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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 | 7 744.00 | 6 789.00 | 955.00 | 7 744.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 346 066.00 | 214 435.00 | 131 632.00 | 346 066.00 |
AT Other tangible assets | 327 725.00 | 228 707.00 | 99 018.00 | 327 725.00 |
BB Receivables related to investments | 264 500.00 | | 264 500.00 | 264 500.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 992 802.00 | 449 931.00 | 542 871.00 | 992 802.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 15 356.00 | | 15 356.00 | 15 356.00 |
BX Customers and related accounts | 524 894.00 | 52 694.00 | 472 200.00 | 524 894.00 |
BZ Other receivables | 28 069.00 | | 28 069.00 | 28 069.00 |
CF Cash and cash equivalents | 1 146 508.00 | | 1 146 508.00 | 1 146 508.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 1 780 175.00 | 52 694.00 | 1 727 481.00 | 1 780 175.00 |
CO Grand total (0 to V) | 2 772 977.00 | 502 625.00 | 2 270 352.00 | 2 772 977.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 421 369.00 | 308 863.00 | | 421 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 978.00 | 112 506.00 | | 106 978.00 |
DL TOTAL (I) | 1 548 347.00 | 1 441 369.00 | | 1 548 347.00 |
DU Loans and Debts from Credit Institutions (3) | 119 239.00 | 158 766.00 | | 119 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 99.00 | | 82.00 |
DX Trade payables and related accounts | 249 848.00 | 245 437.00 | | 249 848.00 |
DY Tax and social security liabilities | 279 421.00 | 279 344.00 | | 279 421.00 |
EA Other liabilities | 73 415.00 | 77 609.00 | | 73 415.00 |
EC TOTAL (IV) | 722 005.00 | 761 255.00 | | 722 005.00 |
EE Grand total (I to V) | 2 270 352.00 | 2 202 624.00 | | 2 270 352.00 |
EG Accrued income and payables due within one year | 636 540.00 | 642 166.00 | | 636 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 148.00 | | 150.00 |
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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 | 957 679.00 | | 54 620.00 | 957 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 288 400.00 | |
I4 DECREASES Grand Total | | 19 497.00 | 992 802.00 | |
IO DECREASES Total including other intangible assets | | | 30 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 497.00 | 673 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 632.00 | | 979.00 | 29 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 202.00 | | 41 086.00 | 651 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 845.00 | | 12 555.00 | 276 845.00 |
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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 | 396 817.00 | 65 681.00 | 12 567.00 | 396 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | 2 463.00 | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 491.00 | 63 218.00 | 12 567.00 | 392 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 341.00 | 5 214.00 | 19 861.00 | 67 341.00 |
7B Total provisions for depreciation | 67 341.00 | 5 214.00 | 19 861.00 | 67 341.00 |
7C Grand total | 67 341.00 | 5 214.00 | 19 861.00 | 67 341.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 249 848.00 | 249 848.00 | | 249 848.00 |
8C Staff and Related Accounts | 95 603.00 | 95 603.00 | | 95 603.00 |
8D Social Security and Other Social Organizations | 96 953.00 | 96 953.00 | | 96 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 415.00 | 73 415.00 | | 73 415.00 |
UL Receivables related to investments | 264 500.00 | | 264 500.00 | 264 500.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 524 894.00 | 524 894.00 | | 524 894.00 |
VB VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 119 089.00 | 33 629.00 | 85 460.00 | 119 089.00 |
VI Group and Associates | 5.00 | | 5.00 | 5.00 |
VK Loans repaid during the year | 39 529.00 | | | 39 529.00 |
VM Income taxes | 10 835.00 | 10 835.00 | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 211.00 | 558 311.00 | 287 900.00 | 846 211.00 |
VW VAT | 85 077.00 | 85 077.00 | | 85 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 005.00 | 636 540.00 | 85 465.00 | 722 005.00 |
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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 | 11 161.00 | 8 892.00 | | 11 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 626.00 | 47 227.00 | | 44 626.00 |
ST Other accounts | 108 758.00 | 110 206.00 | | 108 758.00 |
XQ Rental, rental and co-ownership charges | 56 106.00 | 31 007.00 | | 56 106.00 |
YT Subcontracting | 122 823.00 | 179 515.00 | | 122 823.00 |
YW Business tax | 3 081.00 | 2 924.00 | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 242.00 | 11 816.00 | | 14 242.00 |
YY Amount of VAT collected | 329 404.00 | 296 056.00 | | 329 404.00 |
YZ Total deductible VAT on goods and services | 149 920.00 | 139 202.00 | | 149 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 313.00 | 367 955.00 | | 332 313.00 |
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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 |
