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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AH Goodwill | 62 977.00 | | 62 977.00 | 62 977.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 2 035.00 | 496.00 | 2 531.00 |
AT Other tangible assets | 84 143.00 | 38 525.00 | 45 617.00 | 84 143.00 |
BD Other fixed assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 168 737.00 | 44 967.00 | 123 770.00 | 168 737.00 |
BL Raw materials, supplies | 28 807.00 | | 28 807.00 | 28 807.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 73 018.00 | 1 003.00 | 72 015.00 | 73 018.00 |
BZ Other receivables | 30 287.00 | | 30 287.00 | 30 287.00 |
CF Cash and cash equivalents | 263 893.00 | | 263 893.00 | 263 893.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 403 039.00 | 1 003.00 | 402 036.00 | 403 039.00 |
CO Grand total (0 to V) | 571 776.00 | 45 970.00 | 525 806.00 | 571 776.00 |
CP Shares due in less than one year | 7 165.00 | | | 7 165.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 102 424.00 | | | 102 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | | | 9 929.00 |
DL TOTAL (I) | 117 853.00 | | | 117 853.00 |
DU Loans and Debts from Credit Institutions (3) | 39 029.00 | | | 39 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 043.00 | | | 41 043.00 |
DW Advances and down payments received on current orders | 167 424.00 | | | 167 424.00 |
DX Trade payables and related accounts | 71 099.00 | | | 71 099.00 |
DY Tax and social security liabilities | 40 136.00 | | | 40 136.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EB Prepaid income (2) | 48 348.00 | | | 48 348.00 |
EC TOTAL (IV) | 407 953.00 | | | 407 953.00 |
EE Grand total (I to V) | 525 806.00 | | | 525 806.00 |
EG Accrued income and payables due within one year | 377 541.00 | | | 377 541.00 |
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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 | 131 116.00 | | 44 863.00 | 131 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 680.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 168 737.00 | |
IO DECREASES Total including other intangible assets | | | 67 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 86 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 383.00 | | | 67 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 036.00 | | 42 879.00 | 50 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 696.00 | | 1 984.00 | 13 696.00 |
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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 | 34 407.00 | 11 589.00 | 1 029.00 | 34 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 001.00 | 11 589.00 | 1 029.00 | 30 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 003.00 | | | 1 003.00 |
7B Total provisions for depreciation | 1 003.00 | | | 1 003.00 |
7C Grand total | 1 003.00 | | | 1 003.00 |
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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 | 71 099.00 | 71 099.00 | | 71 099.00 |
8C Staff and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 48 348.00 | 48 348.00 | | 48 348.00 |
UT Other financial assets | 14 680.00 | 7 165.00 | | 14 680.00 |
UX Other trade receivables | 71 818.00 | | | 71 818.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 19 367.00 | | | 19 367.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 39 004.00 | 8 592.00 | 30 412.00 | 39 004.00 |
VI Group and Associates | 41 846.00 | 41 846.00 | | 41 846.00 |
VJ Loans taken out during the year | 47 359.00 | | | 47 359.00 |
VK Loans repaid during the year | 27 378.00 | | | 27 378.00 |
VM Income taxes | 10 089.00 | | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 974.00 | 112 459.00 | 7 515.00 | 119 974.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 528.00 | 210 116.00 | 30 412.00 | 240 528.00 |
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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 | 7 853.00 | | | 7 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 970.00 | | | 970.00 |
ST Other accounts | 118 726.00 | | | 118 726.00 |
XQ Rental, rental and co-ownership charges | 46 090.00 | | | 46 090.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 47 975.00 | | | 47 975.00 |
YV Retrocessions of fees, commissions and brokerage | 3 148.00 | | | 3 148.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 053.00 | | | 10 053.00 |
YY Amount of VAT collected | 121 086.00 | | | 121 086.00 |
YZ Total deductible VAT on goods and services | 151 332.00 | | | 151 332.00 |
ZE Dividends | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 933.00 | | | 168 933.00 |
