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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 169.00 | 5 169.00 | | 5 169.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 620.00 | 71.00 | 2 692.00 |
AT Other tangible assets | 90 281.00 | 59 103.00 | 31 177.00 | 90 281.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 129 700.00 | 66 893.00 | 62 807.00 | 129 700.00 |
BL Raw materials, supplies | 3 062.00 | | 3 062.00 | 3 062.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 279 979.00 | 13 881.00 | 266 098.00 | 279 979.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CD Marketable securities | 196 708.00 | 2 655.00 | 194 052.00 | 196 708.00 |
CF Cash and cash equivalents | 628 976.00 | | 628 976.00 | 628 976.00 |
CJ TOTAL (II) | 1 117 093.00 | 16 536.00 | 1 100 557.00 | 1 117 093.00 |
CO Grand total (0 to V) | 1 246 794.00 | 83 430.00 | 1 163 364.00 | 1 246 794.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 468 007.00 | | | 468 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 776.00 | | | 351 776.00 |
DL TOTAL (I) | 837 383.00 | | | 837 383.00 |
DU Loans and Debts from Credit Institutions (3) | 9 905.00 | | | 9 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 495.00 | | | 84 495.00 |
DX Trade payables and related accounts | 25 468.00 | | | 25 468.00 |
DY Tax and social security liabilities | 202 475.00 | | | 202 475.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 325 980.00 | | | 325 980.00 |
EE Grand total (I to V) | 1 163 364.00 | | | 1 163 364.00 |
EG Accrued income and payables due within one year | 325 980.00 | | | 325 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 905.00 | | | 9 905.00 |
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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 | 127 300.00 | | 2 400.00 | 127 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 129 700.00 | |
IO DECREASES Total including other intangible assets | | | 35 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 659.00 | | | 35 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 573.00 | | 2 400.00 | 90 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 58 672.00 | 8 221.00 | | 58 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 503.00 | 8 221.00 | | 53 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 768.00 | 3 113.00 | | 10 768.00 |
6X Other provisions for depreciation | 9 405.00 | | 6 750.00 | 9 405.00 |
7B Total provisions for depreciation | 20 173.00 | 3 113.00 | 6 750.00 | 20 173.00 |
7C Grand total | 20 173.00 | 3 113.00 | 6 750.00 | 20 173.00 |
UE of which provisions and reversals: - Operating | | 3 113.00 | | |
UG - Financial | | | 6 750.00 | |
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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 62 942.00 | 62 942.00 | | 62 942.00 |
8E Income Taxes | 23 395.00 | 23 395.00 | | 23 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 263 324.00 | 263 324.00 | | 263 324.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 16 655.00 | 16 655.00 | | 16 655.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 9 905.00 | 9 905.00 | | 9 905.00 |
VI Group and Associates | 120 495.00 | 120 495.00 | | 120 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 406.00 | 284 346.00 | 60.00 | 284 406.00 |
VW VAT | 58 491.00 | 58 491.00 | | 58 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 980.00 | 325 980.00 | | 325 980.00 |
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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 | 4 461.00 | | | 4 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 173.00 | | | 17 173.00 |
ST Other accounts | 109 950.00 | | | 109 950.00 |
XQ Rental, rental and co-ownership charges | 40 442.00 | | | 40 442.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 632.00 | | | 5 632.00 |
YY Amount of VAT collected | 215 583.00 | | | 215 583.00 |
YZ Total deductible VAT on goods and services | 25 969.00 | | | 25 969.00 |
ZE Dividends | 415 000.00 | | | 415 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 598.00 | | | 167 598.00 |
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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 | 4.00 | | | 4.00 |
