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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 228 727.00 | 182 142.00 | 46 585.00 | 228 727.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 480 942.00 | 186 176.00 | 294 767.00 | 480 942.00 |
BT Goods | 525 396.00 | 3 389.00 | 522 007.00 | 525 396.00 |
BX Customers and related accounts | 181 613.00 | 8 101.00 | 173 512.00 | 181 613.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CD Marketable securities | 151 278.00 | | 151 278.00 | 151 278.00 |
CF Cash and cash equivalents | 720 027.00 | | 720 027.00 | 720 027.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 1 602 081.00 | 11 490.00 | 1 590 591.00 | 1 602 081.00 |
CO Grand total (0 to V) | 2 083 023.00 | 197 666.00 | 1 885 357.00 | 2 083 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 044 662.00 | | | 1 044 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 102.00 | | | 192 102.00 |
DL TOTAL (I) | 1 278 784.00 | | | 1 278 784.00 |
DU Loans and Debts from Credit Institutions (3) | 177 405.00 | | | 177 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 652.00 | | | 85 652.00 |
DW Advances and down payments received on current orders | 30 041.00 | | | 30 041.00 |
DX Trade payables and related accounts | 127 032.00 | | | 127 032.00 |
DY Tax and social security liabilities | 138 101.00 | | | 138 101.00 |
EA Other liabilities | 48 342.00 | | | 48 342.00 |
EC TOTAL (IV) | 606 574.00 | | | 606 574.00 |
EE Grand total (I to V) | 1 885 357.00 | | | 1 885 357.00 |
EG Accrued income and payables due within one year | 437 606.00 | | | 437 606.00 |
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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 | 478 091.00 | | 3 065.00 | 478 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182.00 | |
I4 DECREASES Grand Total | | 213.00 | 480 942.00 | |
IO DECREASES Total including other intangible assets | | | 230 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 230 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 072.00 | | | 230 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 837.00 | | 3 065.00 | 227 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 177 510.00 | 8 853.00 | 187.00 | 177 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 438.00 | 8 853.00 | 187.00 | 175 438.00 |
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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 | 127 032.00 | 127 032.00 | | 127 032.00 |
8C Staff and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8E Income Taxes | 43 902.00 | 43 902.00 | | 43 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 342.00 | 48 342.00 | | 48 342.00 |
UT Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 170 343.00 | 170 343.00 | | 170 343.00 |
VA Doubtful or disputed receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VH Loans with a maturity of more than one year at origin | 177 405.00 | 38 478.00 | 138 927.00 | 177 405.00 |
VI Group and Associates | 85 652.00 | 85 652.00 | | 85 652.00 |
VK Loans repaid during the year | 44 309.00 | | | 44 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 561.00 | 205 379.00 | 20 182.00 | 225 561.00 |
VW VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 533.00 | 437 606.00 | 138 927.00 | 576 533.00 |
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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 | 25 582.00 | | | 25 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 234.00 | | | 11 234.00 |
ST Other accounts | 99 268.00 | | | 99 268.00 |
XQ Rental, rental and co-ownership charges | 195 492.00 | | | 195 492.00 |
YQ Equipment leasing commitment | 17 205.00 | | | 17 205.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 18 275.00 | | | 18 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 857.00 | | | 43 857.00 |
YY Amount of VAT collected | 510 948.00 | | | 510 948.00 |
YZ Total deductible VAT on goods and services | 197 129.00 | | | 197 129.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 124.00 | | | 306 124.00 |
