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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 | 738.00 | 635.00 | 103.00 | 738.00 |
AH Goodwill | 194 601.00 | | 194 601.00 | 194 601.00 |
AP Buildings | 44 000.00 | 23 479.00 | 20 521.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 18 116.00 | 15 720.00 | 2 397.00 | 18 116.00 |
AT Other tangible assets | 59 418.00 | 49 951.00 | 9 468.00 | 59 418.00 |
BJ TOTAL (I) | 339 689.00 | 89 785.00 | 249 904.00 | 339 689.00 |
BT Goods | 196 411.00 | | 196 411.00 | 196 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 294.00 | 7 227.00 | 97 067.00 | 104 294.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | 584 758.00 | | 584 758.00 | 584 758.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 903 979.00 | 7 227.00 | 896 753.00 | 903 979.00 |
CO Grand total (0 to V) | 1 243 668.00 | 97 011.00 | 1 146 657.00 | 1 243 668.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 729.00 | 5 729.00 | | 5 729.00 |
DG Other reserves | 26 710.00 | | | 26 710.00 |
DH Retained earnings | 569 871.00 | 569 871.00 | | 569 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 956.00 | 32 528.00 | | 87 956.00 |
DL TOTAL (I) | 720 266.00 | 638 129.00 | | 720 266.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 4 149.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 827.00 | 43 489.00 | | 42 827.00 |
DW Advances and down payments received on current orders | 131 395.00 | 49 630.00 | | 131 395.00 |
DX Trade payables and related accounts | 105 601.00 | 42 774.00 | | 105 601.00 |
DY Tax and social security liabilities | 141 391.00 | 83 269.00 | | 141 391.00 |
DZ Fixed asset liabilities and related accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
EA Other liabilities | 25.00 | 100.00 | | 25.00 |
EC TOTAL (IV) | 426 391.00 | 228 093.00 | | 426 391.00 |
EE Grand total (I to V) | 1 146 657.00 | 866 221.00 | | 1 146 657.00 |
EG Accrued income and payables due within one year | 294 996.00 | 178 133.00 | | 294 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 322.00 | | 470.00 |
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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 | 337 057.00 | | 6 832.00 | 337 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 339 689.00 | |
IO DECREASES Total including other intangible assets | | 184.00 | 195 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 121 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 524.00 | | | 195 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 718.00 | | 6 832.00 | 118 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | | 22 815.00 |
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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 | 85 740.00 | 8 245.00 | 4 200.00 | 85 740.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 177.00 | 184.00 | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 097.00 | 8 068.00 | 4 016.00 | 85 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 509.00 | 2 718.00 | | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | 2 718.00 | | 4 509.00 |
7C Grand total | 4 509.00 | 2 718.00 | | 4 509.00 |
UE of which provisions and reversals: - Operating | | 2 718.00 | | |
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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 | 105 601.00 | 105 601.00 | | 105 601.00 |
8C Staff and Related Accounts | 57 793.00 | 57 793.00 | | 57 793.00 |
8D Social Security and Other Social Organizations | 39 613.00 | 39 613.00 | | 39 613.00 |
8E Income Taxes | 20 227.00 | 20 227.00 | | 20 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 96 631.00 | 96 631.00 | | 96 631.00 |
VA Doubtful or disputed receivables | 7 662.00 | 7 662.00 | | 7 662.00 |
VB VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 42 827.00 | 42 827.00 | | 42 827.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 810.00 | 122 810.00 | | 122 810.00 |
VW VAT | 19 110.00 | 19 110.00 | | 19 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 996.00 | 294 996.00 | | 294 996.00 |
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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 | 6 136.00 | 5 261.00 | | 6 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | 7 759.00 | | 6 411.00 |
ST Other accounts | 139 667.00 | 121 376.00 | | 139 667.00 |
XQ Rental, rental and co-ownership charges | 45 648.00 | 44 763.00 | | 45 648.00 |
YQ Equipment leasing commitment | 30 124.00 | 65 493.00 | | 30 124.00 |
YT Subcontracting | 19 061.00 | 784.00 | | 19 061.00 |
YU External personnel | 14 947.00 | 2 902.00 | | 14 947.00 |
YW Business tax | 2 092.00 | 2 137.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 228.00 | 7 398.00 | | 8 228.00 |
YY Amount of VAT collected | 105 094.00 | 71 045.00 | | 105 094.00 |
YZ Total deductible VAT on goods and services | 106 706.00 | 81 364.00 | | 106 706.00 |
ZE Dividends | 5 818.00 | | | 5 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 735.00 | 177 584.00 | | 225 735.00 |
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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 | 5.00 | | | 5.00 |
