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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 141 759.00 | 139 225.00 | 2 533.00 | 141 759.00 |
AT Other tangible assets | 92 740.00 | 87 917.00 | 4 822.00 | 92 740.00 |
BD Other fixed assets | 80 088.00 | | 80 088.00 | 80 088.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 342 714.00 | 232 599.00 | 110 115.00 | 342 714.00 |
BL Raw materials, supplies | 18 848.00 | | 18 848.00 | 18 848.00 |
BP Services in progress | 39 987.00 | | 39 987.00 | 39 987.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 144 613.00 | 5 016.00 | 139 597.00 | 144 613.00 |
BZ Other receivables | 21 977.00 | | 21 977.00 | 21 977.00 |
CF Cash and cash equivalents | 378 768.00 | | 378 768.00 | 378 768.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 617 439.00 | 5 016.00 | 612 422.00 | 617 439.00 |
CO Grand total (0 to V) | 960 154.00 | 237 615.00 | 722 538.00 | 960 154.00 |
CU Other investments | 3 584.00 | | 3 584.00 | 3 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 904.00 | | | 299 904.00 |
DD Legal reserve (1) | 22 082.00 | | | 22 082.00 |
DG Other reserves | 45 978.00 | | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 555.00 | | | 39 555.00 |
DL TOTAL (I) | 407 521.00 | | | 407 521.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 922.00 | | | 98 922.00 |
DW Advances and down payments received on current orders | 54 653.00 | | | 54 653.00 |
DX Trade payables and related accounts | 63 005.00 | | | 63 005.00 |
DY Tax and social security liabilities | 98 151.00 | | | 98 151.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 315 016.00 | | | 315 016.00 |
EE Grand total (I to V) | 722 538.00 | | | 722 538.00 |
EG Accrued income and payables due within one year | 260 363.00 | | | 260 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 288 505.00 | | 84 278.00 | 288 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 465.00 | |
I4 DECREASES Grand Total | | 30 068.00 | 342 714.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 23 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 018.00 | 234 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 662.00 | | 3 856.00 | 259 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | 80 422.00 | 4 043.00 |
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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 | 253 807.00 | 8 805.00 | 30 013.00 | 253 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | | 1 050.00 | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 301.00 | 8 805.00 | 28 963.00 | 247 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | 5 016.00 | 2 501.00 | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | 5 016.00 | 2 501.00 | 2 501.00 |
7C Grand total | 2 501.00 | 5 016.00 | 2 501.00 | 2 501.00 |
UE of which provisions and reversals: - Operating | | 5 016.00 | 2 501.00 | |
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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 | 63 005.00 | 63 005.00 | | 63 005.00 |
8C Staff and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8D Social Security and Other Social Organizations | 46 955.00 | 46 955.00 | | 46 955.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 139 048.00 | 139 048.00 | | 139 048.00 |
VA Doubtful or disputed receivables | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 98 922.00 | 98 922.00 | | 98 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 781.00 | 176 988.00 | 792.00 | 177 781.00 |
VW VAT | 29 703.00 | 29 703.00 | | 29 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 363.00 | 260 363.00 | | 260 363.00 |
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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 | 4 800.00 | | | 4 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 037.00 | | | 15 037.00 |
ST Other accounts | 160 884.00 | | | 160 884.00 |
XQ Rental, rental and co-ownership charges | 25 156.00 | | | 25 156.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 874.00 | | | 5 874.00 |
YY Amount of VAT collected | 159 162.00 | | | 159 162.00 |
YZ Total deductible VAT on goods and services | 76 649.00 | | | 76 649.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 377.00 | | | 203 377.00 |
