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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 6 308.00 | 5 389.00 | 918.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 86 447.00 | 76 203.00 | 10 244.00 | 86 447.00 |
AT Other tangible assets | 135 441.00 | 120 659.00 | 14 783.00 | 135 441.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 253 625.00 | 202 251.00 | 51 373.00 | 253 625.00 |
BT Goods | 11 559.00 | | 11 559.00 | 11 559.00 |
BX Customers and related accounts | 14 467.00 | 5 590.00 | 8 877.00 | 14 467.00 |
BZ Other receivables | 166 502.00 | | 166 502.00 | 166 502.00 |
CD Marketable securities | 381 036.00 | | 381 036.00 | 381 036.00 |
CF Cash and cash equivalents | 408 728.00 | | 408 728.00 | 408 728.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 987 867.00 | 5 590.00 | 982 277.00 | 987 867.00 |
CO Grand total (0 to V) | 1 241 492.00 | 207 842.00 | 1 033 650.00 | 1 241 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 467.00 | | | 14 467.00 |
DG Other reserves | 161 141.00 | | | 161 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 820.00 | | | 110 820.00 |
DL TOTAL (I) | 486 428.00 | | | 486 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 787.00 | | | 268 787.00 |
DW Advances and down payments received on current orders | 41 876.00 | | | 41 876.00 |
DX Trade payables and related accounts | 118 255.00 | | | 118 255.00 |
DY Tax and social security liabilities | 118 305.00 | | | 118 305.00 |
EC TOTAL (IV) | 547 223.00 | | | 547 223.00 |
EE Grand total (I to V) | 1 033 650.00 | | | 1 033 650.00 |
EG Accrued income and payables due within one year | 547 223.00 | | | 547 223.00 |
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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 | 259 269.00 | | 11 821.00 | 259 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 274.00 | |
I4 DECREASES Grand Total | | 17 466.00 | 253 625.00 | |
IO DECREASES Total including other intangible assets | | | 31 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 221 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 462.00 | | | 31 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 533.00 | | 11 821.00 | 212 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 274.00 | | | 15 274.00 |
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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 | 195 209.00 | 8 792.00 | 1 750.00 | 195 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 466.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 286.00 | 8 326.00 | 1 750.00 | 190 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 940.00 | 2 281.00 | 12 631.00 | 15 940.00 |
7B Total provisions for depreciation | 15 940.00 | 2 281.00 | 12 631.00 | 15 940.00 |
7C Grand total | 15 940.00 | 2 281.00 | 12 631.00 | 15 940.00 |
UE of which provisions and reversals: - Operating | | 2 281.00 | 12 631.00 | |
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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 | 118 255.00 | 118 255.00 | | 118 255.00 |
8C Staff and Related Accounts | 79 120.00 | 79 120.00 | | 79 120.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
8E Income Taxes | 12 386.00 | 12 386.00 | | 12 386.00 |
UX Other trade receivables | 14 467.00 | | | 14 467.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VC Group and associates | 154 927.00 | | | 154 927.00 |
VI Group and Associates | 268 787.00 | 268 787.00 | | 268 787.00 |
VP Miscellaneous | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 544.00 | 186 544.00 | | 186 544.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 346.00 | 505 346.00 | | 505 346.00 |
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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 | 2 742.00 | | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 041.00 | | | 14 041.00 |
ST Other accounts | 83 231.00 | | | 83 231.00 |
XQ Rental, rental and co-ownership charges | 23 330.00 | | | 23 330.00 |
YT Subcontracting | 26 582.00 | | | 26 582.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
YY Amount of VAT collected | 159 906.00 | | | 159 906.00 |
YZ Total deductible VAT on goods and services | 91 796.00 | | | 91 796.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 184.00 | | | 147 184.00 |
