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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 75 372.00 | | 75 372.00 | 75 372.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 8 745.00 | 615.00 | 9 361.00 |
AT Other tangible assets | 150 544.00 | 91 212.00 | 59 331.00 | 150 544.00 |
BB Receivables related to investments | 50 236.00 | | 50 236.00 | 50 236.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 287 953.00 | 100 688.00 | 187 265.00 | 287 953.00 |
BL Raw materials, supplies | 36 635.00 | | 36 635.00 | 36 635.00 |
BN Goods in progress | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 181 077.00 | 1 820.00 | 179 256.00 | 181 077.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 132 257.00 | | 132 257.00 | 132 257.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 561 506.00 | 1 820.00 | 559 685.00 | 561 506.00 |
CO Grand total (0 to V) | 849 459.00 | 102 509.00 | 746 950.00 | 849 459.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 300 670.00 | | | 300 670.00 |
DH Retained earnings | 11 900.00 | | | 11 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | | | 14 728.00 |
DL TOTAL (I) | 492 299.00 | | | 492 299.00 |
DU Loans and Debts from Credit Institutions (3) | 28 828.00 | | | 28 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 524.00 | | | 56 524.00 |
DW Advances and down payments received on current orders | 26 999.00 | | | 26 999.00 |
DX Trade payables and related accounts | 48 240.00 | | | 48 240.00 |
DY Tax and social security liabilities | 92 382.00 | | | 92 382.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 254 650.00 | | | 254 650.00 |
EE Grand total (I to V) | 746 950.00 | | | 746 950.00 |
EG Accrued income and payables due within one year | 220 401.00 | | | 220 401.00 |
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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 | 242 373.00 | | 45 580.00 | 242 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 946.00 | |
I4 DECREASES Grand Total | | | 287 953.00 | |
IO DECREASES Total including other intangible assets | | | 76 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 102.00 | | | 76 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 772.00 | | 15 132.00 | 144 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 498.00 | | 30 447.00 | 21 498.00 |
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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 | 73 796.00 | 26 891.00 | | 73 796.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 066.00 | 26 891.00 | | 73 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 820.00 | | |
7B Total provisions for depreciation | | 1 820.00 | | |
7C Grand total | | 1 820.00 | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 48 240.00 | 48 240.00 | | 48 240.00 |
8C Staff and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 53 249.00 | 53 249.00 | | 53 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UL Receivables related to investments | 50 236.00 | | 50 236.00 | 50 236.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 177 611.00 | 177 611.00 | | 177 611.00 |
VA Doubtful or disputed receivables | 3 466.00 | 3 466.00 | | 3 466.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 28 828.00 | 21 578.00 | 7 250.00 | 28 828.00 |
VI Group and Associates | 56 524.00 | 56 524.00 | | 56 524.00 |
VK Loans repaid during the year | 21 293.00 | | | 21 293.00 |
VM Income taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 249.00 | 201 833.00 | 51 416.00 | 253 249.00 |
VW VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 651.00 | 220 401.00 | 7 250.00 | 227 651.00 |
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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 | 6 759.00 | | | 6 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 462.00 | | | 17 462.00 |
ST Other accounts | 69 123.00 | | | 69 123.00 |
XQ Rental, rental and co-ownership charges | 35 371.00 | | | 35 371.00 |
YQ Equipment leasing commitment | 26 620.00 | | | 26 620.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | | | 8 176.00 |
YY Amount of VAT collected | 106 719.00 | | | 106 719.00 |
YZ Total deductible VAT on goods and services | 64 779.00 | | | 64 779.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 197.00 | | | 123 197.00 |
