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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 | 536.00 | 106.00 | 430.00 | 536.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 334.00 | 905.00 | 1 239.00 |
AT Other tangible assets | 96 967.00 | 41 697.00 | 55 270.00 | 96 967.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 178 482.00 | 42 137.00 | 136 345.00 | 178 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 056.00 | | 137 056.00 | 137 056.00 |
BZ Other receivables | 108 340.00 | | 108 340.00 | 108 340.00 |
CF Cash and cash equivalents | 601 459.00 | | 601 459.00 | 601 459.00 |
CH Prepaid expenses | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 868 355.00 | | 868 355.00 | 868 355.00 |
CO Grand total (0 to V) | 1 046 837.00 | 42 137.00 | 1 004 700.00 | 1 046 837.00 |
CP Shares due in less than one year | 4 741.00 | | | 4 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660.00 | 6 660.00 | | 6 660.00 |
DB Share, merger, contribution premiums, etc. | 98 340.00 | 98 340.00 | | 98 340.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 229 070.00 | 172 276.00 | | 229 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 482.00 | 56 794.00 | | 56 482.00 |
DL TOTAL (I) | 391 217.00 | 334 736.00 | | 391 217.00 |
DU Loans and Debts from Credit Institutions (3) | 173 790.00 | 200 157.00 | | 173 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 520.00 | 35 534.00 | | 35 520.00 |
DX Trade payables and related accounts | 84 231.00 | 78 746.00 | | 84 231.00 |
DY Tax and social security liabilities | 152 880.00 | 100 120.00 | | 152 880.00 |
EA Other liabilities | 167 063.00 | 281 568.00 | | 167 063.00 |
EC TOTAL (IV) | 613 483.00 | 696 126.00 | | 613 483.00 |
EE Grand total (I to V) | 1 004 700.00 | 1 030 861.00 | | 1 004 700.00 |
EG Accrued income and payables due within one year | 439 747.00 | 496 126.00 | | 439 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 842.00 | | |
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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 | 149 838.00 | | 48 230.00 | 149 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 19 585.00 | 178 482.00 | |
IO DECREASES Total including other intangible assets | | 41.00 | 75 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 544.00 | 98 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 346.00 | | 230.00 | 75 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 019.00 | | 46 732.00 | 71 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | 1 268.00 | 3 473.00 |
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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 | 50 594.00 | 11 129.00 | 19 585.00 | 50 594.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | 41.00 | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 447.00 | 11 129.00 | 19 544.00 | 50 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | | 1 468.00 | 1 468.00 |
7C Grand total | 1 468.00 | | 1 468.00 | 1 468.00 |
UE of which provisions and reversals: - Operating | | | 1 468.00 | |
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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 | 84 231.00 | 84 231.00 | | 84 231.00 |
8C Staff and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 73 625.00 | 73 625.00 | | 73 625.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 063.00 | 167 063.00 | | 167 063.00 |
UP Loans | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 137 056.00 | 137 056.00 | | 137 056.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VC Group and associates | 93 922.00 | 93 922.00 | | 93 922.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 173 736.00 | | 173 736.00 | 173 736.00 |
VI Group and Associates | 35 520.00 | 35 520.00 | | 35 520.00 |
VK Loans repaid during the year | 26 264.00 | | | 26 264.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 21 501.00 | 21 501.00 | | 21 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 637.00 | 271 637.00 | | 271 637.00 |
VW VAT | 43 513.00 | 43 513.00 | | 43 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 483.00 | 439 747.00 | 173 736.00 | 613 483.00 |
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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 | 6 516.00 | 5 473.00 | | 6 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 468.00 | 2 296.00 | | 4 468.00 |
ST Other accounts | 80 553.00 | 80 338.00 | | 80 553.00 |
XQ Rental, rental and co-ownership charges | 106 035.00 | 79 785.00 | | 106 035.00 |
YT Subcontracting | 253 000.00 | 108 945.00 | | 253 000.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 646.00 | 5 730.00 | | 6 646.00 |
YY Amount of VAT collected | 202 244.00 | 277 255.00 | | 202 244.00 |
YZ Total deductible VAT on goods and services | 57 451.00 | 44 376.00 | | 57 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 056.00 | 271 365.00 | | 444 056.00 |
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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 | 12.00 | | | 12.00 |
