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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 | 4 760.00 | 3 418.00 | 1 341.00 | 4 760.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 85 935.00 | 81 061.00 | 4 873.00 | 85 935.00 |
AT Other tangible assets | 128 877.00 | 107 892.00 | 20 984.00 | 128 877.00 |
BJ TOTAL (I) | 301 587.00 | 192 372.00 | 109 214.00 | 301 587.00 |
BL Raw materials, supplies | 13 875.00 | | 13 875.00 | 13 875.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 221 591.00 | 8 716.00 | 212 875.00 | 221 591.00 |
BZ Other receivables | 37 440.00 | | 37 440.00 | 37 440.00 |
CF Cash and cash equivalents | 202 082.00 | | 202 082.00 | 202 082.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 484 809.00 | 8 716.00 | 476 093.00 | 484 809.00 |
CO Grand total (0 to V) | 786 396.00 | 201 088.00 | 585 308.00 | 786 396.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 253 253.00 | | | 253 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | | | 81 587.00 |
DL TOTAL (I) | 367 840.00 | | | 367 840.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | | | 12 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | | | 7 990.00 |
DW Advances and down payments received on current orders | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 119 997.00 | | | 119 997.00 |
DY Tax and social security liabilities | 74 367.00 | | | 74 367.00 |
EC TOTAL (IV) | 217 467.00 | | | 217 467.00 |
EE Grand total (I to V) | 585 308.00 | | | 585 308.00 |
EG Accrued income and payables due within one year | 206 982.00 | | | 206 982.00 |
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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 | 313 425.00 | | 1 289.00 | 313 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 301 587.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 127.00 | 214 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 650.00 | | 1 289.00 | 226 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 195 613.00 | 9 886.00 | 13 127.00 | 195 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 896.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 091.00 | 8 990.00 | 13 127.00 | 193 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 792.00 | | 1 792.00 | 1 792.00 |
6T Receivables | 13 317.00 | 5 034.00 | 9 636.00 | 13 317.00 |
7B Total provisions for depreciation | 15 110.00 | 5 034.00 | 11 428.00 | 15 110.00 |
7C Grand total | 15 110.00 | 5 034.00 | 11 428.00 | 15 110.00 |
UE of which provisions and reversals: - Operating | | 5 034.00 | 11 428.00 | |
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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 | 119 997.00 | 119 997.00 | | 119 997.00 |
8C Staff and Related Accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
UX Other trade receivables | 211 509.00 | | | 211 509.00 |
VA Doubtful or disputed receivables | 10 081.00 | | | 10 081.00 |
VB VAT | 8 250.00 | | | 8 250.00 |
VH Loans with a maturity of more than one year at origin | 12 820.00 | 4 627.00 | 8 193.00 | 12 820.00 |
VI Group and Associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VM Income taxes | 21 320.00 | | | 21 320.00 |
VP Miscellaneous | 7 870.00 | | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 734.00 | 267 734.00 | | 267 734.00 |
VW VAT | 30 072.00 | 30 072.00 | | 30 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 175.00 | 206 982.00 | 8 193.00 | 215 175.00 |
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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 | 7 449.00 | | | 7 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 398.00 | | | 16 398.00 |
ST Other accounts | 95 501.00 | | | 95 501.00 |
XQ Rental, rental and co-ownership charges | 46 726.00 | | | 46 726.00 |
YT Subcontracting | 79 248.00 | | | 79 248.00 |
YV Retrocessions of fees, commissions and brokerage | 530.00 | | | 530.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | | | 9 998.00 |
YY Amount of VAT collected | 122 277.00 | | | 122 277.00 |
YZ Total deductible VAT on goods and services | 87 042.00 | | | 87 042.00 |
ZE Dividends | 32 520.00 | | | 32 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 404.00 | | | 238 404.00 |
