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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 | 158 978.00 | 158 978.00 | | 158 978.00 |
AJ Other Intangible Assets | 54 078.00 | 88.00 | 53 989.00 | 54 078.00 |
AR Technical installations, industrial equipment and tools | 271 910.00 | 266 593.00 | 5 317.00 | 271 910.00 |
AT Other tangible assets | 236 595.00 | 193 988.00 | 42 607.00 | 236 595.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 36 507.00 | | 36 507.00 | 36 507.00 |
BJ TOTAL (I) | 761 817.00 | 619 648.00 | 142 168.00 | 761 817.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 776 552.00 | 9 760.00 | 766 791.00 | 776 552.00 |
BZ Other receivables | 306 812.00 | | 306 812.00 | 306 812.00 |
CF Cash and cash equivalents | 115 623.00 | | 115 623.00 | 115 623.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 1 211 274.00 | 9 760.00 | 1 201 514.00 | 1 211 274.00 |
CO Grand total (0 to V) | 1 973 092.00 | 629 409.00 | 1 343 682.00 | 1 973 092.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 901 958.00 | | | 901 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 461.00 | | | 20 461.00 |
DL TOTAL (I) | 977 420.00 | | | 977 420.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 41 809.00 | | | 41 809.00 |
DY Tax and social security liabilities | 290 285.00 | | | 290 285.00 |
EA Other liabilities | 33 313.00 | | | 33 313.00 |
EC TOTAL (IV) | 366 262.00 | | | 366 262.00 |
EE Grand total (I to V) | 1 343 682.00 | | | 1 343 682.00 |
EG Accrued income and payables due within one year | 366 157.00 | | | 366 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 1 250 552.00 | | 63 264.00 | 1 250 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 254.00 | |
I4 DECREASES Grand Total | | 552 000.00 | 761 817.00 | |
IO DECREASES Total including other intangible assets | | | 213 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 000.00 | 508 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 978.00 | | 54 078.00 | 158 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 685.00 | | 7 821.00 | 1 052 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 888.00 | | 1 365.00 | 38 888.00 |
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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 | 836 382.00 | 73 679.00 | 290 413.00 | 836 382.00 |
PE DEPRECIATION Total including other intangible assets | 158 978.00 | 88.00 | | 158 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 403.00 | 73 590.00 | 290 413.00 | 677 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 760.00 | | | 9 760.00 |
7B Total provisions for depreciation | 9 760.00 | | | 9 760.00 |
7C Grand total | 9 760.00 | | | 9 760.00 |
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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 | 41 809.00 | 41 809.00 | | 41 809.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 313.00 | 33 313.00 | | 33 313.00 |
UT Other financial assets | 36 507.00 | | | 36 507.00 |
UX Other trade receivables | 764 919.00 | | | 764 919.00 |
VA Doubtful or disputed receivables | 11 632.00 | | | 11 632.00 |
VB VAT | 120 232.00 | | | 120 232.00 |
VC Group and associates | 91 103.00 | | | 91 103.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 67 945.00 | | | 67 945.00 |
VM Income taxes | 25 967.00 | | | 25 967.00 |
VP Miscellaneous | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 886.00 | | | 65 886.00 |
VS Prepaid expenses | 12 086.00 | | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 957.00 | 1 095 450.00 | 36 507.00 | 1 131 957.00 |
VW VAT | 234 753.00 | 234 753.00 | | 234 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 157.00 | 366 157.00 | | 366 157.00 |
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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 | 21 933.00 | | | 21 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 422.00 | | | 31 422.00 |
ST Other accounts | 502 670.00 | | | 502 670.00 |
XQ Rental, rental and co-ownership charges | 84 424.00 | | | 84 424.00 |
YT Subcontracting | 1 012 098.00 | | | 1 012 098.00 |
YW Business tax | 5 199.00 | | | 5 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 132.00 | | | 27 132.00 |
YY Amount of VAT collected | 468 373.00 | | | 468 373.00 |
YZ Total deductible VAT on goods and services | 292 449.00 | | | 292 449.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 630 615.00 | | | 1 630 615.00 |
