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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 6 315.00 | 5 884.00 | 431.00 | 6 315.00 |
AT Other tangible assets | 50 002.00 | 48 607.00 | 1 394.00 | 50 002.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 223 271.00 | 54 492.00 | 168 778.00 | 223 271.00 |
BL Raw materials, supplies | 29 848.00 | | 29 848.00 | 29 848.00 |
BP Services in progress | 55 637.00 | | 55 637.00 | 55 637.00 |
BX Customers and related accounts | 166 061.00 | | 166 061.00 | 166 061.00 |
BZ Other receivables | 21 421.00 | | 21 421.00 | 21 421.00 |
CD Marketable securities | 132 559.00 | 1 998.00 | 130 561.00 | 132 559.00 |
CF Cash and cash equivalents | 308 174.00 | | 308 174.00 | 308 174.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 717 532.00 | 1 998.00 | 715 534.00 | 717 532.00 |
CO Grand total (0 to V) | 940 802.00 | 56 490.00 | 884 312.00 | 940 802.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 613 991.00 | 577 829.00 | | 613 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 340.00 | 96 162.00 | | 88 340.00 |
DL TOTAL (I) | 713 331.00 | 684 991.00 | | 713 331.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 288.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 1 021.00 | | 1 659.00 |
DW Advances and down payments received on current orders | 12 888.00 | 12 460.00 | | 12 888.00 |
DX Trade payables and related accounts | 107 327.00 | 89 298.00 | | 107 327.00 |
DY Tax and social security liabilities | 47 477.00 | 47 869.00 | | 47 477.00 |
EA Other liabilities | 1 305.00 | 14 155.00 | | 1 305.00 |
EC TOTAL (IV) | 170 981.00 | 165 091.00 | | 170 981.00 |
EE Grand total (I to V) | 884 312.00 | 850 082.00 | | 884 312.00 |
EG Accrued income and payables due within one year | 158 093.00 | 152 631.00 | | 158 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 288.00 | | 324.00 |
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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 | 221 714.00 | | 2 728.00 | 221 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 433.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 223 271.00 | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 56 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 760.00 | | 2 728.00 | 54 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 433.00 | | | 38 433.00 |
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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 | 52 221.00 | 3 443.00 | 1 172.00 | 52 221.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 220.00 | 3 443.00 | 1 172.00 | 52 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 998.00 | | |
7B Total provisions for depreciation | | 1 998.00 | | |
7C Grand total | | 1 998.00 | | |
UG - Financial | | 1 998.00 | | |
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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 | 107 327.00 | 107 327.00 | | 107 327.00 |
8C Staff and Related Accounts | 14 402.00 | 14 402.00 | | 14 402.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 166 061.00 | 166 061.00 | | 166 061.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VM Income taxes | 14 109.00 | 14 109.00 | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 747.00 | 191 747.00 | | 191 747.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 093.00 | 158 093.00 | | 158 093.00 |
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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 | 4 145.00 | 3 516.00 | | 4 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 954.00 | 7 553.00 | | 8 954.00 |
ST Other accounts | 112 548.00 | 93 680.00 | | 112 548.00 |
XQ Rental, rental and co-ownership charges | 11 797.00 | 11 727.00 | | 11 797.00 |
YT Subcontracting | 6 610.00 | 6 812.00 | | 6 610.00 |
YW Business tax | 2 591.00 | 2 741.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | 6 257.00 | | 6 735.00 |
YY Amount of VAT collected | 114 033.00 | 113 796.00 | | 114 033.00 |
YZ Total deductible VAT on goods and services | 119 134.00 | 107 180.00 | | 119 134.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 908.00 | 119 772.00 | | 139 908.00 |
