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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 585.00 | | 159 585.00 | 159 585.00 |
AR Technical installations, industrial equipment and tools | 76 395.00 | 30 142.00 | 46 253.00 | 76 395.00 |
AT Other tangible assets | 86 047.00 | 12 139.00 | 73 908.00 | 86 047.00 |
AV Fixed assets in progress | 14 530.00 | | 14 530.00 | 14 530.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 340 718.00 | 42 281.00 | 298 437.00 | 340 718.00 |
BL Raw materials, supplies | 31 561.00 | | 31 561.00 | 31 561.00 |
BT Goods | 24 742.00 | | 24 742.00 | 24 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 325.00 | | 99 325.00 | 99 325.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 266 822.00 | | 266 822.00 | 266 822.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 434 318.00 | | 434 318.00 | 434 318.00 |
CO Grand total (0 to V) | 775 036.00 | 42 281.00 | 732 755.00 | 775 036.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 245.00 | 132 793.00 | | 167 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 125.00 | 58 075.00 | | 122 125.00 |
DL TOTAL (I) | 294 870.00 | 196 367.00 | | 294 870.00 |
DU Loans and Debts from Credit Institutions (3) | 195 586.00 | 234 413.00 | | 195 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 1 720.00 | | 6 432.00 |
DX Trade payables and related accounts | 97 956.00 | 113 043.00 | | 97 956.00 |
DY Tax and social security liabilities | 127 375.00 | 115 134.00 | | 127 375.00 |
EA Other liabilities | 10 537.00 | 723.00 | | 10 537.00 |
EC TOTAL (IV) | 437 885.00 | 465 032.00 | | 437 885.00 |
EE Grand total (I to V) | 732 755.00 | 661 399.00 | | 732 755.00 |
EG Accrued income and payables due within one year | 282 045.00 | 269 446.00 | | 282 045.00 |
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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 | 317 301.00 | | 30 717.00 | 317 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 340 718.00 | |
IO DECREASES Total including other intangible assets | | | 159 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 176 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 585.00 | | | 159 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 555.00 | | 30 717.00 | 153 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 30 501.00 | 18 725.00 | 6 945.00 | 30 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 501.00 | 18 725.00 | 6 945.00 | 30 501.00 |
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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 | 97 956.00 | 97 956.00 | | 97 956.00 |
8C Staff and Related Accounts | 53 509.00 | 53 509.00 | | 53 509.00 |
8D Social Security and Other Social Organizations | 38 588.00 | 38 588.00 | | 38 588.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 99 325.00 | | | 99 325.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 195 586.00 | 39 746.00 | 135 277.00 | 195 586.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 33 294.00 | | | 33 294.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 354.00 | 115 354.00 | | 115 354.00 |
VW VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 885.00 | 282 045.00 | 135 277.00 | 437 885.00 |
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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 | 4 860.00 | 3 511.00 | | 4 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | 7 235.00 | | 7 955.00 |
ST Other accounts | 68 096.00 | 66 856.00 | | 68 096.00 |
XQ Rental, rental and co-ownership charges | 83 303.00 | 80 190.00 | | 83 303.00 |
YQ Equipment leasing commitment | 42 520.00 | | | 42 520.00 |
YT Subcontracting | 33 611.00 | 20 265.00 | | 33 611.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 1 910.00 | 1 869.00 | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770.00 | 5 380.00 | | 6 770.00 |
YY Amount of VAT collected | 231 833.00 | 231 007.00 | | 231 833.00 |
YZ Total deductible VAT on goods and services | 138 013.00 | 134 439.00 | | 138 013.00 |
ZE Dividends | 23 622.00 | | | 23 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 065.00 | 174 546.00 | | 193 065.00 |
