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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 22 334.00 | | 22 334.00 | 22 334.00 |
AR Technical installations, industrial equipment and tools | 31 646.00 | 23 246.00 | 8 400.00 | 31 646.00 |
AT Other tangible assets | 71 928.00 | 34 568.00 | 37 360.00 | 71 928.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 154 798.00 | 58 450.00 | 96 348.00 | 154 798.00 |
BL Raw materials, supplies | 34 735.00 | | 34 735.00 | 34 735.00 |
BN Goods in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 359 500.00 | 2 521.00 | 356 979.00 | 359 500.00 |
BZ Other receivables | 33 407.00 | | 33 407.00 | 33 407.00 |
CF Cash and cash equivalents | 240 845.00 | | 240 845.00 | 240 845.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 699 034.00 | 2 521.00 | 696 513.00 | 699 034.00 |
CO Grand total (0 to V) | 853 832.00 | 60 971.00 | 792 861.00 | 853 832.00 |
CU Other investments | 25 205.00 | | 25 205.00 | 25 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 449 346.00 | 412 383.00 | | 449 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 860.00 | 76 963.00 | | 49 860.00 |
DL TOTAL (I) | 507 591.00 | 497 730.00 | | 507 591.00 |
DU Loans and Debts from Credit Institutions (3) | 15 394.00 | 31 388.00 | | 15 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 013.00 | 35 731.00 | | 24 013.00 |
DW Advances and down payments received on current orders | 43 162.00 | | | 43 162.00 |
DX Trade payables and related accounts | 73 136.00 | 74 744.00 | | 73 136.00 |
DY Tax and social security liabilities | 129 561.00 | 124 715.00 | | 129 561.00 |
EA Other liabilities | 4.00 | 7.00 | | 4.00 |
EC TOTAL (IV) | 285 270.00 | 266 586.00 | | 285 270.00 |
EE Grand total (I to V) | 792 861.00 | 764 316.00 | | 792 861.00 |
EG Accrued income and payables due within one year | 279 230.00 | 251 192.00 | | 279 230.00 |
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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 | 144 133.00 | | 10 742.00 | 144 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 254.00 | |
I4 DECREASES Grand Total | | 76.00 | 154 798.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 103 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 920.00 | | 10 731.00 | 92 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 243.00 | | 11.00 | 28 243.00 |
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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 | 43 964.00 | 14 563.00 | 76.00 | 43 964.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 32.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 360.00 | 14 530.00 | 76.00 | 43 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 521.00 | | |
7B Total provisions for depreciation | | 2 521.00 | | |
7C Grand total | | 2 521.00 | | |
UE of which provisions and reversals: - Operating | | 2 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 73 136.00 | 73 136.00 | | 73 136.00 |
8C Staff and Related Accounts | 20 553.00 | 20 553.00 | | 20 553.00 |
8D Social Security and Other Social Organizations | 40 765.00 | 40 765.00 | | 40 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 356 562.00 | 356 562.00 | | 356 562.00 |
VA Doubtful or disputed receivables | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VH Loans with a maturity of more than one year at origin | 15 394.00 | 9 354.00 | 6 041.00 | 15 394.00 |
VI Group and Associates | 24 010.00 | 24 010.00 | | 24 010.00 |
VK Loans repaid during the year | 15 994.00 | | | 15 994.00 |
VM Income taxes | 24 125.00 | 24 125.00 | | 24 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 054.00 | 399 054.00 | | 399 054.00 |
VW VAT | 67 982.00 | 67 982.00 | | 67 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 108.00 | 236 068.00 | 6 041.00 | 242 108.00 |
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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 | 3 846.00 | 4 196.00 | | 3 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 604.00 | 6 181.00 | | 6 604.00 |
ST Other accounts | 36 369.00 | 36 157.00 | | 36 369.00 |
XQ Rental, rental and co-ownership charges | 22 052.00 | 22 772.00 | | 22 052.00 |
YT Subcontracting | 3 111.00 | 44 673.00 | | 3 111.00 |
YW Business tax | 1 924.00 | 2 679.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | 6 875.00 | | 5 770.00 |
YY Amount of VAT collected | 132 944.00 | 126 363.00 | | 132 944.00 |
YZ Total deductible VAT on goods and services | 53 665.00 | 63 142.00 | | 53 665.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 137.00 | 109 783.00 | | 68 137.00 |
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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 | 7.00 | | | 7.00 |
