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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 25 893.00 | 23 269.00 | 2 625.00 | 25 893.00 |
AP Buildings | 30 905.00 | 30 020.00 | 884.00 | 30 905.00 |
AR Technical installations, industrial equipment and tools | 146 156.00 | 146 156.00 | | 146 156.00 |
AT Other tangible assets | 163 897.00 | 152 345.00 | 11 552.00 | 163 897.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 432 351.00 | 351 790.00 | 80 560.00 | 432 351.00 |
BN Goods in progress | 38 471.00 | | 38 471.00 | 38 471.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 440 644.00 | 17 902.00 | 422 742.00 | 440 644.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CD Marketable securities | 97 092.00 | | 97 092.00 | 97 092.00 |
CF Cash and cash equivalents | 111 927.00 | | 111 927.00 | 111 927.00 |
CH Prepaid expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
CJ TOTAL (II) | 729 492.00 | 17 902.00 | 711 590.00 | 729 492.00 |
CO Grand total (0 to V) | 1 161 843.00 | 369 693.00 | 792 150.00 | 1 161 843.00 |
CR Shares due in more than one year | 58 611.00 | | | 58 611.00 |
CU Other investments | 2 828.00 | | 2 828.00 | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 163 066.00 | | | 163 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 324.00 | | | 251 324.00 |
DL TOTAL (I) | 458 390.00 | | | 458 390.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 574.00 | | | 19 574.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 45 660.00 | | | 45 660.00 |
DY Tax and social security liabilities | 266 923.00 | | | 266 923.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 333 760.00 | | | 333 760.00 |
EE Grand total (I to V) | 792 150.00 | | | 792 150.00 |
EG Accrued income and payables due within one year | 333 270.00 | | | 333 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 420 378.00 | | 12 973.00 | 420 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 432 351.00 | |
IO DECREASES Total including other intangible assets | | | 86 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 340 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 608.00 | | 3 265.00 | 83 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 281.00 | | 9 678.00 | 332 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | 30.00 | 4 489.00 |
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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 | 341 102.00 | 11 688.00 | 1 000.00 | 341 102.00 |
PE DEPRECIATION Total including other intangible assets | 18 994.00 | 4 274.00 | | 18 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 108.00 | 7 414.00 | 1 000.00 | 322 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 15 518.00 | 4 640.00 | 2 256.00 | 15 518.00 |
7B Total provisions for depreciation | 15 518.00 | 4 640.00 | 2 256.00 | 15 518.00 |
7C Grand total | 21 518.00 | 4 640.00 | 8 256.00 | 21 518.00 |
UE of which provisions and reversals: - Operating | | 4 640.00 | 8 256.00 | |
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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 | 45 660.00 | 45 660.00 | | 45 660.00 |
8C Staff and Related Accounts | 105 659.00 | 105 659.00 | | 105 659.00 |
8D Social Security and Other Social Organizations | 65 755.00 | 65 755.00 | | 65 755.00 |
8E Income Taxes | 6 708.00 | 6 708.00 | | 6 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 1 692.00 | | | 1 692.00 |
UX Other trade receivables | 414 257.00 | | | 414 257.00 |
UZ Social Security, other social security organizations | 5 189.00 | | | 5 189.00 |
VA Doubtful or disputed receivables | 26 388.00 | | | 26 388.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 19 574.00 | 19 574.00 | | 19 574.00 |
VP Miscellaneous | 5 221.00 | | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 27 919.00 | | | 27 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 841.00 | 422 538.00 | 60 303.00 | 482 841.00 |
VW VAT | 86 067.00 | 86 067.00 | | 86 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 270.00 | 333 270.00 | | 333 270.00 |
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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 | 12 529.00 | | | 12 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 766.00 | | | 9 766.00 |
ST Other accounts | 209 075.00 | | | 209 075.00 |
XQ Rental, rental and co-ownership charges | 124 195.00 | | | 124 195.00 |
YQ Equipment leasing commitment | 50 805.00 | | | 50 805.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 609.00 | | | 14 609.00 |
YY Amount of VAT collected | 272 515.00 | | | 272 515.00 |
YZ Total deductible VAT on goods and services | 37 294.00 | | | 37 294.00 |
ZE Dividends | 232 000.00 | | | 232 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 036.00 | | | 343 036.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
