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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 | 13 853.00 | 13 515.00 | 339.00 | 13 853.00 |
AH Goodwill | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AR Technical installations, industrial equipment and tools | 295 377.00 | 212 959.00 | 82 418.00 | 295 377.00 |
AT Other tangible assets | 104 439.00 | 99 428.00 | 5 012.00 | 104 439.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 566 170.00 | 325 901.00 | 1 240 268.00 | 1 566 170.00 |
BL Raw materials, supplies | 16 472.00 | | 16 472.00 | 16 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 504.00 | | 718 504.00 | 718 504.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924 968.00 | | 924 968.00 | 924 968.00 |
CH Prepaid expenses | 107 999.00 | | 107 999.00 | 107 999.00 |
CJ TOTAL (II) | 1 794 651.00 | | 1 794 651.00 | 1 794 651.00 |
CO Grand total (0 to V) | 3 360 821.00 | 325 901.00 | 3 034 920.00 | 3 360 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 80 000.00 | | 46 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 22 791.00 | 1 913 400.00 | | 22 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 118.00 | 486 551.00 | | 744 118.00 |
DL TOTAL (I) | 821 409.00 | 2 487 951.00 | | 821 409.00 |
DP Provisions for Risks | 62 500.00 | 113 000.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 113 000.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 117.00 | 134 238.00 | | 1 773 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 15 949.00 | | 8 225.00 |
DX Trade payables and related accounts | 167 443.00 | 152 189.00 | | 167 443.00 |
DY Tax and social security liabilities | 173 422.00 | 245 945.00 | | 173 422.00 |
EA Other liabilities | 28 804.00 | 27 436.00 | | 28 804.00 |
EC TOTAL (IV) | 2 151 011.00 | 575 758.00 | | 2 151 011.00 |
EE Grand total (I to V) | 3 034 920.00 | 3 176 709.00 | | 3 034 920.00 |
EG Accrued income and payables due within one year | 660 276.00 | | | 660 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | | | 1 516.00 |
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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 | 1 562 046.00 | | 4 722.00 | 1 562 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 598.00 | 1 566 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 399 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 853.00 | | | 1 165 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 692.00 | | 4 722.00 | 395 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 278 902.00 | 47 597.00 | 598.00 | 278 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | 484.00 | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 871.00 | 47 113.00 | 598.00 | 265 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | | 50 500.00 | 113 000.00 |
7C Grand total | 113 000.00 | | 50 500.00 | 113 000.00 |
UJ - Exceptional | | | 50 500.00 | |
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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 | 167 443.00 | 167 443.00 | | 167 443.00 |
8C Staff and Related Accounts | 50 568.00 | 50 568.00 | | 50 568.00 |
8D Social Security and Other Social Organizations | 85 741.00 | 85 741.00 | | 85 741.00 |
8E Income Taxes | 24 703.00 | 24 703.00 | | 24 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 804.00 | 28 804.00 | | 28 804.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 718 504.00 | 718 504.00 | | 718 504.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 1 771 601.00 | 280 865.00 | 1 135 950.00 | 1 771 601.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VJ Loans taken out during the year | 1 920 000.00 | | | 1 920 000.00 |
VK Loans repaid during the year | 283 491.00 | | | 283 491.00 |
VP Miscellaneous | 24 653.00 | 24 653.00 | | 24 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 107 999.00 | 107 999.00 | | 107 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 711.00 | 853 211.00 | 500.00 | 853 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 011.00 | 660 276.00 | 1 135 950.00 | 2 151 011.00 |
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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 | 117 566.00 | | | 117 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 156.00 | | | 586 156.00 |
ST Other accounts | 143 751.00 | | | 143 751.00 |
XQ Rental, rental and co-ownership charges | 71 938.00 | | | 71 938.00 |
YT Subcontracting | 17 355.00 | | | 17 355.00 |
YW Business tax | 19 637.00 | | | 19 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 203.00 | | | 137 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 200.00 | | | 819 200.00 |
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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 | 19.00 | | | 19.00 |
