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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 | 221 898.00 | 6 398.00 | 215 500.00 | 221 898.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 32 672.00 | 30 210.00 | 2 462.00 | 32 672.00 |
AT Other tangible assets | 818 937.00 | 587 871.00 | 231 066.00 | 818 937.00 |
BB Receivables related to investments | 63 919.00 | | 63 919.00 | 63 919.00 |
BD Other fixed assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 1 470 081.00 | 624 479.00 | 845 602.00 | 1 470 081.00 |
BV Advances and down payments on orders | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 264 919.00 | 35 378.00 | 229 541.00 | 264 919.00 |
BZ Other receivables | 46 524.00 | | 46 524.00 | 46 524.00 |
CD Marketable securities | 161 900.00 | | 161 900.00 | 161 900.00 |
CF Cash and cash equivalents | 437 923.00 | | 437 923.00 | 437 923.00 |
CH Prepaid expenses | 32 003.00 | | 32 003.00 | 32 003.00 |
CJ TOTAL (II) | 948 836.00 | 35 378.00 | 913 458.00 | 948 836.00 |
CO Grand total (0 to V) | 2 418 917.00 | 659 857.00 | 1 759 060.00 | 2 418 917.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 226 226.00 | | | 226 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 114.00 | | | 175 114.00 |
DL TOTAL (I) | 821 341.00 | | | 821 341.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 937.00 | | | 272 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 433.00 | | | 300 433.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 75 085.00 | | | 75 085.00 |
DY Tax and social security liabilities | 219 475.00 | | | 219 475.00 |
DZ Fixed asset liabilities and related accounts | 47 190.00 | | | 47 190.00 |
EC TOTAL (IV) | 927 719.00 | | | 927 719.00 |
EE Grand total (I to V) | 1 759 060.00 | | | 1 759 060.00 |
EG Accrued income and payables due within one year | 770 901.00 | | | 770 901.00 |
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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 | 1 296 642.00 | | 231 760.00 | 1 296 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 574.00 | |
I4 DECREASES Grand Total | | 58 321.00 | 1 470 081.00 | |
IO DECREASES Total including other intangible assets | | | 541 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 321.00 | 851 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 898.00 | | | 541 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 114.00 | | 215 816.00 | 694 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 629.00 | | 15 945.00 | 60 629.00 |
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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 | 550 061.00 | 132 740.00 | 58 321.00 | 550 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 663.00 | 132 740.00 | 58 321.00 | 543 663.00 |
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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 | 75 085.00 | 75 085.00 | | 75 085.00 |
8C Staff and Related Accounts | 107 014.00 | 107 014.00 | | 107 014.00 |
8D Social Security and Other Social Organizations | 69 921.00 | 69 921.00 | | 69 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 190.00 | 47 190.00 | | 47 190.00 |
UL Receivables related to investments | 63 919.00 | | 63 919.00 | 63 919.00 |
UX Other trade receivables | 221 951.00 | 221 951.00 | | 221 951.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 42 967.00 | 42 967.00 | | 42 967.00 |
VB VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VH Loans with a maturity of more than one year at origin | 272 937.00 | 128 718.00 | 144 218.00 | 272 937.00 |
VI Group and Associates | 300 433.00 | 300 433.00 | | 300 433.00 |
VJ Loans taken out during the year | 152 400.00 | | | 152 400.00 |
VK Loans repaid during the year | 169 619.00 | | | 169 619.00 |
VM Income taxes | 29 520.00 | 29 520.00 | | 29 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 32 003.00 | 32 003.00 | | 32 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 365.00 | 343 446.00 | 63 919.00 | 407 365.00 |
VW VAT | 31 410.00 | 31 410.00 | | 31 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 119.00 | 770 901.00 | 144 218.00 | 915 119.00 |
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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 | 77 125.00 | | | 77 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 139.00 | | | 16 139.00 |
ST Other accounts | 278 010.00 | | | 278 010.00 |
XQ Rental, rental and co-ownership charges | 71 991.00 | | | 71 991.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 5 566.00 | | | 5 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 691.00 | | | 82 691.00 |
YY Amount of VAT collected | 96 958.00 | | | 96 958.00 |
YZ Total deductible VAT on goods and services | 45 165.00 | | | 45 165.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 265.00 | | | 366 265.00 |
