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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 794.00 | | 25 794.00 | 25 794.00 |
AJ Other Intangible Assets | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 26 719.00 | 22 695.00 | 4 024.00 | 26 719.00 |
BD Other fixed assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 61 237.00 | 26 892.00 | 34 345.00 | 61 237.00 |
BP Services in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 71 582.00 | 1 240.00 | 70 342.00 | 71 582.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 396 141.00 | | 396 141.00 | 396 141.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 477 626.00 | 1 240.00 | 476 386.00 | 477 626.00 |
CO Grand total (0 to V) | 538 863.00 | 28 132.00 | 510 731.00 | 538 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 310.00 | 38 310.00 | | 38 310.00 |
DD Legal reserve (1) | 3 831.00 | 3 831.00 | | 3 831.00 |
DG Other reserves | 241 123.00 | 229 973.00 | | 241 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 496.00 | 41 306.00 | | 78 496.00 |
DL TOTAL (I) | 361 760.00 | 313 420.00 | | 361 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 577.00 | 36 300.00 | | 59 577.00 |
DW Advances and down payments received on current orders | 9 115.00 | 11 503.00 | | 9 115.00 |
DX Trade payables and related accounts | 10 085.00 | 817.00 | | 10 085.00 |
DY Tax and social security liabilities | 67 601.00 | 70 124.00 | | 67 601.00 |
EA Other liabilities | 2 593.00 | 3 310.00 | | 2 593.00 |
EC TOTAL (IV) | 148 971.00 | 122 054.00 | | 148 971.00 |
EE Grand total (I to V) | 510 731.00 | 435 474.00 | | 510 731.00 |
EG Accrued income and payables due within one year | 148 971.00 | 122 054.00 | | 148 971.00 |
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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 | 61 817.00 | | 4 800.00 | 61 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 61 237.00 | |
IO DECREASES Total including other intangible assets | | | 29 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 26 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 991.00 | | | 29 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299.00 | | 4 800.00 | 27 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 28 955.00 | 2 546.00 | 4 608.00 | 28 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 758.00 | 2 546.00 | 4 608.00 | 24 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 143.00 | 4 103.00 | 8 143.00 | 8 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 740.00 | 20 399.00 | 34 740.00 | 34 740.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | | 1 240.00 |
7C Grand total | 35 980.00 | 20 399.00 | 34 740.00 | 35 980.00 |
UE of which provisions and reversals: - Operating | | 20 399.00 | 34 740.00 | |
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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 25 326.00 | 25 326.00 | | 25 326.00 |
8E Income Taxes | 16 963.00 | 16 963.00 | | 16 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 9 115.00 | 9 115.00 | | 9 115.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 70 094.00 | 70 094.00 | | 70 094.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VI Group and Associates | 59 577.00 | 59 577.00 | | 59 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 032.00 | 82 032.00 | | 82 032.00 |
VW VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 971.00 | 148 971.00 | | 148 971.00 |
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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 | 7 930.00 | 8 356.00 | | 7 930.00 |
ST Other accounts | 45 140.00 | 38 147.00 | | 45 140.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YW Business tax | 3 487.00 | 3 589.00 | | 3 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 417.00 | 11 945.00 | | 11 417.00 |
YY Amount of VAT collected | 52 861.00 | 44 127.00 | | 52 861.00 |
YZ Total deductible VAT on goods and services | 9 100.00 | 8 960.00 | | 9 100.00 |
ZE Dividends | 30 156.00 | | | 30 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 140.00 | 56 147.00 | | 63 140.00 |
