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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 86 090.00 | 66 425.00 | 19 664.00 | 86 090.00 |
AT Other tangible assets | 155 624.00 | 122 524.00 | 33 099.00 | 155 624.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 287 675.00 | 191 239.00 | 96 435.00 | 287 675.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 303 171.00 | | 303 171.00 | 303 171.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CD Marketable securities | 146 725.00 | | 146 725.00 | 146 725.00 |
CF Cash and cash equivalents | 439 445.00 | | 439 445.00 | 439 445.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 909 869.00 | | 909 869.00 | 909 869.00 |
CO Grand total (0 to V) | 1 197 545.00 | 191 239.00 | 1 006 305.00 | 1 197 545.00 |
CU Other investments | 19 012.00 | | 19 012.00 | 19 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 550 431.00 | | | 550 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 598.00 | | | 117 598.00 |
DL TOTAL (I) | 690 030.00 | | | 690 030.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 522.00 | | | 59 522.00 |
DX Trade payables and related accounts | 184 595.00 | | | 184 595.00 |
DY Tax and social security liabilities | 71 885.00 | | | 71 885.00 |
EC TOTAL (IV) | 316 275.00 | | | 316 275.00 |
EE Grand total (I to V) | 1 006 305.00 | | | 1 006 305.00 |
EG Accrued income and payables due within one year | 316 275.00 | | | 316 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 290 335.00 | | 7 340.00 | 290 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 670.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 287 675.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 241 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290.00 | | | 22 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 374.00 | | 7 340.00 | 244 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 670.00 | | | 23 670.00 |
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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 | 161 732.00 | 39 507.00 | 10 000.00 | 161 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 442.00 | 39 507.00 | 10 000.00 | 159 442.00 |
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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 | 184 595.00 | 184 595.00 | | 184 595.00 |
8C Staff and Related Accounts | 39 069.00 | 39 069.00 | | 39 069.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
8E Income Taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
UX Other trade receivables | 303 171.00 | 303 171.00 | | 303 171.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 59 522.00 | 59 522.00 | | 59 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 158.00 | 313 499.00 | 4 658.00 | 318 158.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 275.00 | 316 275.00 | | 316 275.00 |
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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 | 4 640.00 | | | 4 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 112.00 | | | 6 112.00 |
ST Other accounts | 244 321.00 | | | 244 321.00 |
XQ Rental, rental and co-ownership charges | 79 172.00 | | | 79 172.00 |
YQ Equipment leasing commitment | 1 837.00 | | | 1 837.00 |
YT Subcontracting | 56 059.00 | | | 56 059.00 |
YU External personnel | 17 789.00 | | | 17 789.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 242 562.00 | | | 242 562.00 |
YZ Total deductible VAT on goods and services | 208 040.00 | | | 208 040.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 455.00 | | | 403 455.00 |
