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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 12 563.00 | | 12 563.00 | 12 563.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 12 568.00 | 4 146.00 | 16 714.00 |
AT Other tangible assets | 614 133.00 | 343 743.00 | 270 390.00 | 614 133.00 |
BH Other financial assets | 31 921.00 | | 31 921.00 | 31 921.00 |
BJ TOTAL (I) | 747 981.00 | 358 989.00 | 388 992.00 | 747 981.00 |
BP Services in progress | 174 425.00 | | 174 425.00 | 174 425.00 |
BT Goods | 39 090.00 | | 39 090.00 | 39 090.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 69 183.00 | 800.00 | 68 382.00 | 69 183.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CF Cash and cash equivalents | 786 840.00 | | 786 840.00 | 786 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 096 168.00 | 800.00 | 1 095 368.00 | 1 096 168.00 |
CO Grand total (0 to V) | 1 844 149.00 | 359 789.00 | 1 484 360.00 | 1 844 149.00 |
CP Shares due in less than one year | 31 921.00 | | | 31 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 286 810.00 | 217 283.00 | | 286 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 390.00 | 169 527.00 | | 280 390.00 |
DL TOTAL (I) | 649 700.00 | 469 310.00 | | 649 700.00 |
DU Loans and Debts from Credit Institutions (3) | 248 775.00 | 365 843.00 | | 248 775.00 |
DW Advances and down payments received on current orders | 460 469.00 | 377 624.00 | | 460 469.00 |
DX Trade payables and related accounts | 5 304.00 | 4 344.00 | | 5 304.00 |
DY Tax and social security liabilities | 99 742.00 | 199 093.00 | | 99 742.00 |
EA Other liabilities | 20 370.00 | 23 255.00 | | 20 370.00 |
EC TOTAL (IV) | 834 661.00 | 970 159.00 | | 834 661.00 |
EE Grand total (I to V) | 1 484 360.00 | 1 439 468.00 | | 1 484 360.00 |
EG Accrued income and payables due within one year | 214 191.00 | 344 623.00 | | 214 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 413.00 | | |
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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 | 701 954.00 | | 62 622.00 | 701 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 921.00 | |
I4 DECREASES Grand Total | | 16 595.00 | 747 981.00 | |
IO DECREASES Total including other intangible assets | | | 72 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 595.00 | 643 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 650.00 | | | 72 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 383.00 | | 62 622.00 | 597 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 921.00 | | | 31 921.00 |
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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 | 303 404.00 | 71 107.00 | 15 523.00 | 303 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 726.00 | 71 107.00 | 15 523.00 | 300 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 49 636.00 | 49 636.00 | | 49 636.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 31 921.00 | 31 921.00 | | 31 921.00 |
UX Other trade receivables | 69 040.00 | 69 040.00 | | 69 040.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VH Loans with a maturity of more than one year at origin | 248 775.00 | 88 775.00 | 160 000.00 | 248 775.00 |
VK Loans repaid during the year | 93 366.00 | | | 93 366.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 333.00 | 125 333.00 | | 125 333.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 191.00 | 214 191.00 | 160 000.00 | 374 191.00 |
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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 | 21 266.00 | 20 713.00 | | 21 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 096.00 | 199 645.00 | | 191 096.00 |
ST Other accounts | 255 193.00 | 252 648.00 | | 255 193.00 |
XQ Rental, rental and co-ownership charges | 138 137.00 | 48 923.00 | | 138 137.00 |
YT Subcontracting | 448 918.00 | 368 239.00 | | 448 918.00 |
YW Business tax | 3 069.00 | 10 975.00 | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 335.00 | 31 688.00 | | 24 335.00 |
YY Amount of VAT collected | | 438 026.00 | | |
YZ Total deductible VAT on goods and services | | 443 926.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 343.00 | 869 455.00 | | 1 033 343.00 |
