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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 116 943.00 | 102 774.00 | 14 169.00 | 116 943.00 |
AT Other tangible assets | 226 278.00 | 129 444.00 | 96 834.00 | 226 278.00 |
BD Other fixed assets | 15 407.00 | | 15 407.00 | 15 407.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 390 108.00 | 233 110.00 | 156 997.00 | 390 108.00 |
BL Raw materials, supplies | 12 470.00 | | 12 470.00 | 12 470.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 299 300.00 | 1 375.00 | 297 925.00 | 299 300.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 762 071.00 | | 762 071.00 | 762 071.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 1 121 458.00 | 1 375.00 | 1 120 083.00 | 1 121 458.00 |
CO Grand total (0 to V) | 1 511 566.00 | 234 485.00 | 1 277 081.00 | 1 511 566.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 810.00 | | | 104 810.00 |
DD Legal reserve (1) | 10 481.00 | | | 10 481.00 |
DG Other reserves | 482 174.00 | | | 482 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 317.00 | | | 168 317.00 |
DL TOTAL (I) | 765 782.00 | | | 765 782.00 |
DU Loans and Debts from Credit Institutions (3) | 84 742.00 | | | 84 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 559.00 | | | 71 559.00 |
DW Advances and down payments received on current orders | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 281 941.00 | | | 281 941.00 |
DY Tax and social security liabilities | 69 748.00 | | | 69 748.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 511 298.00 | | | 511 298.00 |
EE Grand total (I to V) | 1 277 081.00 | | | 1 277 081.00 |
EG Accrued income and payables due within one year | 458 512.00 | | | 458 512.00 |
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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 | 392 478.00 | | 48 658.00 | 392 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 994.00 | |
I4 DECREASES Grand Total | | 51 029.00 | 390 108.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 029.00 | 343 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 715.00 | | 48 536.00 | 345 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871.00 | | 122.00 | 15 871.00 |
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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 | 204 772.00 | 49 565.00 | 21 226.00 | 204 772.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 880.00 | 49 565.00 | 21 226.00 | 203 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 375.00 | | |
7B Total provisions for depreciation | | 1 375.00 | | |
7C Grand total | | 1 375.00 | | |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
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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 | 281 941.00 | 281 941.00 | | 281 941.00 |
8C Staff and Related Accounts | 18 891.00 | 18 891.00 | | 18 891.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 297 925.00 | 297 925.00 | | 297 925.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 28 461.00 | 28 461.00 | | 28 461.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 84 742.00 | 33 123.00 | 51 619.00 | 84 742.00 |
VI Group and Associates | 71 559.00 | 71 559.00 | | 71 559.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 180.00 | 344 700.00 | 480.00 | 345 180.00 |
VW VAT | 26 094.00 | 26 094.00 | | 26 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 131.00 | 458 512.00 | 51 619.00 | 510 131.00 |
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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 | 6 985.00 | | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 049.00 | | | 230 049.00 |
ST Other accounts | 141 481.00 | | | 141 481.00 |
XQ Rental, rental and co-ownership charges | 121 527.00 | | | 121 527.00 |
YT Subcontracting | 472 844.00 | | | 472 844.00 |
YW Business tax | 6 132.00 | | | 6 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 117.00 | | | 13 117.00 |
YY Amount of VAT collected | 162 395.00 | | | 162 395.00 |
YZ Total deductible VAT on goods and services | 233 657.00 | | | 233 657.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 902.00 | | | 965 902.00 |
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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 | 12.00 | | | 12.00 |
