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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 7 661.00 | 7 242.00 | 419.00 | 7 661.00 |
AR Technical installations, industrial equipment and tools | 93 497.00 | 64 921.00 | 28 575.00 | 93 497.00 |
AT Other tangible assets | 76 286.00 | 61 636.00 | 14 650.00 | 76 286.00 |
BD Other fixed assets | 64 270.00 | | 64 270.00 | 64 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 269 914.00 | 133 799.00 | 136 115.00 | 269 914.00 |
BL Raw materials, supplies | 37 013.00 | | 37 013.00 | 37 013.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 83 828.00 | 5 196.00 | 78 632.00 | 83 828.00 |
BZ Other receivables | 61 544.00 | | 61 544.00 | 61 544.00 |
CD Marketable securities | 272 748.00 | | 272 748.00 | 272 748.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 461 760.00 | 5 196.00 | 456 565.00 | 461 760.00 |
CO Grand total (0 to V) | 731 674.00 | 138 995.00 | 592 679.00 | 731 674.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 566.00 | 170 666.00 | | 163 566.00 |
DH Retained earnings | | -16 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 101.00 | 39 635.00 | | 50 101.00 |
DL TOTAL (I) | 222 467.00 | 202 366.00 | | 222 467.00 |
DU Loans and Debts from Credit Institutions (3) | 44 307.00 | 19 983.00 | | 44 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 884.00 | 32 484.00 | | 31 884.00 |
DX Trade payables and related accounts | 240 519.00 | 107 003.00 | | 240 519.00 |
DY Tax and social security liabilities | 48 961.00 | 55 122.00 | | 48 961.00 |
EA Other liabilities | 4 541.00 | 6 787.00 | | 4 541.00 |
EC TOTAL (IV) | 370 212.00 | 221 379.00 | | 370 212.00 |
EE Grand total (I to V) | 592 679.00 | 423 745.00 | | 592 679.00 |
EG Accrued income and payables due within one year | 357 698.00 | 208 545.00 | | 357 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 057.00 | | | 22 057.00 |
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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 | 209 068.00 | | 78 982.00 | 209 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 64 770.00 | |
I4 DECREASES Grand Total | | 18 136.00 | 269 914.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 129.00 | 177 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 661.00 | | 25 911.00 | 169 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707.00 | | 53 071.00 | 11 707.00 |
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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 | 131 946.00 | 19 254.00 | 17 401.00 | 131 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 946.00 | 19 254.00 | 17 401.00 | 131 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | 2 598.00 | | 2 598.00 |
7C Grand total | 2 598.00 | 2 598.00 | | 2 598.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | | |
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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 | 240 519.00 | 240 519.00 | | 240 519.00 |
8C Staff and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8D Social Security and Other Social Organizations | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 77 593.00 | 77 593.00 | | 77 593.00 |
VA Doubtful or disputed receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VG Loans with a maturity of up to one year at origin | 22 057.00 | 22 057.00 | | 22 057.00 |
VH Loans with a maturity of more than one year at origin | 22 250.00 | 9 736.00 | 12 514.00 | 22 250.00 |
VI Group and Associates | 31 884.00 | 31 884.00 | | 31 884.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 735.00 | | | 7 735.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 944.00 | 35 944.00 | | 35 944.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 500.00 | 152 500.00 | | 152 500.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 212.00 | 357 698.00 | 12 514.00 | 370 212.00 |
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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 | 6 347.00 | 5 664.00 | | 6 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 297.00 | 13 419.00 | | 13 297.00 |
ST Other accounts | 403 566.00 | 292 865.00 | | 403 566.00 |
XQ Rental, rental and co-ownership charges | 29 725.00 | 31 148.00 | | 29 725.00 |
YT Subcontracting | 10 049.00 | 27 002.00 | | 10 049.00 |
YW Business tax | 1 561.00 | 1 991.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | 7 655.00 | | 7 908.00 |
YY Amount of VAT collected | 162 657.00 | 138 596.00 | | 162 657.00 |
YZ Total deductible VAT on goods and services | 154 791.00 | 138 698.00 | | 154 791.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 637.00 | 364 433.00 | | 456 637.00 |
