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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 | 7 154.00 | 6 534.00 | 620.00 | 7 154.00 |
AH Goodwill | 4 646.00 | | 4 646.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 1 286.00 | 11 434.00 | 12 720.00 |
AT Other tangible assets | 28 482.00 | 22 078.00 | 6 404.00 | 28 482.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 115 530.00 | 34 613.00 | 80 917.00 | 115 530.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 813 049.00 | | 813 049.00 | 813 049.00 |
BZ Other receivables | 184 581.00 | | 184 581.00 | 184 581.00 |
CF Cash and cash equivalents | 419 752.00 | | 419 752.00 | 419 752.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 1 419 634.00 | | 1 419 634.00 | 1 419 634.00 |
CO Grand total (0 to V) | 1 535 164.00 | 34 613.00 | 1 500 551.00 | 1 535 164.00 |
CR Shares due in more than one year | 116 497.00 | | | 116 497.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 45 200.00 | 4 715.00 | 40 485.00 | 45 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 56 550.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 150 950.00 | 150 950.00 | | 150 950.00 |
DD Legal reserve (1) | 5 655.00 | 5 655.00 | | 5 655.00 |
DG Other reserves | 653 920.00 | 602 149.00 | | 653 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 606.00 | 51 771.00 | | 99 606.00 |
DL TOTAL (I) | 966 681.00 | 867 075.00 | | 966 681.00 |
DS Convertible Bond Issues | 150.00 | 300.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30 470.00 | 60 231.00 | | 30 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 4 799.00 | | 4 799.00 |
DW Advances and down payments received on current orders | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 395 781.00 | 843 195.00 | | 395 781.00 |
DY Tax and social security liabilities | 37 399.00 | 25 234.00 | | 37 399.00 |
EA Other liabilities | 2 376.00 | 14 794.00 | | 2 376.00 |
EB Prepaid income (2) | 51 602.00 | 138 339.00 | | 51 602.00 |
EC TOTAL (IV) | 533 869.00 | 1 086 892.00 | | 533 869.00 |
EE Grand total (I to V) | 1 500 551.00 | 1 953 967.00 | | 1 500 551.00 |
EG Accrued income and payables due within one year | 522 577.00 | 1 056 892.00 | | 522 577.00 |
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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 | 91 702.00 | | 23 828.00 | 91 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 000.00 | | 9 200.00 | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 327.00 | |
I4 DECREASES Grand Total | | | 115 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 892.00 | | 1 908.00 | 9 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 482.00 | | 12 720.00 | 28 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | | 17 327.00 |
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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 | 25 157.00 | 9 457.00 | | 25 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 443.00 | 4 272.00 | | 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 1 288.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 468.00 | 3 897.00 | | 19 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 395 781.00 | 395 781.00 | | 395 781.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8E Income Taxes | 18 601.00 | 18 601.00 | | 18 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 51 602.00 | 51 602.00 | | 51 602.00 |
UT Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
UX Other trade receivables | 813 049.00 | 813 049.00 | | 813 049.00 |
VB VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 235.00 | 50 739.00 | 116 497.00 | 167 235.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 502.00 | 883 385.00 | 125 117.00 | 1 008 502.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 577.00 | 522 577.00 | | 522 577.00 |
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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 | 967.00 | 430.00 | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 316.00 | 39 717.00 | | 23 316.00 |
ST Other accounts | 273 911.00 | 283 885.00 | | 273 911.00 |
XQ Rental, rental and co-ownership charges | 15 715.00 | 14 348.00 | | 15 715.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 219 693.00 | 197 886.00 | | 219 693.00 |
YV Retrocessions of fees, commissions and brokerage | 85 451.00 | 87 867.00 | | 85 451.00 |
YW Business tax | 3 929.00 | 3 520.00 | | 3 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | 3 950.00 | | 4 896.00 |
YY Amount of VAT collected | 43 624.00 | 7 628.00 | | 43 624.00 |
YZ Total deductible VAT on goods and services | 88 217.00 | 46 694.00 | | 88 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 086.00 | 623 702.00 | | 618 086.00 |
