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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 119 368.00 | 97 659.00 | 21 708.00 | 119 368.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 208 658.00 | 98 420.00 | 110 238.00 | 208 658.00 |
BT Goods | 155 872.00 | 10 473.00 | 145 399.00 | 155 872.00 |
BZ Other receivables | 58 319.00 | | 58 319.00 | 58 319.00 |
CD Marketable securities | 187 337.00 | | 187 337.00 | 187 337.00 |
CF Cash and cash equivalents | 106 817.00 | | 106 817.00 | 106 817.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 512 534.00 | 10 473.00 | 502 061.00 | 512 534.00 |
CO Grand total (0 to V) | 721 192.00 | 108 893.00 | 612 299.00 | 721 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 331 536.00 | | | 331 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916.00 | | | 36 916.00 |
DJ Investment subsidies | 1 694.00 | | | 1 694.00 |
DL TOTAL (I) | 445 608.00 | | | 445 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 39 633.00 | | | 39 633.00 |
DX Trade payables and related accounts | 64 389.00 | | | 64 389.00 |
DY Tax and social security liabilities | 58 911.00 | | | 58 911.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 166 691.00 | | | 166 691.00 |
EE Grand total (I to V) | 612 299.00 | | | 612 299.00 |
EG Accrued income and payables due within one year | 127 058.00 | | | 127 058.00 |
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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 | 209 572.00 | | | 209 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 913.00 | 208 658.00 | |
IO DECREASES Total including other intangible assets | | | 89 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 119 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 181.00 | | | 89 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 281.00 | | | 120 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 90 269.00 | 9 064.00 | 913.00 | 90 269.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 508.00 | 9 064.00 | 913.00 | 89 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 473.00 | | |
7B Total provisions for depreciation | | 10 473.00 | | |
7C Grand total | | 10 473.00 | | |
UE of which provisions and reversals: - Operating | | 10 473.00 | | |
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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 | 64 389.00 | 64 389.00 | | 64 389.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 6 123.00 | | | 6 123.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 900.00 | 52 900.00 | | 52 900.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 618.00 | 62 508.00 | 110.00 | 62 618.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 058.00 | 127 058.00 | | 127 058.00 |
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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 | 19 426.00 | | | 19 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | | | 7 720.00 |
ST Other accounts | 76 074.00 | | | 76 074.00 |
XQ Rental, rental and co-ownership charges | 44 677.00 | | | 44 677.00 |
YT Subcontracting | 26 138.00 | | | 26 138.00 |
YW Business tax | 3 223.00 | | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 649.00 | | | 22 649.00 |
YY Amount of VAT collected | 124 857.00 | | | 124 857.00 |
YZ Total deductible VAT on goods and services | 95 707.00 | | | 95 707.00 |
ZE Dividends | 6 750.00 | | | 6 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 609.00 | | | 154 609.00 |
