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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 485.00 | | 65 485.00 | 65 485.00 |
AP Buildings | 25 681.00 | 22 121.00 | 3 560.00 | 25 681.00 |
AR Technical installations, industrial equipment and tools | 282 879.00 | 251 293.00 | 31 586.00 | 282 879.00 |
AT Other tangible assets | 12 478.00 | 12 026.00 | 452.00 | 12 478.00 |
BH Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
BJ TOTAL (I) | 397 889.00 | 285 439.00 | 112 450.00 | 397 889.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 394 129.00 | 26 714.00 | 367 415.00 | 394 129.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CD Marketable securities | 131 200.00 | | 131 200.00 | 131 200.00 |
CF Cash and cash equivalents | 418 815.00 | | 418 815.00 | 418 815.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 974 267.00 | 26 714.00 | 947 553.00 | 974 267.00 |
CO Grand total (0 to V) | 1 372 156.00 | 312 153.00 | 1 060 003.00 | 1 372 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 596 724.00 | | | 596 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 536.00 | | | 120 536.00 |
DL TOTAL (I) | 767 585.00 | | | 767 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240.00 | | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | | | 39 900.00 |
DX Trade payables and related accounts | 133 767.00 | | | 133 767.00 |
DY Tax and social security liabilities | 113 408.00 | | | 113 408.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 292 418.00 | | | 292 418.00 |
EE Grand total (I to V) | 1 060 003.00 | | | 1 060 003.00 |
EG Accrued income and payables due within one year | 292 418.00 | | | 292 418.00 |
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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 | 393 322.00 | | 7 067.00 | 393 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 397 889.00 | |
IO DECREASES Total including other intangible assets | | | 65 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 321 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 485.00 | | | 65 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 470.00 | | 7 067.00 | 316 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | | 11 367.00 |
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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 | 292 982.00 | 12 517.00 | 20 060.00 | 292 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 982.00 | 12 517.00 | 20 060.00 | 292 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 003.00 | 24 503.00 | 793.00 | 3 003.00 |
7B Total provisions for depreciation | 3 003.00 | 24 503.00 | 793.00 | 3 003.00 |
7C Grand total | 3 003.00 | 24 503.00 | 793.00 | 3 003.00 |
UE of which provisions and reversals: - Operating | | 24 503.00 | 793.00 | |
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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 | 133 767.00 | 133 767.00 | | 133 767.00 |
8C Staff and Related Accounts | 48 040.00 | 48 040.00 | | 48 040.00 |
8D Social Security and Other Social Organizations | 46 283.00 | 46 283.00 | | 46 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
UX Other trade receivables | 351 826.00 | 351 826.00 | | 351 826.00 |
VA Doubtful or disputed receivables | 42 303.00 | 42 303.00 | | 42 303.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 39 900.00 | 39 900.00 | | 39 900.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 589.00 | 420 222.00 | 11 367.00 | 431 589.00 |
VW VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 418.00 | 292 418.00 | | 292 418.00 |
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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 | 5 519.00 | | | 5 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 406.00 | | | 18 406.00 |
ST Other accounts | 107 167.00 | | | 107 167.00 |
XQ Rental, rental and co-ownership charges | 149 317.00 | | | 149 317.00 |
YT Subcontracting | 152 327.00 | | | 152 327.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 754.00 | | | 7 754.00 |
YY Amount of VAT collected | 261 284.00 | | | 261 284.00 |
YZ Total deductible VAT on goods and services | 110 382.00 | | | 110 382.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 216.00 | | | 427 216.00 |
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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 | 7.00 | | | 7.00 |
