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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 5 002.00 | 3 937.00 | 1 065.00 | 5 002.00 |
AT Other tangible assets | 31 565.00 | 29 310.00 | 2 255.00 | 31 565.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 203 524.00 | 33 248.00 | 170 276.00 | 203 524.00 |
BL Raw materials, supplies | 20 473.00 | | 20 473.00 | 20 473.00 |
BP Services in progress | 52 790.00 | | 52 790.00 | 52 790.00 |
BX Customers and related accounts | 164 132.00 | | 164 132.00 | 164 132.00 |
BZ Other receivables | 34 240.00 | | 34 240.00 | 34 240.00 |
CD Marketable securities | 178 341.00 | 1 693.00 | 176 648.00 | 178 341.00 |
CF Cash and cash equivalents | 297 395.00 | | 297 395.00 | 297 395.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 752 384.00 | 1 693.00 | 750 691.00 | 752 384.00 |
CO Grand total (0 to V) | 955 908.00 | 34 941.00 | 920 967.00 | 955 908.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 677 473.00 | 675 660.00 | | 677 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 345.00 | 61 812.00 | | 39 345.00 |
DL TOTAL (I) | 727 818.00 | 748 473.00 | | 727 818.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 82.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 2 548.00 | | 2 650.00 |
DW Advances and down payments received on current orders | 18 706.00 | 209.00 | | 18 706.00 |
DX Trade payables and related accounts | 125 734.00 | 134 440.00 | | 125 734.00 |
DY Tax and social security liabilities | 44 698.00 | 43 699.00 | | 44 698.00 |
EA Other liabilities | 1 259.00 | 18 319.00 | | 1 259.00 |
EC TOTAL (IV) | 193 149.00 | 199 296.00 | | 193 149.00 |
EE Grand total (I to V) | 920 967.00 | 947 769.00 | | 920 967.00 |
EG Accrued income and payables due within one year | 174 443.00 | 199 088.00 | | 174 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 82.00 | | 102.00 |
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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 | 205 126.00 | | 3 141.00 | 205 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 436.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 203 524.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 743.00 | 36 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 169.00 | | 3 141.00 | 38 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 436.00 | | | 38 436.00 |
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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 | 36 622.00 | 1 370.00 | 4 743.00 | 36 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 621.00 | 1 370.00 | 4 743.00 | 36 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 275.00 | 1 693.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 1 693.00 | 275.00 | 275.00 |
7C Grand total | 275.00 | 1 693.00 | 275.00 | 275.00 |
UG - Financial | | 1 693.00 | 275.00 | |
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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 | 125 734.00 | 125 734.00 | | 125 734.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 164 132.00 | 164 132.00 | | 164 132.00 |
VB VAT | 17 254.00 | 17 254.00 | | 17 254.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VM Income taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 820.00 | 203 384.00 | 436.00 | 203 820.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 443.00 | 174 443.00 | | 174 443.00 |
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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 | 3 144.00 | 3 192.00 | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 147.00 | 9 796.00 | | 8 147.00 |
ST Other accounts | 122 590.00 | 128 304.00 | | 122 590.00 |
XQ Rental, rental and co-ownership charges | 13 203.00 | 11 298.00 | | 13 203.00 |
YQ Equipment leasing commitment | 17 042.00 | 30 616.00 | | 17 042.00 |
YT Subcontracting | | 2 865.00 | | |
YW Business tax | 2 627.00 | 2 534.00 | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 771.00 | 5 726.00 | | 5 771.00 |
YY Amount of VAT collected | 102 063.00 | 91 604.00 | | 102 063.00 |
YZ Total deductible VAT on goods and services | 116 180.00 | 113 919.00 | | 116 180.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 940.00 | 152 262.00 | | 143 940.00 |
