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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 185 186.00 | | 185 186.00 | 185 186.00 |
AR Technical installations, industrial equipment and tools | 209 509.00 | 80 398.00 | 129 111.00 | 209 509.00 |
AT Other tangible assets | 302 701.00 | 133 712.00 | 168 989.00 | 302 701.00 |
BJ TOTAL (I) | 698 462.00 | 215 176.00 | 483 286.00 | 698 462.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 205 906.00 | | 205 906.00 | 205 906.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 157 132.00 | | 157 132.00 | 157 132.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 380 191.00 | | 380 191.00 | 380 191.00 |
CO Grand total (0 to V) | 1 078 653.00 | 215 176.00 | 863 478.00 | 1 078 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 574.00 | | | 308 574.00 |
DD Legal reserve (1) | 14 812.00 | | | 14 812.00 |
DG Other reserves | 281 431.00 | | | 281 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 271.00 | | | 128 271.00 |
DL TOTAL (I) | 733 088.00 | | | 733 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | | | 36 830.00 |
DW Advances and down payments received on current orders | 5 580.00 | | | 5 580.00 |
DX Trade payables and related accounts | 21 986.00 | | | 21 986.00 |
DY Tax and social security liabilities | 37 585.00 | | | 37 585.00 |
EA Other liabilities | 28 409.00 | | | 28 409.00 |
EC TOTAL (IV) | 130 390.00 | | | 130 390.00 |
EE Grand total (I to V) | 863 478.00 | | | 863 478.00 |
EG Accrued income and payables due within one year | 130 390.00 | | | 130 390.00 |
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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 | 568 408.00 | | 196 054.00 | 568 408.00 |
I4 DECREASES Grand Total | | 66 000.00 | 698 462.00 | |
IO DECREASES Total including other intangible assets | | | 186 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 512 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 252.00 | | | 186 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 156.00 | | 196 054.00 | 382 156.00 |
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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 | 177 849.00 | 72 804.00 | 35 477.00 | 177 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 782.00 | 72 804.00 | 35 477.00 | 176 782.00 |
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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 | 21 986.00 | 21 986.00 | | 21 986.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8E Income Taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
UX Other trade receivables | 205 906.00 | 205 906.00 | | 205 906.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VI Group and Associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 559.00 | 221 559.00 | | 221 559.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 810.00 | 124 810.00 | | 124 810.00 |
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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 | 3 157.00 | | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 816.00 | | | 19 816.00 |
ST Other accounts | 119 673.00 | | | 119 673.00 |
XQ Rental, rental and co-ownership charges | 36 718.00 | | | 36 718.00 |
YT Subcontracting | 27 896.00 | | | 27 896.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 211.00 | | | 4 211.00 |
YY Amount of VAT collected | 105 125.00 | | | 105 125.00 |
YZ Total deductible VAT on goods and services | 64 628.00 | | | 64 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 104.00 | | | 204 104.00 |
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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 | 6.00 | | | 6.00 |
