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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 3 674.00 | 374.00 | 3 300.00 | 3 674.00 |
AR Technical installations, industrial equipment and tools | 28 268.00 | 20 291.00 | 7 977.00 | 28 268.00 |
AT Other tangible assets | 213 960.00 | 135 324.00 | 78 636.00 | 213 960.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 630 325.00 | 155 989.00 | 474 336.00 | 630 325.00 |
BT Goods | 94 050.00 | | 94 050.00 | 94 050.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 177 403.00 | | 177 403.00 | 177 403.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 65 984.00 | | 65 984.00 | 65 984.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 352 572.00 | | 352 572.00 | 352 572.00 |
CO Grand total (0 to V) | 982 896.00 | 155 989.00 | 826 907.00 | 982 896.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 289.00 | | | 293 289.00 |
DH Retained earnings | 157 099.00 | | | 157 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 255.00 | | | 88 255.00 |
DK Regulated provisions | 6 700.00 | | | 6 700.00 |
DL TOTAL (I) | 554 143.00 | | | 554 143.00 |
DU Loans and Debts from Credit Institutions (3) | 131 267.00 | | | 131 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 276.00 | | | 15 276.00 |
DW Advances and down payments received on current orders | 4 490.00 | | | 4 490.00 |
DX Trade payables and related accounts | 60 713.00 | | | 60 713.00 |
DY Tax and social security liabilities | 50 618.00 | | | 50 618.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 272 764.00 | | | 272 764.00 |
EE Grand total (I to V) | 826 907.00 | | | 826 907.00 |
EG Accrued income and payables due within one year | 181 884.00 | | | 181 884.00 |
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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 | 623 215.00 | | 9 610.00 | 623 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 630 325.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 245 902.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 792.00 | | 9 610.00 | 238 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423.00 | | | 4 423.00 |
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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 | 118 830.00 | 37 159.00 | | 118 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 830.00 | 37 159.00 | | 118 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 984.00 | 5 716.00 | | 984.00 |
7C Grand total | 984.00 | 5 716.00 | | 984.00 |
UJ - Exceptional | | 5 716.00 | | |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8E Income Taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 177 403.00 | 177 403.00 | | 177 403.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 131 267.00 | 40 387.00 | 90 880.00 | 131 267.00 |
VI Group and Associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VK Loans repaid during the year | 39 620.00 | | | 39 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 470.00 | 192 538.00 | 3 932.00 | 196 470.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 764.00 | 181 884.00 | 90 880.00 | 272 764.00 |
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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 | 1 889.00 | | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 126.00 | | | 9 126.00 |
ST Other accounts | 85 220.00 | | | 85 220.00 |
XQ Rental, rental and co-ownership charges | 79 612.00 | | | 79 612.00 |
YQ Equipment leasing commitment | 733.00 | | | 733.00 |
YT Subcontracting | 149 486.00 | | | 149 486.00 |
YW Business tax | 3 405.00 | | | 3 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 294.00 | | | 5 294.00 |
YY Amount of VAT collected | 170 986.00 | | | 170 986.00 |
YZ Total deductible VAT on goods and services | 86 757.00 | | | 86 757.00 |
ZE Dividends | 21.00 | | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 444.00 | | | 323 444.00 |
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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 | 4.00 | | | 4.00 |
