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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 | 16 926.00 | 5 899.00 | 11 027.00 | 16 926.00 |
AR Technical installations, industrial equipment and tools | 22 574.00 | 20 148.00 | 2 426.00 | 22 574.00 |
AT Other tangible assets | 285 211.00 | 158 765.00 | 126 446.00 | 285 211.00 |
BH Other financial assets | 60 562.00 | | 60 562.00 | 60 562.00 |
BJ TOTAL (I) | 397 614.00 | 184 811.00 | 212 804.00 | 397 614.00 |
BT Goods | 41 170.00 | | 41 170.00 | 41 170.00 |
BV Advances and down payments on orders | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 320 953.00 | | 320 953.00 | 320 953.00 |
BZ Other receivables | 18 432.00 | | 18 432.00 | 18 432.00 |
CF Cash and cash equivalents | 410 461.00 | | 410 461.00 | 410 461.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 798 256.00 | | 798 256.00 | 798 256.00 |
CO Grand total (0 to V) | 1 195 871.00 | 184 811.00 | 1 011 060.00 | 1 195 871.00 |
CU Other investments | 12 342.00 | | 12 342.00 | 12 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 145 192.00 | | | 145 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 978.00 | | | 81 978.00 |
DL TOTAL (I) | 557 170.00 | | | 557 170.00 |
DU Loans and Debts from Credit Institutions (3) | 61 176.00 | | | 61 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 841.00 | | | 43 841.00 |
DW Advances and down payments received on current orders | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 229 610.00 | | | 229 610.00 |
DY Tax and social security liabilities | 84 681.00 | | | 84 681.00 |
DZ Fixed asset liabilities and related accounts | 18 320.00 | | | 18 320.00 |
EA Other liabilities | 15 447.00 | | | 15 447.00 |
EC TOTAL (IV) | 453 890.00 | | | 453 890.00 |
EE Grand total (I to V) | 1 011 060.00 | | | 1 011 060.00 |
EG Accrued income and payables due within one year | 410 808.00 | | | 410 808.00 |
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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 | 354 125.00 | | 70 690.00 | 354 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 904.00 | |
I4 DECREASES Grand Total | | 27 201.00 | 397 614.00 | |
IO DECREASES Total including other intangible assets | | 3 236.00 | 16 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 965.00 | 307 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 162.00 | | | 20 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 989.00 | | 69 760.00 | 261 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 974.00 | | 930.00 | 71 974.00 |
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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 | 173 677.00 | 38 335.00 | 27 201.00 | 173 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 3 385.00 | 3 236.00 | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 927.00 | 34 950.00 | 23 965.00 | 167 927.00 |
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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 | 229 610.00 | 229 610.00 | | 229 610.00 |
8C Staff and Related Accounts | 45 693.00 | 45 693.00 | | 45 693.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
8E Income Taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 60 562.00 | | 60 562.00 | 60 562.00 |
UX Other trade receivables | 320 953.00 | 320 953.00 | | 320 953.00 |
VB VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VH Loans with a maturity of more than one year at origin | 61 176.00 | 18 908.00 | 42 268.00 | 61 176.00 |
VI Group and Associates | 43 841.00 | 43 841.00 | | 43 841.00 |
VJ Loans taken out during the year | 52 260.00 | | | 52 260.00 |
VK Loans repaid during the year | 11 377.00 | | | 11 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 794.00 | 340 232.00 | 60 562.00 | 400 794.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 076.00 | 410 808.00 | 42 268.00 | 453 076.00 |
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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 | 9 098.00 | | | 9 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 709.00 | | | 12 709.00 |
ST Other accounts | 89 505.00 | | | 89 505.00 |
XQ Rental, rental and co-ownership charges | 47 870.00 | | | 47 870.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | | | 12 070.00 |
YY Amount of VAT collected | 165 811.00 | | | 165 811.00 |
YZ Total deductible VAT on goods and services | 132 146.00 | | | 132 146.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 083.00 | | | 150 083.00 |
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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 | 6.00 | | | 6.00 |
