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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 148 584.00 | | 148 584.00 | 148 584.00 |
AR Technical installations, industrial equipment and tools | 51 113.00 | 35 134.00 | 15 979.00 | 51 113.00 |
AT Other tangible assets | 28 002.00 | 6 634.00 | 21 369.00 | 28 002.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 229 067.00 | 42 855.00 | 186 213.00 | 229 067.00 |
BL Raw materials, supplies | 208 042.00 | | 208 042.00 | 208 042.00 |
BT Goods | 106 389.00 | | 106 389.00 | 106 389.00 |
BV Advances and down payments on orders | 183 030.00 | | 183 030.00 | 183 030.00 |
BX Customers and related accounts | 100 564.00 | | 100 564.00 | 100 564.00 |
BZ Other receivables | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 680 457.00 | | 680 457.00 | 680 457.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 315 465.00 | | 1 315 465.00 | 1 315 465.00 |
CO Grand total (0 to V) | 1 544 533.00 | 42 855.00 | 1 501 678.00 | 1 544 533.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 140.00 | | | 385 140.00 |
DD Legal reserve (1) | 31 689.00 | | | 31 689.00 |
DG Other reserves | 553 771.00 | | | 553 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 871.00 | | | 257 871.00 |
DL TOTAL (I) | 1 228 471.00 | | | 1 228 471.00 |
DU Loans and Debts from Credit Institutions (3) | 48 181.00 | | | 48 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 106 902.00 | | | 106 902.00 |
DY Tax and social security liabilities | 116 117.00 | | | 116 117.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EC TOTAL (IV) | 273 206.00 | | | 273 206.00 |
EE Grand total (I to V) | 1 501 677.00 | | | 1 501 677.00 |
EG Accrued income and payables due within one year | 273 206.00 | | | 273 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 181.00 | | | 48 181.00 |
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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 | 222 013.00 | | 12 075.00 | 222 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 5 021.00 | 229 067.00 | |
IO DECREASES Total including other intangible assets | | | 149 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 021.00 | 79 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 671.00 | | | 149 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 082.00 | | 12 075.00 | 72 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 29 819.00 | 15 897.00 | 2 862.00 | 29 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 732.00 | 15 897.00 | 2 862.00 | 28 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 106 902.00 | 106 902.00 | | 106 902.00 |
8C Staff and Related Accounts | 38 256.00 | 38 256.00 | | 38 256.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 100 564.00 | | | 100 564.00 |
VB VAT | 13 264.00 | | | 13 264.00 |
VG Loans with a maturity of up to one year at origin | 48 181.00 | 48 181.00 | | 48 181.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VP Miscellaneous | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 733.00 | | | 12 733.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 828.00 | 137 547.00 | 281.00 | 137 828.00 |
VW VAT | 51 361.00 | 51 361.00 | | 51 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 206.00 | 273 206.00 | | 273 206.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 523.00 | | | 17 523.00 |
ST Other accounts | 208 576.00 | | | 208 576.00 |
XQ Rental, rental and co-ownership charges | 47 632.00 | | | 47 632.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 960.00 | | | 1 960.00 |
YV Retrocessions of fees, commissions and brokerage | 88 743.00 | | | 88 743.00 |
YW Business tax | 5 743.00 | | | 5 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 452.00 | | | 8 452.00 |
YY Amount of VAT collected | 596 266.00 | | | 596 266.00 |
YZ Total deductible VAT on goods and services | 441 688.00 | | | 441 688.00 |
ZE Dividends | 48 324.00 | | | 48 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 434.00 | | | 364 434.00 |
