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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 116 943.00 | 89 320.00 | 27 623.00 | 116 943.00 |
AT Other tangible assets | 228 771.00 | 114 560.00 | 114 211.00 | 228 771.00 |
BD Other fixed assets | 15 284.00 | | 15 284.00 | 15 284.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 392 478.00 | 204 772.00 | 187 706.00 | 392 478.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 296 340.00 | | 296 340.00 | 296 340.00 |
BZ Other receivables | 190 094.00 | | 190 094.00 | 190 094.00 |
CF Cash and cash equivalents | 501 296.00 | | 501 296.00 | 501 296.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 1 005 333.00 | | 1 005 333.00 | 1 005 333.00 |
CO Grand total (0 to V) | 1 397 812.00 | 204 772.00 | 1 193 039.00 | 1 397 812.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 810.00 | | | 104 810.00 |
DD Legal reserve (1) | 10 481.00 | | | 10 481.00 |
DG Other reserves | 474 105.00 | | | 474 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 068.00 | | | 158 068.00 |
DL TOTAL (I) | 747 465.00 | | | 747 465.00 |
DU Loans and Debts from Credit Institutions (3) | 91 843.00 | | | 91 843.00 |
DW Advances and down payments received on current orders | 1 796.00 | | | 1 796.00 |
DX Trade payables and related accounts | 249 494.00 | | | 249 494.00 |
DY Tax and social security liabilities | 79 845.00 | | | 79 845.00 |
DZ Fixed asset liabilities and related accounts | 7 637.00 | | | 7 637.00 |
EA Other liabilities | 14 956.00 | | | 14 956.00 |
EC TOTAL (IV) | 445 574.00 | | | 445 574.00 |
EE Grand total (I to V) | 1 193 039.00 | | | 1 193 039.00 |
EG Accrued income and payables due within one year | 398 397.00 | | | 398 397.00 |
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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 | 358 438.00 | | 84 615.00 | 358 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871.00 | |
I4 DECREASES Grand Total | | 50 575.00 | 392 478.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 575.00 | 345 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 959.00 | | 69 330.00 | 326 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 15 284.00 | 587.00 |
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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 | 183 939.00 | 56 135.00 | 35 302.00 | 183 939.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 047.00 | 56 135.00 | 35 302.00 | 183 047.00 |
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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 | 249 494.00 | 249 494.00 | | 249 494.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
8E Income Taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 296 340.00 | 296 340.00 | | 296 340.00 |
VB VAT | 29 590.00 | 29 590.00 | | 29 590.00 |
VC Group and associates | 152 841.00 | 152 841.00 | | 152 841.00 |
VH Loans with a maturity of more than one year at origin | 91 843.00 | 46 463.00 | 45 380.00 | 91 843.00 |
VJ Loans taken out during the year | 60 700.00 | | | 60 700.00 |
VK Loans repaid during the year | 61 988.00 | | | 61 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 873.00 | 496 393.00 | 480.00 | 496 873.00 |
VW VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 778.00 | 398 397.00 | 45 380.00 | 443 778.00 |
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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 | 9 162.00 | | | 9 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 735.00 | | | 201 735.00 |
ST Other accounts | 181 718.00 | | | 181 718.00 |
XQ Rental, rental and co-ownership charges | 103 350.00 | | | 103 350.00 |
YT Subcontracting | 415 748.00 | | | 415 748.00 |
YW Business tax | 6 036.00 | | | 6 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 198.00 | | | 15 198.00 |
YY Amount of VAT collected | 94 291.00 | | | 94 291.00 |
YZ Total deductible VAT on goods and services | 228 171.00 | | | 228 171.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 552.00 | | | 902 552.00 |
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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 | 16.00 | | | 16.00 |
