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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 | 3 520.00 | 2 741.00 | 779.00 | 3 520.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 225 432.00 | 92 320.00 | 133 112.00 | 225 432.00 |
AR Technical installations, industrial equipment and tools | 26 184.00 | 20 732.00 | 5 452.00 | 26 184.00 |
AT Other tangible assets | 164 697.00 | 107 944.00 | 56 753.00 | 164 697.00 |
BJ TOTAL (I) | 459 833.00 | 223 737.00 | 236 096.00 | 459 833.00 |
BL Raw materials, supplies | 13 418.00 | | 13 418.00 | 13 418.00 |
BN Goods in progress | 25 913.00 | | 25 913.00 | 25 913.00 |
BX Customers and related accounts | 354 748.00 | | 354 748.00 | 354 748.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 39 530.00 | | 39 530.00 | 39 530.00 |
CJ TOTAL (II) | 437 889.00 | | 437 889.00 | 437 889.00 |
CO Grand total (0 to V) | 897 722.00 | 223 737.00 | 673 985.00 | 897 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 2 560.00 | 800.00 | | 2 560.00 |
DG Other reserves | 33 679.00 | 240.00 | | 33 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 144.00 | 35 199.00 | | 81 144.00 |
DL TOTAL (I) | 245 383.00 | 164 239.00 | | 245 383.00 |
DU Loans and Debts from Credit Institutions (3) | 142 426.00 | 155 841.00 | | 142 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 102.00 | 119 442.00 | | 128 102.00 |
DW Advances and down payments received on current orders | 17 782.00 | 16 286.00 | | 17 782.00 |
DX Trade payables and related accounts | 21 512.00 | 17 692.00 | | 21 512.00 |
DY Tax and social security liabilities | 60 867.00 | 45 158.00 | | 60 867.00 |
EA Other liabilities | 57 912.00 | 81 555.00 | | 57 912.00 |
EC TOTAL (IV) | 428 602.00 | 435 974.00 | | 428 602.00 |
EE Grand total (I to V) | 673 985.00 | 600 213.00 | | 673 985.00 |
EG Accrued income and payables due within one year | 410 819.00 | 419 688.00 | | 410 819.00 |
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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 | 450 036.00 | | 9 797.00 | 450 036.00 |
I4 DECREASES Grand Total | | | 459 833.00 | |
IO DECREASES Total including other intangible assets | | | 268 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 157.00 | | 795.00 | 268 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 879.00 | | 9 002.00 | 181 879.00 |
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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 | 195 263.00 | 28 474.00 | | 195 263.00 |
PE DEPRECIATION Total including other intangible assets | 82 301.00 | 12 759.00 | | 82 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 961.00 | 15 715.00 | | 112 961.00 |
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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 | 21 512.00 | 21 512.00 | | 21 512.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 912.00 | 57 912.00 | | 57 912.00 |
UX Other trade receivables | 354 748.00 | | | 354 748.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 142 426.00 | 142 426.00 | | 142 426.00 |
VI Group and Associates | 128 102.00 | 128 102.00 | | 128 102.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 027.00 | 359 027.00 | | 359 027.00 |
VW VAT | 45 985.00 | 45 985.00 | | 45 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 819.00 | 410 819.00 | | 410 819.00 |
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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 | 6 058.00 | 6 917.00 | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | 3 832.00 | | 6 007.00 |
ST Other accounts | 44 259.00 | 37 277.00 | | 44 259.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 811.00 | 2 132.00 | | 1 811.00 |
YW Business tax | 1 000.00 | 2 917.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 058.00 | 9 834.00 | | 7 058.00 |
YY Amount of VAT collected | 49 514.00 | | | 49 514.00 |
YZ Total deductible VAT on goods and services | 38 944.00 | | | 38 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 377.00 | 43 241.00 | | 52 377.00 |
