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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 | 74 997.00 | 66 354.00 | 8 642.00 | 74 997.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 1 607.00 | 1 086.00 | 2 693.00 |
AT Other tangible assets | 352 800.00 | 181 120.00 | 171 680.00 | 352 800.00 |
BB Receivables related to investments | 4 527.00 | | 4 527.00 | 4 527.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 465 085.00 | 249 081.00 | 216 004.00 | 465 085.00 |
BT Goods | 86 895.00 | | 86 895.00 | 86 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 301.00 | 48 285.00 | 267 016.00 | 315 301.00 |
BZ Other receivables | 63 477.00 | | 63 477.00 | 63 477.00 |
CF Cash and cash equivalents | 443 507.00 | | 443 507.00 | 443 507.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 910 255.00 | 48 285.00 | 861 970.00 | 910 255.00 |
CO Grand total (0 to V) | 1 375 341.00 | 297 367.00 | 1 077 974.00 | 1 375 341.00 |
CP Shares due in less than one year | 4 527.00 | | | 4 527.00 |
CR Shares due in more than one year | 60 746.00 | | | 60 746.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 324 083.00 | 311 380.00 | | 324 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 585.00 | 77 703.00 | | 145 585.00 |
DL TOTAL (I) | 510 918.00 | 430 333.00 | | 510 918.00 |
DU Loans and Debts from Credit Institutions (3) | 161 581.00 | 292 621.00 | | 161 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 254.00 | 353.00 | | 14 254.00 |
DW Advances and down payments received on current orders | 25 297.00 | 28 935.00 | | 25 297.00 |
DX Trade payables and related accounts | 155 904.00 | 163 252.00 | | 155 904.00 |
DY Tax and social security liabilities | 196 823.00 | 163 126.00 | | 196 823.00 |
EA Other liabilities | 13 197.00 | 49 162.00 | | 13 197.00 |
EC TOTAL (IV) | 567 056.00 | 697 449.00 | | 567 056.00 |
EE Grand total (I to V) | 1 077 974.00 | 1 127 782.00 | | 1 077 974.00 |
EG Accrued income and payables due within one year | 412 742.00 | 502 615.00 | | 412 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 605.00 | | 498.00 |
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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 | 447 051.00 | | 20 966.00 | 447 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 34 595.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 465 085.00 | |
IO DECREASES Total including other intangible assets | | | 74 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 355 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 167.00 | | 1 830.00 | 73 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 437.00 | | 17 973.00 | 340 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 447.00 | | 1 163.00 | 33 447.00 |
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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 | 217 791.00 | 31 290.00 | | 217 791.00 |
PE DEPRECIATION Total including other intangible assets | 61 526.00 | 4 829.00 | | 61 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 265.00 | 26 461.00 | | 156 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 285.00 | | | 48 285.00 |
7B Total provisions for depreciation | 48 285.00 | | | 48 285.00 |
7C Grand total | 48 285.00 | | | 48 285.00 |
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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 | 155 904.00 | 155 904.00 | | 155 904.00 |
8C Staff and Related Accounts | 71 155.00 | 71 155.00 | | 71 155.00 |
8D Social Security and Other Social Organizations | 76 842.00 | 76 842.00 | | 76 842.00 |
8E Income Taxes | 12 699.00 | 12 699.00 | | 12 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
UL Receivables related to investments | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 254 556.00 | 254 556.00 | | 254 556.00 |
VA Doubtful or disputed receivables | 60 746.00 | | 60 746.00 | 60 746.00 |
VB VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 161 083.00 | 46 115.00 | 114 968.00 | 161 083.00 |
VI Group and Associates | 14 254.00 | 206.00 | 14 048.00 | 14 254.00 |
VK Loans repaid during the year | 131 001.00 | | | 131 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 071.00 | 46 071.00 | | 46 071.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 088.00 | 323 634.00 | 61 454.00 | 385 088.00 |
VW VAT | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 759.00 | 412 742.00 | 129 017.00 | 541 759.00 |
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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 | 7 085.00 | 2 501.00 | | 7 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 633.00 | 18 615.00 | | 21 633.00 |
ST Other accounts | 192 612.00 | 191 290.00 | | 192 612.00 |
XQ Rental, rental and co-ownership charges | 55 494.00 | 48 645.00 | | 55 494.00 |
YT Subcontracting | 14 758.00 | 9 443.00 | | 14 758.00 |
YW Business tax | 3 570.00 | 3 642.00 | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 655.00 | 6 143.00 | | 10 655.00 |
YY Amount of VAT collected | 500 832.00 | 408 901.00 | | 500 832.00 |
YZ Total deductible VAT on goods and services | 310 981.00 | 289 040.00 | | 310 981.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 497.00 | 267 992.00 | | 284 497.00 |
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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 |
