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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 926.00 | 3 120.00 | 1 806.00 | 4 926.00 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 1 277.00 | 3 019.00 | 4 296.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 146 803.00 | 107 944.00 | 38 859.00 | 146 803.00 |
AT Other tangible assets | 328 376.00 | 191 007.00 | 137 369.00 | 328 376.00 |
BB Receivables related to investments | 99 914.00 | | 99 914.00 | 99 914.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 663 510.00 | 303 348.00 | 360 162.00 | 663 510.00 |
BT Goods | 116 461.00 | | 116 461.00 | 116 461.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 316 456.00 | 24 654.00 | 291 802.00 | 316 456.00 |
BZ Other receivables | 50 637.00 | | 50 637.00 | 50 637.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 189 301.00 | | 189 301.00 | 189 301.00 |
CH Prepaid expenses | 20 099.00 | | 20 099.00 | 20 099.00 |
CJ TOTAL (II) | 699 439.00 | 24 654.00 | 674 785.00 | 699 439.00 |
CO Grand total (0 to V) | 1 362 949.00 | 328 002.00 | 1 034 947.00 | 1 362 949.00 |
CU Other investments | 1 657.00 | | 1 657.00 | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 727 855.00 | | | 727 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 912.00 | | | 50 912.00 |
DL TOTAL (I) | 809 567.00 | | | 809 567.00 |
DU Loans and Debts from Credit Institutions (3) | 21 937.00 | | | 21 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 496.00 | | | 69 496.00 |
DW Advances and down payments received on current orders | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 76 265.00 | | | 76 265.00 |
DY Tax and social security liabilities | 52 714.00 | | | 52 714.00 |
EA Other liabilities | 3 943.00 | | | 3 943.00 |
EC TOTAL (IV) | 225 381.00 | | | 225 381.00 |
EE Grand total (I to V) | 1 034 947.00 | | | 1 034 947.00 |
EG Accrued income and payables due within one year | 209 941.00 | | | 209 941.00 |
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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 | 620 171.00 | | 88 196.00 | 620 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 926.00 | | | 4 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 109.00 | |
I4 DECREASES Grand Total | | 44 858.00 | 663 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 926.00 | |
IO DECREASES Total including other intangible assets | | | 79 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 858.00 | 475 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 296.00 | | | 79 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 799.00 | | 60 237.00 | 459 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 150.00 | | 27 959.00 | 76 150.00 |
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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 | 293 298.00 | 53 733.00 | 43 684.00 | 293 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | 493.00 | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 859.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 253.00 | 52 381.00 | 43 684.00 | 290 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 654.00 | | | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | | | 24 654.00 |
7C Grand total | 24 654.00 | | | 24 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 850.00 | 64 850.00 | | 64 850.00 |
8B Suppliers and Related Accounts | 76 265.00 | 76 265.00 | | 76 265.00 |
8C Staff and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UL Receivables related to investments | 99 914.00 | 99 914.00 | | 99 914.00 |
UT Other financial assets | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 286 871.00 | 286 871.00 | | 286 871.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 29 585.00 | 29 585.00 | | 29 585.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 21 937.00 | 6 497.00 | 15 440.00 | 21 937.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 329.00 | 48 329.00 | | 48 329.00 |
VS Prepaid expenses | 20 099.00 | 20 099.00 | | 20 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 643.00 | 489 643.00 | | 489 643.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 356.00 | 208 916.00 | 15 440.00 | 224 356.00 |
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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 | 38 342.00 | | | 38 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 403.00 | | | 29 403.00 |
ST Other accounts | 90 502.00 | | | 90 502.00 |
XQ Rental, rental and co-ownership charges | 47 053.00 | | | 47 053.00 |
YT Subcontracting | 39 809.00 | | | 39 809.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YY Amount of VAT collected | 253 084.00 | | | 253 084.00 |
YZ Total deductible VAT on goods and services | 153 420.00 | | | 153 420.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 767.00 | | | 206 767.00 |
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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 | 9.00 | | | 9.00 |
