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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AH Goodwill | 217 670.00 | | 217 670.00 | 217 670.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 286 923.00 | 184 930.00 | 101 992.00 | 286 923.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 514 143.00 | 186 850.00 | 327 293.00 | 514 143.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 217 810.00 | | 217 810.00 | 217 810.00 |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CD Marketable securities | 60 005.00 | | 60 005.00 | 60 005.00 |
CF Cash and cash equivalents | 108 945.00 | | 108 945.00 | 108 945.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 407 368.00 | | 407 368.00 | 407 368.00 |
CO Grand total (0 to V) | 921 511.00 | 186 850.00 | 734 661.00 | 921 511.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 288 320.00 | | | 288 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 088.00 | | | 58 088.00 |
DL TOTAL (I) | 511 407.00 | | | 511 407.00 |
DU Loans and Debts from Credit Institutions (3) | 41 781.00 | | | 41 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 60 680.00 | | | 60 680.00 |
DY Tax and social security liabilities | 101 239.00 | | | 101 239.00 |
EA Other liabilities | 17 657.00 | | | 17 657.00 |
EC TOTAL (IV) | 223 253.00 | | | 223 253.00 |
EE Grand total (I to V) | 734 661.00 | | | 734 661.00 |
EG Accrued income and payables due within one year | 196 603.00 | | | 196 603.00 |
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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 | 472 763.00 | | 54 515.00 | 472 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 7 631.00 | |
I4 DECREASES Grand Total | | 13 135.00 | 514 143.00 | |
IO DECREASES Total including other intangible assets | | | 219 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 454.00 | 287 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 082.00 | | | 219 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 443.00 | | 54 441.00 | 245 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | 75.00 | 8 238.00 |
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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 | 160 414.00 | 38 890.00 | 12 454.00 | 160 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 002.00 | 38 890.00 | 12 454.00 | 159 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
7B Total provisions for depreciation | 3 096.00 | | 3 096.00 | 3 096.00 |
7C Grand total | 3 096.00 | | 3 096.00 | 3 096.00 |
UE of which provisions and reversals: - Operating | | | 3 096.00 | |
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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 | 60 680.00 | 60 680.00 | | 60 680.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 35 819.00 | 35 819.00 | | 35 819.00 |
8E Income Taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
UX Other trade receivables | 217 810.00 | 217 810.00 | | 217 810.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VH Loans with a maturity of more than one year at origin | 41 781.00 | 16 767.00 | 25 015.00 | 41 781.00 |
VI Group and Associates | 17 743.00 | 17 743.00 | | 17 743.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 550.00 | 238 005.00 | 7 545.00 | 245 550.00 |
VW VAT | 44 040.00 | 44 040.00 | | 44 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 618.00 | 196 603.00 | 25 015.00 | 221 618.00 |
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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 | 16 044.00 | | | 16 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 858.00 | | | 10 858.00 |
ST Other accounts | 89 270.00 | | | 89 270.00 |
XQ Rental, rental and co-ownership charges | 115 472.00 | | | 115 472.00 |
YQ Equipment leasing commitment | 7 017.00 | | | 7 017.00 |
YT Subcontracting | 79 337.00 | | | 79 337.00 |
YW Business tax | 6 050.00 | | | 6 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 094.00 | | | 22 094.00 |
YY Amount of VAT collected | 158 800.00 | | | 158 800.00 |
YZ Total deductible VAT on goods and services | 58 871.00 | | | 58 871.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 937.00 | | | 294 937.00 |
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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 | 3.00 | | | 3.00 |
