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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 134 541.00 | 116 819.00 | 17 721.00 | 134 541.00 |
AT Other tangible assets | 234 256.00 | 177 793.00 | 56 463.00 | 234 256.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 574 689.00 | 299 873.00 | 274 816.00 | 574 689.00 |
BL Raw materials, supplies | 14 035.00 | | 14 035.00 | 14 035.00 |
BX Customers and related accounts | 158 200.00 | 1 604.00 | 156 596.00 | 158 200.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CD Marketable securities | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 320 457.00 | | 320 457.00 | 320 457.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 615 365.00 | 1 604.00 | 613 761.00 | 615 365.00 |
CO Grand total (0 to V) | 1 190 054.00 | 301 477.00 | 888 577.00 | 1 190 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 578.00 | | | 217 578.00 |
DL TOTAL (I) | 432 334.00 | | | 432 334.00 |
DU Loans and Debts from Credit Institutions (3) | 11 154.00 | | | 11 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 130.00 | | | 161 130.00 |
DX Trade payables and related accounts | 122 550.00 | | | 122 550.00 |
DY Tax and social security liabilities | 113 662.00 | | | 113 662.00 |
DZ Fixed asset liabilities and related accounts | 20 077.00 | | | 20 077.00 |
EA Other liabilities | 6 159.00 | | | 6 159.00 |
EB Prepaid income (2) | 21 512.00 | | | 21 512.00 |
EC TOTAL (IV) | 456 244.00 | | | 456 244.00 |
EE Grand total (I to V) | 888 577.00 | | | 888 577.00 |
EG Accrued income and payables due within one year | 451 316.00 | | | 451 316.00 |
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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 | 533 241.00 | | 41 448.00 | 533 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 574 689.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 639.00 | | 41 418.00 | 332 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | 30.00 | 2 418.00 |
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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 | 283 810.00 | 16 063.00 | | 283 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 810.00 | 16 063.00 | | 283 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | | 1 604.00 |
7C Grand total | 1 604.00 | | | 1 604.00 |
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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 | 122 550.00 | 122 550.00 | | 122 550.00 |
8C Staff and Related Accounts | 41 625.00 | 41 625.00 | | 41 625.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8E Income Taxes | 29 821.00 | 29 821.00 | | 29 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
8L Deferred income | 21 512.00 | 21 512.00 | | 21 512.00 |
UX Other trade receivables | 158 200.00 | 158 200.00 | | 158 200.00 |
VB VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VH Loans with a maturity of more than one year at origin | 11 154.00 | 6 226.00 | 4 928.00 | 11 154.00 |
VI Group and Associates | 161 130.00 | 161 130.00 | | 161 130.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 973.00 | 175 973.00 | | 175 973.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 244.00 | 451 316.00 | 4 928.00 | 456 244.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 491.00 | | | 15 491.00 |
ST Other accounts | 122 872.00 | | | 122 872.00 |
XQ Rental, rental and co-ownership charges | 28 478.00 | | | 28 478.00 |
YT Subcontracting | 60 964.00 | | | 60 964.00 |
YU External personnel | 32 191.00 | | | 32 191.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YY Amount of VAT collected | 189 565.00 | | | 189 565.00 |
YZ Total deductible VAT on goods and services | 81 276.00 | | | 81 276.00 |
ZE Dividends | 194 390.00 | | | 194 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 996.00 | | | 259 996.00 |
