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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 25 427.00 | | 25 427.00 | 25 427.00 |
AP Buildings | 14 108.00 | 4 060.00 | 10 048.00 | 14 108.00 |
AR Technical installations, industrial equipment and tools | 21 634.00 | 11 269.00 | 10 365.00 | 21 634.00 |
AT Other tangible assets | 55 733.00 | 45 577.00 | 10 157.00 | 55 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 117 337.00 | 61 326.00 | 56 011.00 | 117 337.00 |
BL Raw materials, supplies | 33 740.00 | | 33 740.00 | 33 740.00 |
BP Services in progress | 47 135.00 | | 47 135.00 | 47 135.00 |
BX Customers and related accounts | 89 243.00 | 352.00 | 88 891.00 | 89 243.00 |
BZ Other receivables | 32 346.00 | | 32 346.00 | 32 346.00 |
CF Cash and cash equivalents | 308 911.00 | | 308 911.00 | 308 911.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 521 111.00 | 352.00 | 520 759.00 | 521 111.00 |
CO Grand total (0 to V) | 638 448.00 | 61 678.00 | 576 770.00 | 638 448.00 |
CR Shares due in more than one year | 387.00 | | | 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 66 116.00 | 55 347.00 | | 66 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 336.00 | 80 769.00 | | 138 336.00 |
DL TOTAL (I) | 218 752.00 | 150 416.00 | | 218 752.00 |
DQ Provisions for Expenses | 5 900.00 | | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 91 547.00 | 72 012.00 | | 91 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 9 955.00 | | 2 728.00 |
DW Advances and down payments received on current orders | 4 483.00 | 14 304.00 | | 4 483.00 |
DX Trade payables and related accounts | 65 326.00 | 74 166.00 | | 65 326.00 |
DY Tax and social security liabilities | 76 224.00 | 38 254.00 | | 76 224.00 |
EA Other liabilities | 111 811.00 | 116 988.00 | | 111 811.00 |
EC TOTAL (IV) | 352 118.00 | 325 679.00 | | 352 118.00 |
EE Grand total (I to V) | 576 770.00 | 476 096.00 | | 576 770.00 |
EG Accrued income and payables due within one year | 276 265.00 | 299 269.00 | | 276 265.00 |
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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 | 116 953.00 | | 6 166.00 | 116 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 117 337.00 | |
IO DECREASES Total including other intangible assets | | | 25 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 782.00 | 91 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 847.00 | | | 25 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 091.00 | | 6 166.00 | 91 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 652.00 | 6 456.00 | 5 782.00 | 60 652.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 232.00 | 6 456.00 | 5 782.00 | 60 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 900.00 | | |
6T Receivables | | 352.00 | | |
7B Total provisions for depreciation | | 352.00 | | |
7C Grand total | | 6 252.00 | | |
UE of which provisions and reversals: - Operating | | 6 252.00 | | |
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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 | 65 326.00 | 65 326.00 | | 65 326.00 |
8C Staff and Related Accounts | 26 115.00 | 26 115.00 | | 26 115.00 |
8D Social Security and Other Social Organizations | 26 717.00 | 26 717.00 | | 26 717.00 |
8E Income Taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 811.00 | 111 811.00 | | 111 811.00 |
UX Other trade receivables | 88 856.00 | 88 856.00 | | 88 856.00 |
VA Doubtful or disputed receivables | 387.00 | | 387.00 | 387.00 |
VB VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 91 488.00 | 15 635.00 | 65 380.00 | 91 488.00 |
VI Group and Associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 55 490.00 | | | 55 490.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 324.00 | 130 937.00 | 387.00 | 131 324.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 634.00 | 271 781.00 | 65 380.00 | 347 634.00 |
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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 | 4 503.00 | 2 502.00 | | 4 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | 6 294.00 | | 6 740.00 |
ST Other accounts | 119 074.00 | 89 498.00 | | 119 074.00 |
XQ Rental, rental and co-ownership charges | 9 439.00 | 9 967.00 | | 9 439.00 |
YQ Equipment leasing commitment | 49 697.00 | 18 893.00 | | 49 697.00 |
YT Subcontracting | 5 231.00 | 7 433.00 | | 5 231.00 |
YV Retrocessions of fees, commissions and brokerage | | 481.00 | | |
YW Business tax | 611.00 | 742.00 | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | 3 244.00 | | 5 114.00 |
YY Amount of VAT collected | 100 131.00 | 71 592.00 | | 100 131.00 |
YZ Total deductible VAT on goods and services | 119 760.00 | 93 268.00 | | 119 760.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 485.00 | 113 672.00 | | 140 485.00 |
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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 | 9.00 | | | 9.00 |
