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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 | 3 905.00 | 2 981.00 | 927.00 | 3 905.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 269 205.00 | 215 542.00 | 53 666.00 | 269 205.00 |
AT Other tangible assets | 236 025.00 | 186 145.00 | 49 883.00 | 236 025.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 642 276.00 | 404 665.00 | 237 609.00 | 642 276.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 740 557.00 | 61 316.00 | 679 241.00 | 740 557.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 351 472.00 | | 351 472.00 | 351 472.00 |
CH Prepaid expenses | 29 081.00 | | 29 081.00 | 29 081.00 |
CJ TOTAL (II) | 1 137 396.00 | 61 316.00 | 1 076 080.00 | 1 137 396.00 |
CO Grand total (0 to V) | 1 779 672.00 | 465 984.00 | 1 313 688.00 | 1 779 672.00 |
CU Other investments | 10 092.00 | | 10 092.00 | 10 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 880.00 | | | 385 880.00 |
DD Legal reserve (1) | 38 588.00 | | | 38 588.00 |
DG Other reserves | 392 592.00 | | | 392 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 194.00 | | | 121 194.00 |
DL TOTAL (I) | 938 254.00 | | | 938 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 410.00 | | | 147 410.00 |
DW Advances and down payments received on current orders | 26 028.00 | | | 26 028.00 |
DX Trade payables and related accounts | 23 496.00 | | | 23 496.00 |
DY Tax and social security liabilities | 159 084.00 | | | 159 084.00 |
EA Other liabilities | 19 416.00 | | | 19 416.00 |
EC TOTAL (IV) | 375 434.00 | | | 375 434.00 |
EE Grand total (I to V) | 1 313 688.00 | | | 1 313 688.00 |
EG Accrued income and payables due within one year | 375 434.00 | | | 375 434.00 |
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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 | 595 339.00 | | 46 935.00 | 595 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132.00 | |
I4 DECREASES Grand Total | | | 642 276.00 | |
IO DECREASES Total including other intangible assets | | | 126 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 905.00 | | | 126 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 299.00 | | 46 935.00 | 458 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | | 10 132.00 |
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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 | 361 964.00 | 42 704.00 | | 361 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 577.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 560.00 | 42 127.00 | | 359 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 123.00 | 7 492.00 | 21 299.00 | 75 123.00 |
7B Total provisions for depreciation | 75 123.00 | 7 492.00 | 21 299.00 | 75 123.00 |
7C Grand total | 75 123.00 | 7 492.00 | 21 299.00 | 75 123.00 |
UE of which provisions and reversals: - Operating | | 7 492.00 | 21 299.00 | |
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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 | 23 496.00 | 23 496.00 | | 23 496.00 |
8C Staff and Related Accounts | 31 272.00 | 31 272.00 | | 31 272.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 444.00 | 45 444.00 | | 45 444.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 673 184.00 | 673 184.00 | | 673 184.00 |
VA Doubtful or disputed receivables | 67 373.00 | | 67 373.00 | 67 373.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VI Group and Associates | 147 410.00 | 147 410.00 | | 147 410.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VS Prepaid expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 823.00 | 716 410.00 | 67 413.00 | 783 823.00 |
VW VAT | 108 681.00 | 108 681.00 | | 108 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 434.00 | 375 434.00 | | 375 434.00 |
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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 | 2 781.00 | | | 2 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 259.00 | | | 2 259.00 |
ST Other accounts | 223 138.00 | | | 223 138.00 |
XQ Rental, rental and co-ownership charges | 24 424.00 | | | 24 424.00 |
YQ Equipment leasing commitment | 87 475.00 | | | 87 475.00 |
YT Subcontracting | 24 387.00 | | | 24 387.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | | | 5 199.00 |
YY Amount of VAT collected | 202 729.00 | | | 202 729.00 |
YZ Total deductible VAT on goods and services | 81 760.00 | | | 81 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 208.00 | | | 274 208.00 |
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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 | 8.00 | | | 8.00 |
