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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 6 308.00 | 5 856.00 | 452.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 86 447.00 | 79 683.00 | 6 765.00 | 86 447.00 |
AT Other tangible assets | 130 873.00 | 121 992.00 | 8 881.00 | 130 873.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 710.00 | 207 530.00 | 55 180.00 | 262 710.00 |
BT Goods | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 45 851.00 | 1 369.00 | 44 482.00 | 45 851.00 |
BZ Other receivables | 98 308.00 | | 98 308.00 | 98 308.00 |
CD Marketable securities | 272 742.00 | | 272 742.00 | 272 742.00 |
CF Cash and cash equivalents | 595 965.00 | | 595 965.00 | 595 965.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 025 981.00 | 1 369.00 | 1 024 613.00 | 1 025 981.00 |
CO Grand total (0 to V) | 1 288 691.00 | 208 899.00 | 1 079 792.00 | 1 288 691.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 196 428.00 | | | 196 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 415.00 | | | 153 415.00 |
DL TOTAL (I) | 569 843.00 | | | 569 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 647.00 | | | 257 647.00 |
DW Advances and down payments received on current orders | 17 757.00 | | | 17 757.00 |
DX Trade payables and related accounts | 107 655.00 | | | 107 655.00 |
DY Tax and social security liabilities | 98 525.00 | | | 98 525.00 |
EA Other liabilities | 28 365.00 | | | 28 365.00 |
EC TOTAL (IV) | 509 950.00 | | | 509 950.00 |
EE Grand total (I to V) | 1 079 792.00 | | | 1 079 792.00 |
EG Accrued income and payables due within one year | 509 950.00 | | | 509 950.00 |
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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 | 253 625.00 | | 19 883.00 | 253 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | 10 798.00 | 262 710.00 | |
IO DECREASES Total including other intangible assets | | | 31 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 217 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 462.00 | | | 31 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 889.00 | | 6 229.00 | 221 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 13 654.00 | 274.00 |
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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 | 202 251.00 | 10 401.00 | 5 122.00 | 202 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 466.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 862.00 | 9 935.00 | 5 122.00 | 196 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 590.00 | 274.00 | 4 496.00 | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | 274.00 | 4 496.00 | 5 590.00 |
7C Grand total | 5 590.00 | 274.00 | 4 496.00 | 5 590.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 4 496.00 | |
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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 | 107 655.00 | 107 655.00 | | 107 655.00 |
8C Staff and Related Accounts | 66 539.00 | 66 539.00 | | 66 539.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
8E Income Taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 851.00 | 45 851.00 | | 45 851.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VC Group and associates | 92 273.00 | 92 273.00 | | 92 273.00 |
VI Group and Associates | 257 647.00 | 257 647.00 | | 257 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 007.00 | 145 977.00 | 30.00 | 146 007.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 193.00 | 492 193.00 | | 492 193.00 |
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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 | 3 141.00 | | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 021.00 | | | 8 021.00 |
ST Other accounts | 72 359.00 | | | 72 359.00 |
XQ Rental, rental and co-ownership charges | 30 687.00 | | | 30 687.00 |
YT Subcontracting | 25 949.00 | | | 25 949.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | | | 4 159.00 |
YY Amount of VAT collected | 164 789.00 | | | 164 789.00 |
YZ Total deductible VAT on goods and services | 94 964.00 | | | 94 964.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 015.00 | | | 137 015.00 |
