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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 120.00 | 31 024.00 | 124 096.00 | 155 120.00 |
AP Buildings | 90 903.00 | 51 860.00 | 39 042.00 | 90 903.00 |
AR Technical installations, industrial equipment and tools | 199 843.00 | 153 295.00 | 46 547.00 | 199 843.00 |
AT Other tangible assets | 45 309.00 | 42 880.00 | 2 429.00 | 45 309.00 |
BJ TOTAL (I) | 491 176.00 | 279 060.00 | 212 115.00 | 491 176.00 |
BL Raw materials, supplies | 43 138.00 | | 43 138.00 | 43 138.00 |
BN Goods in progress | 50 109.00 | | 50 109.00 | 50 109.00 |
BX Customers and related accounts | 250 614.00 | | 250 614.00 | 250 614.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CF Cash and cash equivalents | 887 796.00 | | 887 796.00 | 887 796.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 247 871.00 | | 1 247 871.00 | 1 247 871.00 |
CO Grand total (0 to V) | 1 739 048.00 | 279 060.00 | 1 459 987.00 | 1 739 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 097 426.00 | | | 1 097 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 915.00 | | | 65 915.00 |
DL TOTAL (I) | 1 273 342.00 | | | 1 273 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | | | 2 381.00 |
DX Trade payables and related accounts | 40 316.00 | | | 40 316.00 |
DY Tax and social security liabilities | 124 638.00 | | | 124 638.00 |
EB Prepaid income (2) | 19 309.00 | | | 19 309.00 |
EC TOTAL (IV) | 186 645.00 | | | 186 645.00 |
EE Grand total (I to V) | 1 459 987.00 | | | 1 459 987.00 |
EG Accrued income and payables due within one year | 186 645.00 | | | 186 645.00 |
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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 | 476 457.00 | | 14 719.00 | 476 457.00 |
I4 DECREASES Grand Total | | | 491 177.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 120.00 | | | 155 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 337.00 | | 14 719.00 | 321 337.00 |
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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 | 230 852.00 | 48 208.00 | | 230 852.00 |
PE DEPRECIATION Total including other intangible assets | 15 512.00 | 15 512.00 | | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 340.00 | 32 696.00 | | 215 340.00 |
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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 | 40 316.00 | 40 316.00 | | 40 316.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8L Deferred income | 19 309.00 | 19 309.00 | | 19 309.00 |
UX Other trade receivables | 250 614.00 | | | 250 614.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VM Income taxes | 12 152.00 | | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 828.00 | 266 828.00 | | 266 828.00 |
VW VAT | 54 744.00 | 54 744.00 | | 54 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 645.00 | 186 645.00 | | 186 645.00 |
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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 | 6 811.00 | | | 6 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 102.00 | | | 6 102.00 |
ST Other accounts | 134 803.00 | | | 134 803.00 |
XQ Rental, rental and co-ownership charges | 59 540.00 | | | 59 540.00 |
YQ Equipment leasing commitment | 3 316.00 | | | 3 316.00 |
YT Subcontracting | 57 071.00 | | | 57 071.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YW Business tax | 3 332.00 | | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 143.00 | | | 10 143.00 |
YY Amount of VAT collected | 152 757.00 | | | 152 757.00 |
YZ Total deductible VAT on goods and services | 68 378.00 | | | 68 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 418.00 | | | 259 418.00 |
