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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 36 451.00 | 28 668.00 | 7 783.00 | 36 451.00 |
AT Other tangible assets | 216 898.00 | 211 801.00 | 5 097.00 | 216 898.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 291 370.00 | 240 469.00 | 50 901.00 | 291 370.00 |
BT Goods | 624 737.00 | | 624 737.00 | 624 737.00 |
BX Customers and related accounts | 411 993.00 | 265 594.00 | 146 399.00 | 411 993.00 |
BZ Other receivables | 91 929.00 | | 91 929.00 | 91 929.00 |
CB Subscribed and called capital, not paid | 29 952.00 | | 29 952.00 | 29 952.00 |
CF Cash and cash equivalents | 2 423 663.00 | | 2 423 663.00 | 2 423 663.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 3 584 978.00 | 265 594.00 | 3 319 385.00 | 3 584 978.00 |
CO Grand total (0 to V) | 3 876 349.00 | 506 063.00 | 3 370 286.00 | 3 876 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 039 113.00 | | | 2 039 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 441.00 | | | 532 441.00 |
DL TOTAL (I) | 2 613 478.00 | | | 2 613 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 690.00 | | | 150 690.00 |
DW Advances and down payments received on current orders | 7 769.00 | | | 7 769.00 |
DX Trade payables and related accounts | 373 548.00 | | | 373 548.00 |
DY Tax and social security liabilities | 213 931.00 | | | 213 931.00 |
EA Other liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 756 808.00 | | | 756 808.00 |
EE Grand total (I to V) | 3 370 286.00 | | | 3 370 286.00 |
EG Accrued income and payables due within one year | 749 040.00 | | | 749 040.00 |
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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 | 290 468.00 | | 5 825.00 | 290 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | 4 922.00 | 291 370.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 253 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 445.00 | | 5 825.00 | 252 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | | 18 204.00 |
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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 | 226 799.00 | 13 669.00 | | 226 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 799.00 | 13 669.00 | | 226 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 594.00 | | | 265 594.00 |
7B Total provisions for depreciation | 265 594.00 | | | 265 594.00 |
7C Grand total | 265 594.00 | | | 265 594.00 |
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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 | 373 548.00 | 373 548.00 | | 373 548.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 54 385.00 | 54 385.00 | | 54 385.00 |
8E Income Taxes | 93 404.00 | 93 404.00 | | 93 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UX Other trade receivables | 93 935.00 | | | 93 935.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 318 057.00 | | | 318 057.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VI Group and Associates | 150 690.00 | 150 690.00 | | 150 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 318.00 | | | 88 318.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 831.00 | 506 627.00 | 18 204.00 | 524 831.00 |
VW VAT | 48 245.00 | 48 245.00 | | 48 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 040.00 | 749 040.00 | | 749 040.00 |
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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 | 7 335.00 | | | 7 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 919.00 | | | 19 919.00 |
ST Other accounts | 164 581.00 | | | 164 581.00 |
XQ Rental, rental and co-ownership charges | 63 239.00 | | | 63 239.00 |
YT Subcontracting | 3 464.00 | | | 3 464.00 |
YW Business tax | 8 930.00 | | | 8 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 265.00 | | | 16 265.00 |
YY Amount of VAT collected | 819 377.00 | | | 819 377.00 |
YZ Total deductible VAT on goods and services | 48 005.00 | | | 48 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 202.00 | | | 251 202.00 |
