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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 471 066.00 | 28 255.00 | 442 811.00 | 471 066.00 |
AR Technical installations, industrial equipment and tools | 231 424.00 | 193 909.00 | 37 514.00 | 231 424.00 |
AT Other tangible assets | 228 498.00 | 208 808.00 | 19 690.00 | 228 498.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 944 737.00 | 430 973.00 | 513 765.00 | 944 737.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 145 732.00 | 34 115.00 | 111 617.00 | 145 732.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 141 171.00 | | 141 171.00 | 141 171.00 |
CH Prepaid expenses | 43 789.00 | | 43 789.00 | 43 789.00 |
CJ TOTAL (II) | 370 824.00 | 34 115.00 | 336 709.00 | 370 824.00 |
CO Grand total (0 to V) | 1 315 561.00 | 465 088.00 | 850 473.00 | 1 315 561.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 897.00 | | | 472 897.00 |
DD Legal reserve (1) | 47 290.00 | | | 47 290.00 |
DG Other reserves | 88 156.00 | | | 88 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 906.00 | | | 36 906.00 |
DL TOTAL (I) | 645 249.00 | | | 645 249.00 |
DU Loans and Debts from Credit Institutions (3) | 56 445.00 | | | 56 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 095.00 | | | 43 095.00 |
DX Trade payables and related accounts | 42 301.00 | | | 42 301.00 |
DY Tax and social security liabilities | 62 548.00 | | | 62 548.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 205 224.00 | | | 205 224.00 |
EE Grand total (I to V) | 850 473.00 | | | 850 473.00 |
EG Accrued income and payables due within one year | 169 475.00 | | | 169 475.00 |
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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 | 908 742.00 | | 35 995.00 | 908 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 944 737.00 | |
IO DECREASES Total including other intangible assets | | | 471 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 066.00 | | | 471 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 927.00 | | 35 995.00 | 423 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 421 221.00 | 9 752.00 | | 421 221.00 |
PE DEPRECIATION Total including other intangible assets | 27 969.00 | 286.00 | | 27 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 251.00 | 9 466.00 | | 393 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 970.00 | 14 548.00 | 4 402.00 | 23 970.00 |
7B Total provisions for depreciation | 23 970.00 | 14 548.00 | 4 402.00 | 23 970.00 |
7C Grand total | 23 970.00 | 14 548.00 | 4 402.00 | 23 970.00 |
UE of which provisions and reversals: - Operating | | 14 548.00 | 4 402.00 | |
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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 | 42 301.00 | 42 301.00 | | 42 301.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 111 617.00 | | | 111 617.00 |
VA Doubtful or disputed receivables | 34 115.00 | | | 34 115.00 |
VH Loans with a maturity of more than one year at origin | 56 445.00 | 20 696.00 | 35 749.00 | 56 445.00 |
VI Group and Associates | 43 095.00 | 43 095.00 | | 43 095.00 |
VJ Loans taken out during the year | 38 523.00 | | | 38 523.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 32 344.00 | | | 32 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 43 789.00 | | | 43 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 103.00 | 227 703.00 | 12 400.00 | 240 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 224.00 | 169 475.00 | 35 749.00 | 205 224.00 |
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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 | 19 051.00 | | | 19 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 185.00 | | | 12 185.00 |
ST Other accounts | 68 177.00 | | | 68 177.00 |
XQ Rental, rental and co-ownership charges | 55 773.00 | | | 55 773.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 891.00 | | | 2 891.00 |
YU External personnel | 9 434.00 | | | 9 434.00 |
YW Business tax | 2 963.00 | | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 014.00 | | | 22 014.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 460.00 | | | 148 460.00 |
