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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 | 8 390.00 | 7 589.00 | 801.00 | 8 390.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 65 182.00 | 27 950.00 | 37 232.00 | 65 182.00 |
AT Other tangible assets | 246 782.00 | 180 636.00 | 66 146.00 | 246 782.00 |
BJ TOTAL (I) | 334 074.00 | 216 175.00 | 117 900.00 | 334 074.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 72 742.00 | 5 667.00 | 67 075.00 | 72 742.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CD Marketable securities | 38 550.00 | | 38 550.00 | 38 550.00 |
CF Cash and cash equivalents | 224 922.00 | | 224 922.00 | 224 922.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 354 200.00 | 5 667.00 | 348 532.00 | 354 200.00 |
CO Grand total (0 to V) | 688 274.00 | 221 842.00 | 466 432.00 | 688 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 415.00 | 253 721.00 | | 268 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 286.00 | 14 694.00 | | 36 286.00 |
DL TOTAL (I) | 313 086.00 | 276 800.00 | | 313 086.00 |
DU Loans and Debts from Credit Institutions (3) | 35 487.00 | 4 956.00 | | 35 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 26 215.00 | | 3 428.00 |
DW Advances and down payments received on current orders | 1 120.00 | 1 120.00 | | 1 120.00 |
DX Trade payables and related accounts | 43 760.00 | 22 496.00 | | 43 760.00 |
DY Tax and social security liabilities | 65 063.00 | 43 388.00 | | 65 063.00 |
EA Other liabilities | 4 489.00 | 2 652.00 | | 4 489.00 |
EC TOTAL (IV) | 153 346.00 | 100 828.00 | | 153 346.00 |
EE Grand total (I to V) | 466 432.00 | 377 627.00 | | 466 432.00 |
EG Accrued income and payables due within one year | 129 351.00 | 97 565.00 | | 129 351.00 |
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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 | 278 962.00 | | 60 600.00 | 278 962.00 |
I4 DECREASES Grand Total | | 5 486.00 | 334 074.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 488.00 | 311 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 110.00 | | | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 852.00 | | 60 600.00 | 256 852.00 |
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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 | 202 186.00 | 19 477.00 | 5 488.00 | 202 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | 1 372.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 970.00 | 18 105.00 | 5 489.00 | 195 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 430.00 | 1 237.00 | | 4 430.00 |
7B Total provisions for depreciation | 4 430.00 | 1 237.00 | | 4 430.00 |
7C Grand total | 4 430.00 | 1 237.00 | | 4 430.00 |
UE of which provisions and reversals: - Operating | | 1 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 742.00 | 72 742.00 | | 72 742.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 196.00 | 87 196.00 | | 87 196.00 |
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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 | 3 524.00 | 5 204.00 | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 601.00 | 2 577.00 | | 4 601.00 |
ST Other accounts | 381 066.00 | 234 973.00 | | 381 066.00 |
XQ Rental, rental and co-ownership charges | 10 645.00 | 11 960.00 | | 10 645.00 |
YQ Equipment leasing commitment | 227 686.00 | 258 946.00 | | 227 686.00 |
YT Subcontracting | 4 552.00 | 3 885.00 | | 4 552.00 |
YW Business tax | 1 496.00 | 1 413.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 020.00 | 6 617.00 | | 5 020.00 |
YY Amount of VAT collected | 147 774.00 | 127 255.00 | | 147 774.00 |
YZ Total deductible VAT on goods and services | 74 330.00 | 48 865.00 | | 74 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 866.00 | 253 395.00 | | 400 866.00 |
