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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
AR Technical installations, industrial equipment and tools | 25 834.00 | 16 721.00 | 9 113.00 | 25 834.00 |
AT Other tangible assets | 238 308.00 | 182 845.00 | 55 463.00 | 238 308.00 |
BB Receivables related to investments | 29 686.00 | | 29 686.00 | 29 686.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 355 811.00 | 200 115.00 | 155 697.00 | 355 811.00 |
BT Goods | 57 788.00 | | 57 788.00 | 57 788.00 |
BX Customers and related accounts | 56 295.00 | 2 054.00 | 54 241.00 | 56 295.00 |
BZ Other receivables | 94 897.00 | | 94 897.00 | 94 897.00 |
CD Marketable securities | 96 145.00 | | 96 145.00 | 96 145.00 |
CF Cash and cash equivalents | 196 954.00 | | 196 954.00 | 196 954.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 511 952.00 | 2 054.00 | 509 899.00 | 511 952.00 |
CO Grand total (0 to V) | 867 764.00 | 202 168.00 | 665 595.00 | 867 764.00 |
CP Shares due in less than one year | 29 742.00 | | | 29 742.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 721.00 | 83 541.00 | | 99 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 517.00 | 16 180.00 | | 88 517.00 |
DL TOTAL (I) | 199 238.00 | 110 721.00 | | 199 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 689.00 | 11 683.00 | | 6 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 2 816.00 | | 1 812.00 |
DW Advances and down payments received on current orders | 236 058.00 | 253 955.00 | | 236 058.00 |
DX Trade payables and related accounts | 107 118.00 | 83 064.00 | | 107 118.00 |
DY Tax and social security liabilities | 114 630.00 | 82 013.00 | | 114 630.00 |
EA Other liabilities | 49.00 | 1 154.00 | | 49.00 |
EC TOTAL (IV) | 466 357.00 | 434 686.00 | | 466 357.00 |
EE Grand total (I to V) | 665 595.00 | 545 406.00 | | 665 595.00 |
EG Accrued income and payables due within one year | 464 682.00 | 427 996.00 | | 464 682.00 |
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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 | 354 020.00 | | 8 214.00 | 354 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 201.00 | |
I4 DECREASES Grand Total | | 6 423.00 | 355 811.00 | |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 423.00 | 264 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 922.00 | | 5 642.00 | 264 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 629.00 | | 2 571.00 | 27 629.00 |
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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 | 182 995.00 | 21 328.00 | 4 208.00 | 182 995.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 446.00 | 21 328.00 | 4 208.00 | 182 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 705.00 | 349.00 | | 1 705.00 |
7B Total provisions for depreciation | 1 705.00 | 349.00 | | 1 705.00 |
7C Grand total | 1 705.00 | 349.00 | | 1 705.00 |
UE of which provisions and reversals: - Operating | | 349.00 | | |
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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 | 107 118.00 | 107 118.00 | | 107 118.00 |
8C Staff and Related Accounts | 53 136.00 | 53 136.00 | | 53 136.00 |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
8E Income Taxes | 12 035.00 | 12 035.00 | | 12 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 29 686.00 | 29 686.00 | | 29 686.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 53 795.00 | 53 795.00 | | 53 795.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 59 461.00 | 59 461.00 | | 59 461.00 |
VH Loans with a maturity of more than one year at origin | 6 689.00 | 5 014.00 | 1 676.00 | 6 689.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 436.00 | 35 436.00 | | 35 436.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 807.00 | 190 807.00 | | 190 807.00 |
VW VAT | 19 643.00 | 19 643.00 | | 19 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 299.00 | 228 624.00 | 1 676.00 | 230 299.00 |
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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 | 5 268.00 | 8 846.00 | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 026.00 | 4 833.00 | | 5 026.00 |
ST Other accounts | 202 129.00 | 201 447.00 | | 202 129.00 |
XQ Rental, rental and co-ownership charges | 99 778.00 | 99 613.00 | | 99 778.00 |
YQ Equipment leasing commitment | 85 310.00 | 92 300.00 | | 85 310.00 |
YT Subcontracting | 59 375.00 | 39 723.00 | | 59 375.00 |
YV Retrocessions of fees, commissions and brokerage | 841.00 | 122.00 | | 841.00 |
YW Business tax | 5 371.00 | 5 490.00 | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 639.00 | 14 336.00 | | 10 639.00 |
YY Amount of VAT collected | 276 249.00 | 224 846.00 | | 276 249.00 |
YZ Total deductible VAT on goods and services | 248 595.00 | 224 405.00 | | 248 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 148.00 | 345 738.00 | | 367 148.00 |
