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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 169.00 | 5 169.00 | | 5 169.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 293.00 | 398.00 | 2 692.00 |
AT Other tangible assets | 87 881.00 | 51 209.00 | 36 671.00 | 87 881.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 127 300.00 | 58 672.00 | 68 628.00 | 127 300.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 277 366.00 | 10 768.00 | 266 597.00 | 277 366.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CD Marketable securities | 196 708.00 | 9 405.00 | 187 302.00 | 196 708.00 |
CF Cash and cash equivalents | 534 364.00 | | 534 364.00 | 534 364.00 |
CJ TOTAL (II) | 1 025 076.00 | 20 173.00 | 1 004 902.00 | 1 025 076.00 |
CO Grand total (0 to V) | 1 152 376.00 | 78 846.00 | 1 073 530.00 | 1 152 376.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 586 523.00 | | | 586 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 484.00 | | | 296 484.00 |
DL TOTAL (I) | 900 607.00 | | | 900 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | | | 4 034.00 |
DX Trade payables and related accounts | 18 895.00 | | | 18 895.00 |
DY Tax and social security liabilities | 145 605.00 | | | 145 605.00 |
EA Other liabilities | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 172 922.00 | | | 172 922.00 |
EE Grand total (I to V) | 1 073 530.00 | | | 1 073 530.00 |
EG Accrued income and payables due within one year | 172 922.00 | | | 172 922.00 |
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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 | 124 943.00 | | 14 512.00 | 124 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 12 154.00 | 127 300.00 | |
IO DECREASES Total including other intangible assets | | | 35 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 154.00 | 90 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 659.00 | | | 35 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 223.00 | | 13 504.00 | 89 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 008.00 | 60.00 |
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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 | 57 309.00 | 11 207.00 | 9 844.00 | 57 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 479.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 620.00 | 10 728.00 | 9 844.00 | 52 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 528.00 | | 5 760.00 | 16 528.00 |
6X Other provisions for depreciation | 3 150.00 | 6 255.00 | | 3 150.00 |
7B Total provisions for depreciation | 19 678.00 | 6 255.00 | 5 760.00 | 19 678.00 |
7C Grand total | 19 678.00 | 6 255.00 | 5 760.00 | 19 678.00 |
UE of which provisions and reversals: - Operating | | | 5 760.00 | |
UG - Financial | | 6 255.00 | | |
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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 | 18 895.00 | 18 895.00 | | 18 895.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 55 557.00 | 55 557.00 | | 55 557.00 |
8E Income Taxes | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 264 447.00 | | | 264 447.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VI Group and Associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 222.00 | 287 162.00 | 60.00 | 287 222.00 |
VW VAT | 59 271.00 | 59 271.00 | | 59 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 922.00 | 172 922.00 | | 172 922.00 |
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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 | 5 293.00 | | | 5 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 807.00 | | | 14 807.00 |
ST Other accounts | 103 640.00 | | | 103 640.00 |
XQ Rental, rental and co-ownership charges | 40 419.00 | | | 40 419.00 |
YT Subcontracting | 2 094.00 | | | 2 094.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 214.00 | | | 6 214.00 |
YY Amount of VAT collected | 197 878.00 | | | 197 878.00 |
YZ Total deductible VAT on goods and services | 30 904.00 | | | 30 904.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 962.00 | | | 160 962.00 |
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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 | 4.00 | | | 4.00 |
