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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 | 10 054.00 | 9 001.00 | 1 053.00 | 10 054.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 63 583.00 | 39 035.00 | 24 548.00 | 63 583.00 |
AT Other tangible assets | 322 188.00 | 198 244.00 | 123 944.00 | 322 188.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 466 226.00 | 246 280.00 | 219 946.00 | 466 226.00 |
BT Goods | 168 120.00 | | 168 120.00 | 168 120.00 |
BX Customers and related accounts | 334 921.00 | | 334 921.00 | 334 921.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 322 219.00 | | 322 219.00 | 322 219.00 |
CF Cash and cash equivalents | 535 271.00 | | 535 271.00 | 535 271.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 1 366 630.00 | | 1 366 630.00 | 1 366 630.00 |
CO Grand total (0 to V) | 1 832 856.00 | 246 280.00 | 1 586 575.00 | 1 832 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 598 346.00 | | | 598 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 795.00 | | | 283 795.00 |
DL TOTAL (I) | 890 612.00 | | | 890 612.00 |
DU Loans and Debts from Credit Institutions (3) | 53 923.00 | | | 53 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 368.00 | | | 200 368.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 60 078.00 | | | 60 078.00 |
DY Tax and social security liabilities | 124 280.00 | | | 124 280.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 240 066.00 | | | 240 066.00 |
EC TOTAL (IV) | 695 963.00 | | | 695 963.00 |
EE Grand total (I to V) | 1 586 575.00 | | | 1 586 575.00 |
EG Accrued income and payables due within one year | 660 443.00 | | | 660 443.00 |
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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 | 448 691.00 | | 35 132.00 | 448 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 17 597.00 | 466 226.00 | |
IO DECREASES Total including other intangible assets | | | 78 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 597.00 | 385 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 054.00 | | | 78 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 237.00 | | 35 132.00 | 368 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 218 684.00 | 44 397.00 | 16 800.00 | 218 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | 1 535.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 218.00 | 42 862.00 | 16 800.00 | 211 218.00 |
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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 | 60 078.00 | 60 078.00 | | 60 078.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8E Income Taxes | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
8L Deferred income | 240 066.00 | 240 066.00 | | 240 066.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 334 921.00 | 334 921.00 | | 334 921.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 53 923.00 | 18 403.00 | 35 520.00 | 53 923.00 |
VI Group and Associates | 200 368.00 | 200 368.00 | | 200 368.00 |
VJ Loans taken out during the year | 39 785.00 | | | 39 785.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 420.00 | 341 020.00 | 2 400.00 | 343 420.00 |
VW VAT | 62 909.00 | 62 909.00 | | 62 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 963.00 | 660 443.00 | 35 520.00 | 695 963.00 |
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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 | 5 829.00 | | | 5 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 635.00 | | | 6 635.00 |
ST Other accounts | 112 464.00 | | | 112 464.00 |
XQ Rental, rental and co-ownership charges | 30 821.00 | | | 30 821.00 |
YQ Equipment leasing commitment | 1 379.00 | | | 1 379.00 |
YT Subcontracting | 5 299.00 | | | 5 299.00 |
YU External personnel | 4 869.00 | | | 4 869.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 495.00 | | | 7 495.00 |
YY Amount of VAT collected | 324 689.00 | | | 324 689.00 |
YZ Total deductible VAT on goods and services | 140 835.00 | | | 140 835.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 088.00 | | | 160 088.00 |
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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 | 9.00 | | | 9.00 |
