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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 32 799.00 | 31 251.00 | 1 548.00 | 32 799.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 205 126.00 | 36 622.00 | 168 504.00 | 205 126.00 |
BL Raw materials, supplies | 19 981.00 | | 19 981.00 | 19 981.00 |
BP Services in progress | 58 508.00 | | 58 508.00 | 58 508.00 |
BX Customers and related accounts | 118 629.00 | | 118 629.00 | 118 629.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CD Marketable securities | 183 810.00 | 275.00 | 183 535.00 | 183 810.00 |
CF Cash and cash equivalents | 360 381.00 | | 360 381.00 | 360 381.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 779 540.00 | 275.00 | 779 265.00 | 779 540.00 |
CO Grand total (0 to V) | 984 665.00 | 36 896.00 | 947 769.00 | 984 665.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 675 660.00 | 642 331.00 | | 675 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 812.00 | 103 329.00 | | 61 812.00 |
DL TOTAL (I) | 748 473.00 | 756 660.00 | | 748 473.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 1 298.00 | | 2 548.00 |
DW Advances and down payments received on current orders | 209.00 | 7 400.00 | | 209.00 |
DX Trade payables and related accounts | 134 440.00 | 84 084.00 | | 134 440.00 |
DY Tax and social security liabilities | 43 699.00 | 49 284.00 | | 43 699.00 |
EA Other liabilities | 18 319.00 | 26 992.00 | | 18 319.00 |
EC TOTAL (IV) | 199 296.00 | 169 139.00 | | 199 296.00 |
EE Grand total (I to V) | 947 769.00 | 925 800.00 | | 947 769.00 |
EG Accrued income and payables due within one year | 199 088.00 | 161 739.00 | | 199 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | 210 901.00 | | 1 750.00 | 210 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 436.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 205 126.00 | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 38 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 944.00 | | 1 750.00 | 43 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 436.00 | | | 38 436.00 |
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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 | 43 878.00 | 269.00 | 7 525.00 | 43 878.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 877.00 | 269.00 | 7 525.00 | 43 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 980.00 | 51.00 | 10 756.00 | 10 980.00 |
7B Total provisions for depreciation | 10 980.00 | 51.00 | 10 756.00 | 10 980.00 |
7C Grand total | 10 980.00 | 51.00 | 10 756.00 | 10 980.00 |
UG - Financial | | 51.00 | 10 756.00 | |
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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 | 134 440.00 | 134 440.00 | | 134 440.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 319.00 | 18 319.00 | | 18 319.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 118 629.00 | 118 629.00 | | 118 629.00 |
VB VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 10 502.00 | 10 502.00 | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 295.00 | 156 859.00 | 436.00 | 157 295.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 088.00 | 199 088.00 | | 199 088.00 |
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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 | 3 192.00 | 1 904.00 | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 796.00 | 11 469.00 | | 9 796.00 |
ST Other accounts | 128 304.00 | 124 764.00 | | 128 304.00 |
XQ Rental, rental and co-ownership charges | 11 298.00 | 11 464.00 | | 11 298.00 |
YQ Equipment leasing commitment | 30 616.00 | 48 686.00 | | 30 616.00 |
YT Subcontracting | 2 865.00 | 15 736.00 | | 2 865.00 |
YW Business tax | 2 534.00 | 2 886.00 | | 2 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | 4 790.00 | | 5 726.00 |
YY Amount of VAT collected | 91 604.00 | 113 950.00 | | 91 604.00 |
YZ Total deductible VAT on goods and services | 113 919.00 | 122 993.00 | | 113 919.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 262.00 | 163 432.00 | | 152 262.00 |
