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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 370 435.00 | 365 650.00 | 4 785.00 | 370 435.00 |
AT Other tangible assets | 560 911.00 | 490 198.00 | 70 713.00 | 560 911.00 |
BJ TOTAL (I) | 985 550.00 | 856 695.00 | 128 856.00 | 985 550.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 876.00 | 10 718.00 | 231 157.00 | 241 876.00 |
BZ Other receivables | 43 252.00 | | 43 252.00 | 43 252.00 |
CF Cash and cash equivalents | 383 857.00 | | 383 857.00 | 383 857.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 676 829.00 | 10 718.00 | 666 111.00 | 676 829.00 |
CO Grand total (0 to V) | 1 662 379.00 | 867 413.00 | 794 966.00 | 1 662 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 198 302.00 | 198 302.00 | | 198 302.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 241 392.00 | 248 278.00 | | 241 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 888.00 | -6 886.00 | | 37 888.00 |
DL TOTAL (I) | 568 332.00 | 530 444.00 | | 568 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 721.00 | 86 321.00 | | 55 721.00 |
DX Trade payables and related accounts | 81 919.00 | 149 593.00 | | 81 919.00 |
DY Tax and social security liabilities | 88 446.00 | 130 847.00 | | 88 446.00 |
EA Other liabilities | 548.00 | 1 099.00 | | 548.00 |
EC TOTAL (IV) | 226 634.00 | 376 348.00 | | 226 634.00 |
EE Grand total (I to V) | 794 966.00 | 906 792.00 | | 794 966.00 |
EG Accrued income and payables due within one year | 226 634.00 | 376 348.00 | | 226 634.00 |
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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 | 984 305.00 | | 1 245.00 | 984 305.00 |
I4 DECREASES Grand Total | | | 985 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 54 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 204.00 | | | 54 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 102.00 | | 1 245.00 | 930 102.00 |
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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 | 819 144.00 | 37 551.00 | | 819 144.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 298.00 | 37 551.00 | | 818 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 409.00 | 5 393.00 | 84.00 | 5 409.00 |
7B Total provisions for depreciation | 5 409.00 | 5 393.00 | 84.00 | 5 409.00 |
7C Grand total | 5 409.00 | 5 393.00 | 84.00 | 5 409.00 |
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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 | 81 919.00 | 81 919.00 | | 81 919.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 31 507.00 | 31 507.00 | | 31 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 225 827.00 | 225 827.00 | | 225 827.00 |
VA Doubtful or disputed receivables | 16 049.00 | 16 049.00 | | 16 049.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VC Group and associates | 29 460.00 | 29 460.00 | | 29 460.00 |
VI Group and Associates | 55 721.00 | 55 721.00 | | 55 721.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 972.00 | 287 972.00 | | 287 972.00 |
VW VAT | 48 093.00 | 48 093.00 | | 48 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 634.00 | 226 634.00 | | 226 634.00 |
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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 | 6 027.00 | 8 169.00 | | 6 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | 6 320.00 | | 6 715.00 |
ST Other accounts | 110 506.00 | 123 588.00 | | 110 506.00 |
XQ Rental, rental and co-ownership charges | 39 952.00 | 57 821.00 | | 39 952.00 |
YT Subcontracting | 47 298.00 | 112 643.00 | | 47 298.00 |
YW Business tax | 1 078.00 | 1 109.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 105.00 | 9 278.00 | | 7 105.00 |
YY Amount of VAT collected | 140 815.00 | 133 001.00 | | 140 815.00 |
YZ Total deductible VAT on goods and services | 62 128.00 | 102 820.00 | | 62 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 471.00 | 300 372.00 | | 204 471.00 |
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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 | 6.00 | | | 6.00 |
