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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 | 1 800.00 | 745.00 | 1 055.00 | 1 800.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 204 764.00 | 103 759.00 | 101 005.00 | 204 764.00 |
AT Other tangible assets | 218 075.00 | 75 154.00 | 142 921.00 | 218 075.00 |
BB Receivables related to investments | 116 076.00 | | 116 076.00 | 116 076.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 792 745.00 | 179 658.00 | 613 087.00 | 792 745.00 |
BL Raw materials, supplies | 22 386.00 | | 22 386.00 | 22 386.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 207 935.00 | 1 572.00 | 206 363.00 | 207 935.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 519 584.00 | | 519 584.00 | 519 584.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 764 643.00 | 1 572.00 | 763 071.00 | 764 643.00 |
CO Grand total (0 to V) | 1 557 388.00 | 181 230.00 | 1 376 158.00 | 1 557 388.00 |
CR Shares due in more than one year | 1 572.00 | | | 1 572.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 390 197.00 | 295 668.00 | | 390 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 463.00 | 94 528.00 | | 225 463.00 |
DL TOTAL (I) | 637 660.00 | 412 197.00 | | 637 660.00 |
DU Loans and Debts from Credit Institutions (3) | 272 436.00 | 355 932.00 | | 272 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 730.00 | 25 580.00 | | 67 730.00 |
DW Advances and down payments received on current orders | 4 255.00 | 2 477.00 | | 4 255.00 |
DX Trade payables and related accounts | 123 878.00 | 73 378.00 | | 123 878.00 |
DY Tax and social security liabilities | 263 293.00 | 201 640.00 | | 263 293.00 |
EA Other liabilities | 6 906.00 | 6 246.00 | | 6 906.00 |
EC TOTAL (IV) | 738 498.00 | 665 253.00 | | 738 498.00 |
EE Grand total (I to V) | 1 376 158.00 | 1 077 450.00 | | 1 376 158.00 |
EG Accrued income and payables due within one year | 560 078.00 | 363 858.00 | | 560 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 3.00 | | 64.00 |
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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 | 641 324.00 | | 156 036.00 | 641 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 118 106.00 | |
I4 DECREASES Grand Total | | 4 615.00 | 792 745.00 | |
IO DECREASES Total including other intangible assets | | | 251 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 422 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 800.00 | | | 251 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 670.00 | | 152 869.00 | 273 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 854.00 | | 3 167.00 | 115 854.00 |
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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 | 140 794.00 | 42 564.00 | 3 700.00 | 140 794.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 360.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 409.00 | 42 204.00 | 3 700.00 | 140 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 990.00 | | 4 418.00 | 5 990.00 |
7B Total provisions for depreciation | 5 990.00 | | 4 418.00 | 5 990.00 |
7C Grand total | 5 990.00 | | 4 418.00 | 5 990.00 |
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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 | 123 878.00 | 123 878.00 | | 123 878.00 |
8C Staff and Related Accounts | 63 445.00 | 63 445.00 | | 63 445.00 |
8D Social Security and Other Social Organizations | 130 024.00 | 130 024.00 | | 130 024.00 |
8E Income Taxes | 47 547.00 | 47 547.00 | | 47 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UL Receivables related to investments | 116 076.00 | | 116 076.00 | 116 076.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 206 363.00 | 206 363.00 | | 206 363.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 272 372.00 | 98 206.00 | 174 165.00 | 272 372.00 |
VI Group and Associates | 67 730.00 | 67 730.00 | | 67 730.00 |
VK Loans repaid during the year | 83 558.00 | | | 83 558.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 430.00 | 20 430.00 | | 20 430.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 890.00 | 216 243.00 | 119 648.00 | 335 890.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 243.00 | 560 078.00 | 174 165.00 | 734 243.00 |
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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 | 109 439.00 | 81 284.00 | | 109 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 901.00 | 18 791.00 | | 20 901.00 |
ST Other accounts | 163 512.00 | 163 748.00 | | 163 512.00 |
XQ Rental, rental and co-ownership charges | 74 979.00 | 50 764.00 | | 74 979.00 |
YQ Equipment leasing commitment | 175 958.00 | 122 718.00 | | 175 958.00 |
YT Subcontracting | 126 124.00 | 87 106.00 | | 126 124.00 |
YW Business tax | 3 695.00 | 2 099.00 | | 3 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 134.00 | 83 383.00 | | 113 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 515.00 | 320 409.00 | | 385 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
