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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 | 3 905.00 | 3 557.00 | 351.00 | 3 905.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 276 139.00 | 237 589.00 | 38 549.00 | 276 139.00 |
AT Other tangible assets | 232 625.00 | 186 547.00 | 46 078.00 | 232 625.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 645 804.00 | 427 693.00 | 218 111.00 | 645 804.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 405 018.00 | 20 877.00 | 384 141.00 | 405 018.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 704 700.00 | | 704 700.00 | 704 700.00 |
CH Prepaid expenses | 87 076.00 | | 87 076.00 | 87 076.00 |
CJ TOTAL (II) | 1 210 603.00 | 20 877.00 | 1 189 726.00 | 1 210 603.00 |
CO Grand total (0 to V) | 1 856 406.00 | 448 570.00 | 1 407 836.00 | 1 856 406.00 |
CU Other investments | 10 092.00 | | 10 092.00 | 10 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 880.00 | | | 385 880.00 |
DD Legal reserve (1) | 38 588.00 | | | 38 588.00 |
DG Other reserves | 513 786.00 | | | 513 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 951.00 | | | 125 951.00 |
DL TOTAL (I) | 1 064 205.00 | | | 1 064 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 588.00 | | | 147 588.00 |
DX Trade payables and related accounts | 28 524.00 | | | 28 524.00 |
DY Tax and social security liabilities | 112 192.00 | | | 112 192.00 |
EA Other liabilities | 55 329.00 | | | 55 329.00 |
EC TOTAL (IV) | 343 632.00 | | | 343 632.00 |
EE Grand total (I to V) | 1 407 836.00 | | | 1 407 836.00 |
EG Accrued income and payables due within one year | 343 632.00 | | | 343 632.00 |
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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 | 642 276.00 | | 27 027.00 | 642 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 645 804.00 | |
IO DECREASES Total including other intangible assets | | | 126 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 508 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 908.00 | | | 126 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 236.00 | | 27 027.00 | 505 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | | 10 132.00 |
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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 | 404 668.00 | 46 525.00 | 23 500.00 | 404 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 577.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 687.00 | 45 949.00 | 23 500.00 | 401 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 316.00 | 2 084.00 | 42 523.00 | 61 316.00 |
7B Total provisions for depreciation | 61 316.00 | 2 084.00 | 42 523.00 | 61 316.00 |
7C Grand total | 61 316.00 | 2 084.00 | 42 523.00 | 61 316.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 42 523.00 | |
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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 | 28 524.00 | 28 524.00 | | 28 524.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 329.00 | 55 329.00 | | 55 329.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 383 725.00 | 383 725.00 | | 383 725.00 |
VA Doubtful or disputed receivables | 21 294.00 | 21 294.00 | | 21 294.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VI Group and Associates | 147 588.00 | 147 588.00 | | 147 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 87 076.00 | 87 076.00 | | 87 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 969.00 | 499 929.00 | 40.00 | 499 969.00 |
VW VAT | 55 006.00 | 55 006.00 | | 55 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 632.00 | 343 632.00 | | 343 632.00 |
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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 | 5 158.00 | | | 5 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | | | 2 896.00 |
ST Other accounts | 203 488.00 | | | 203 488.00 |
XQ Rental, rental and co-ownership charges | 26 898.00 | | | 26 898.00 |
YQ Equipment leasing commitment | 131 515.00 | | | 131 515.00 |
YT Subcontracting | 23 752.00 | | | 23 752.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | | | 7 602.00 |
YY Amount of VAT collected | 165 273.00 | | | 165 273.00 |
YZ Total deductible VAT on goods and services | 70 050.00 | | | 70 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 033.00 | | | 257 033.00 |
