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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 813.00 | 14 740.00 | 6 073.00 | 20 813.00 |
AR Technical installations, industrial equipment and tools | 10 433.00 | 5 557.00 | 4 876.00 | 10 433.00 |
AT Other tangible assets | 337 816.00 | 99 857.00 | 237 959.00 | 337 816.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 374 243.00 | 120 155.00 | 254 089.00 | 374 243.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 372 626.00 | | 372 626.00 | 372 626.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CD Marketable securities | 535 580.00 | | 535 580.00 | 535 580.00 |
CF Cash and cash equivalents | 426 136.00 | | 426 136.00 | 426 136.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 1 364 491.00 | | 1 364 491.00 | 1 364 491.00 |
CO Grand total (0 to V) | 1 738 734.00 | 120 155.00 | 1 618 580.00 | 1 738 734.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 009 108.00 | 959 951.00 | | 1 009 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 303.00 | 49 157.00 | | 72 303.00 |
DL TOTAL (I) | 1 136 411.00 | 1 064 108.00 | | 1 136 411.00 |
DQ Provisions for Expenses | 63 797.00 | 58 108.00 | | 63 797.00 |
DR TOTAL (IV) | 63 797.00 | 58 108.00 | | 63 797.00 |
DU Loans and Debts from Credit Institutions (3) | 87 278.00 | 11 264.00 | | 87 278.00 |
DX Trade payables and related accounts | 51 716.00 | 64 919.00 | | 51 716.00 |
DY Tax and social security liabilities | 276 400.00 | 192 976.00 | | 276 400.00 |
DZ Fixed asset liabilities and related accounts | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 418 372.00 | 269 158.00 | | 418 372.00 |
EE Grand total (I to V) | 1 618 580.00 | 1 391 375.00 | | 1 618 580.00 |
EG Accrued income and payables due within one year | 350 553.00 | 260 055.00 | | 350 553.00 |
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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 | 343 467.00 | | 168 217.00 | 343 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 137 441.00 | 374 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 441.00 | 348 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 005.00 | | 8 808.00 | 12 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 281.00 | | 159 409.00 | 301 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | | | 30 180.00 |
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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 | 123 954.00 | 53 157.00 | 56 957.00 | 123 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 663.00 | 3 077.00 | | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 291.00 | 50 080.00 | 56 957.00 | 112 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 108.00 | 5 689.00 | | 58 108.00 |
6X Other provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 58 488.00 | 5 689.00 | 380.00 | 58 488.00 |
UE of which provisions and reversals: - Operating | | 5 689.00 | | |
UG - Financial | | | 380.00 | |
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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 | 51 716.00 | 51 716.00 | | 51 716.00 |
8C Staff and Related Accounts | 111 206.00 | 111 206.00 | | 111 206.00 |
8D Social Security and Other Social Organizations | 91 497.00 | 91 497.00 | | 91 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 372 626.00 | | | 372 626.00 |
UZ Social Security, other social security organizations | 6 509.00 | | | 6 509.00 |
VB VAT | 7 649.00 | | | 7 649.00 |
VH Loans with a maturity of more than one year at origin | 87 278.00 | 19 460.00 | 67 818.00 | 87 278.00 |
VJ Loans taken out during the year | 100 900.00 | | | 100 900.00 |
VK Loans repaid during the year | 24 890.00 | | | 24 890.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 077.00 | 32 077.00 | | 32 077.00 |
VS Prepaid expenses | 12 639.00 | | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 744.00 | 406 744.00 | | 406 744.00 |
VW VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 372.00 | 350 553.00 | 67 818.00 | 418 372.00 |
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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 | 25 953.00 | 16 914.00 | | 25 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 923.00 | 14 812.00 | | 20 923.00 |
ST Other accounts | 257 515.00 | 272 255.00 | | 257 515.00 |
XQ Rental, rental and co-ownership charges | 113 945.00 | 91 723.00 | | 113 945.00 |
YT Subcontracting | 365 615.00 | 242 190.00 | | 365 615.00 |
YW Business tax | 9 571.00 | 5 239.00 | | 9 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 524.00 | 22 153.00 | | 35 524.00 |
YY Amount of VAT collected | 221 857.00 | 202 058.00 | | 221 857.00 |
YZ Total deductible VAT on goods and services | 92 242.00 | 79 516.00 | | 92 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 998.00 | 620 979.00 | | 757 998.00 |
