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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AP Buildings | 153 029.00 | 148 444.00 | 4 584.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 152 767.00 | 110 613.00 | 42 154.00 | 152 767.00 |
AT Other tangible assets | 123 209.00 | 54 875.00 | 68 334.00 | 123 209.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 509 245.00 | 313 933.00 | 195 312.00 | 509 245.00 |
BT Goods | 124 119.00 | | 124 119.00 | 124 119.00 |
BX Customers and related accounts | 64 937.00 | 2 885.00 | 62 053.00 | 64 937.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 495 434.00 | | 495 434.00 | 495 434.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 695 687.00 | 2 885.00 | 692 803.00 | 695 687.00 |
CO Grand total (0 to V) | 1 204 932.00 | 316 818.00 | 888 115.00 | 1 204 932.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 719.00 | 506 058.00 | | 551 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 470.00 | 45 661.00 | | 54 470.00 |
DL TOTAL (I) | 661 189.00 | 606 719.00 | | 661 189.00 |
DU Loans and Debts from Credit Institutions (3) | 32 797.00 | 45 789.00 | | 32 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 402.00 | 403.00 | | 31 402.00 |
DW Advances and down payments received on current orders | | 3 376.00 | | |
DX Trade payables and related accounts | 79 102.00 | 33 967.00 | | 79 102.00 |
DY Tax and social security liabilities | 82 191.00 | 79 877.00 | | 82 191.00 |
EA Other liabilities | 1 433.00 | 8 014.00 | | 1 433.00 |
EC TOTAL (IV) | 226 925.00 | 171 426.00 | | 226 925.00 |
EE Grand total (I to V) | 888 115.00 | 778 145.00 | | 888 115.00 |
EG Accrued income and payables due within one year | 226 925.00 | 138 629.00 | | 226 925.00 |
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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 | 486 557.00 | | 36 414.00 | 486 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 13 726.00 | 509 245.00 | |
IO DECREASES Total including other intangible assets | | 342.00 | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 384.00 | 429 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 509.00 | | | 79 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 975.00 | | 36 414.00 | 405 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 307 141.00 | 20 518.00 | 13 726.00 | 307 141.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | 342.00 | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 799.00 | 20 518.00 | 13 384.00 | 306 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 852.00 | 1 566.00 | 533.00 | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | 1 566.00 | 533.00 | 1 852.00 |
7C Grand total | 1 852.00 | 1 566.00 | 533.00 | 1 852.00 |
UE of which provisions and reversals: - Operating | | 1 566.00 | 533.00 | |
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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 | 79 102.00 | 79 102.00 | | 79 102.00 |
8C Staff and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
8D Social Security and Other Social Organizations | 39 138.00 | 39 138.00 | | 39 138.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 61 476.00 | 61 476.00 | | 61 476.00 |
VA Doubtful or disputed receivables | 3 461.00 | 3 461.00 | | 3 461.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 32 797.00 | 32 797.00 | | 32 797.00 |
VI Group and Associates | 31 402.00 | 31 402.00 | | 31 402.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 12 972.00 | | | 12 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 444.00 | 76 444.00 | | 76 444.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 925.00 | 226 925.00 | | 226 925.00 |
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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 | 11 188.00 | 8 386.00 | | 11 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 563.00 | 14 111.00 | | 13 563.00 |
ST Other accounts | 73 959.00 | 68 406.00 | | 73 959.00 |
XQ Rental, rental and co-ownership charges | 36 466.00 | 30 870.00 | | 36 466.00 |
YT Subcontracting | 24 216.00 | 16 235.00 | | 24 216.00 |
YW Business tax | 3 920.00 | 4 075.00 | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 108.00 | 12 461.00 | | 15 108.00 |
YY Amount of VAT collected | 217 279.00 | 199 199.00 | | 217 279.00 |
YZ Total deductible VAT on goods and services | 118 012.00 | 108 393.00 | | 118 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 205.00 | 129 622.00 | | 148 205.00 |
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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 |
