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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 303.00 | 67.00 | 5 370.00 |
AT Other tangible assets | 38 574.00 | 38 574.00 | | 38 574.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 210 901.00 | 43 878.00 | 167 023.00 | 210 901.00 |
BL Raw materials, supplies | 12 141.00 | | 12 141.00 | 12 141.00 |
BP Services in progress | 16 149.00 | | 16 149.00 | 16 149.00 |
BX Customers and related accounts | 175 554.00 | | 175 554.00 | 175 554.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 138 658.00 | 10 980.00 | 127 678.00 | 138 658.00 |
CF Cash and cash equivalents | 414 644.00 | | 414 644.00 | 414 644.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 769 757.00 | 10 980.00 | 758 777.00 | 769 757.00 |
CO Grand total (0 to V) | 980 658.00 | 54 858.00 | 925 800.00 | 980 658.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 |
DH Retained earnings | 642 331.00 | 613 991.00 | | 642 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 329.00 | 88 340.00 | | 103 329.00 |
DL TOTAL (I) | 756 660.00 | 713 331.00 | | 756 660.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 324.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 1 659.00 | | 1 298.00 |
DW Advances and down payments received on current orders | 7 400.00 | 12 888.00 | | 7 400.00 |
DX Trade payables and related accounts | 84 084.00 | 107 327.00 | | 84 084.00 |
DY Tax and social security liabilities | 49 284.00 | 47 477.00 | | 49 284.00 |
EA Other liabilities | 26 992.00 | 1 305.00 | | 26 992.00 |
EC TOTAL (IV) | 169 139.00 | 170 981.00 | | 169 139.00 |
EE Grand total (I to V) | 925 800.00 | 884 312.00 | | 925 800.00 |
EG Accrued income and payables due within one year | 161 739.00 | 158 093.00 | | 161 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 324.00 | | 82.00 |
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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 | 223 271.00 | | 37.00 | 223 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 38 436.00 | |
I4 DECREASES Grand Total | | 12 407.00 | 210 901.00 | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 373.00 | 43 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 317.00 | | | 56 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 433.00 | | 37.00 | 38 433.00 |
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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 | 54 492.00 | 1 758.00 | 12 373.00 | 54 492.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 491.00 | 1 758.00 | 12 373.00 | 54 491.00 |
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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 | 1 998.00 | 9 411.00 | 429.00 | 1 998.00 |
7B Total provisions for depreciation | 1 998.00 | 9 411.00 | 429.00 | 1 998.00 |
7C Grand total | 1 998.00 | 9 411.00 | 429.00 | 1 998.00 |
UG - Financial | | 9 411.00 | 429.00 | |
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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 | 84 084.00 | 84 084.00 | | 84 084.00 |
8C Staff and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
UT Other financial assets | 436.00 | 37.00 | 399.00 | 436.00 |
UX Other trade receivables | 175 554.00 | 175 554.00 | | 175 554.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 601.00 | 188 202.00 | 399.00 | 188 601.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 739.00 | 161 739.00 | | 161 739.00 |
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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 | 1 904.00 | 4 145.00 | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 469.00 | 8 954.00 | | 11 469.00 |
ST Other accounts | 124 764.00 | 112 548.00 | | 124 764.00 |
XQ Rental, rental and co-ownership charges | 11 464.00 | 11 797.00 | | 11 464.00 |
YQ Equipment leasing commitment | 48 686.00 | 23 249.00 | | 48 686.00 |
YT Subcontracting | 15 736.00 | 6 610.00 | | 15 736.00 |
YW Business tax | 2 886.00 | 2 591.00 | | 2 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 790.00 | 6 735.00 | | 4 790.00 |
YY Amount of VAT collected | 113 950.00 | 114 033.00 | | 113 950.00 |
YZ Total deductible VAT on goods and services | 122 993.00 | 119 134.00 | | 122 993.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 432.00 | 139 908.00 | | 163 432.00 |
