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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 | 765.00 | 765.00 | | 765.00 |
AJ Other Intangible Assets | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 11 198.00 | 11 198.00 | | 11 198.00 |
AT Other tangible assets | 31 997.00 | 18 875.00 | 13 122.00 | 31 997.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 49 287.00 | 31 216.00 | 18 072.00 | 49 287.00 |
BL Raw materials, supplies | 12 742.00 | | 12 742.00 | 12 742.00 |
BX Customers and related accounts | 349 467.00 | | 349 467.00 | 349 467.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 93 780.00 | | 93 780.00 | 93 780.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 537 100.00 | | 537 100.00 | 537 100.00 |
CO Grand total (0 to V) | 586 387.00 | 31 216.00 | 555 172.00 | 586 387.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 66 190.00 | 66 190.00 | | 66 190.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 373.00 | 21 373.00 | | 21 373.00 |
DH Retained earnings | 138 492.00 | 22 512.00 | | 138 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 659.00 | 137 979.00 | | 91 659.00 |
DL TOTAL (I) | 326 098.00 | 256 439.00 | | 326 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 2 573.00 | | 2 493.00 |
DW Advances and down payments received on current orders | 8 096.00 | 2 415.00 | | 8 096.00 |
DX Trade payables and related accounts | 48 521.00 | 30 794.00 | | 48 521.00 |
DY Tax and social security liabilities | 142 572.00 | 117 364.00 | | 142 572.00 |
EA Other liabilities | 27 391.00 | 31 177.00 | | 27 391.00 |
EC TOTAL (IV) | 229 074.00 | 184 323.00 | | 229 074.00 |
EE Grand total (I to V) | 555 172.00 | 440 762.00 | | 555 172.00 |
EG Accrued income and payables due within one year | 229 074.00 | | | 229 074.00 |
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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 | 41 494.00 | | 12 315.00 | 41 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 49 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 401.00 | | 12 315.00 | 35 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 33 443.00 | 2 295.00 | 4 522.00 | 33 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 300.00 | 2 295.00 | 4 522.00 | 32 300.00 |
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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 | 48 521.00 | 48 521.00 | | 48 521.00 |
8C Staff and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
8D Social Security and Other Social Organizations | 66 079.00 | 66 079.00 | | 66 079.00 |
8E Income Taxes | 10 097.00 | 10 097.00 | | 10 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 349 467.00 | 349 467.00 | | 349 467.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 528.00 | 370 578.00 | 4 950.00 | 375 528.00 |
VW VAT | 43 759.00 | 43 759.00 | | 43 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 978.00 | 220 978.00 | | 220 978.00 |
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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 | 1 045.00 | | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 295.00 | | | 15 295.00 |
ST Other accounts | 61 963.00 | | | 61 963.00 |
XQ Rental, rental and co-ownership charges | 26 099.00 | | | 26 099.00 |
YT Subcontracting | 233 778.00 | | | 233 778.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 135.00 | | | 337 135.00 |
