | | 4 203.00 | 221 714.00 | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203.00 | 54 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 333.00 | | 630.00 | 58 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 433.00 | | | 38 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 664.00 | 1 761.00 | 4 203.00 | 54 664.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 663.00 | 1 761.00 | 4 203.00 | 54 663.00 |
| |
| 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 | 89 298.00 | 89 298.00 | | 89 298.00 |
8C Staff and Related Accounts | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 155.00 | 14 155.00 | | 14 155.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 190 745.00 | | | 190 745.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 53.00 | | | 53.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 308.00 | 201 308.00 | | 201 308.00 |
VW VAT | 15 498.00 | 15 498.00 | | 15 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 631.00 | 152 631.00 | | 152 631.00 |
| |
| 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 | 3 516.00 | 3 343.00 | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 553.00 | 9 784.00 | | 7 553.00 |
ST Other accounts | 93 680.00 | 106 978.00 | | 93 680.00 |
XQ Rental, rental and co-ownership charges | 11 727.00 | 11 315.00 | | 11 727.00 |
YQ Equipment leasing commitment | 37 126.00 | 9 230.00 | | 37 126.00 |
YT Subcontracting | 6 812.00 | 9 232.00 | | 6 812.00 |
YW Business tax | 2 741.00 | 2 732.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 257.00 | 6 074.00 | | 6 257.00 |
YY Amount of VAT collected | 113 796.00 | 99 316.00 | | 113 796.00 |
YZ Total deductible VAT on goods and services | 107 180.00 | 104 080.00 | | 107 180.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 772.00 | 137 309.00 | | 119 772.00 |
