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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AJ Other Intangible Assets | 101 502.00 | 101 502.00 | | 101 502.00 |
AR Technical installations, industrial equipment and tools | 52 472.00 | 45 121.00 | 7 351.00 | 52 472.00 |
AT Other tangible assets | 70 700.00 | 34 210.00 | 36 490.00 | 70 700.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 519 445.00 | 180 833.00 | 338 611.00 | 519 445.00 |
BP Services in progress | 25 650.00 | | 25 650.00 | 25 650.00 |
BT Goods | 124 170.00 | | 124 170.00 | 124 170.00 |
BV Advances and down payments on orders | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 634 356.00 | | 634 356.00 | 634 356.00 |
BZ Other receivables | 25 568.00 | | 25 568.00 | 25 568.00 |
CF Cash and cash equivalents | 394 694.00 | | 394 694.00 | 394 694.00 |
CH Prepaid expenses | 36 823.00 | | 36 823.00 | 36 823.00 |
CJ TOTAL (II) | 1 245 752.00 | | 1 245 752.00 | 1 245 752.00 |
CO Grand total (0 to V) | 1 765 197.00 | 180 833.00 | 1 584 363.00 | 1 765 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 500.00 | 348 500.00 | | 348 500.00 |
DB Share, merger, contribution premiums, etc. | 31 350.00 | 31 350.00 | | 31 350.00 |
DD Legal reserve (1) | 34 850.00 | 34 850.00 | | 34 850.00 |
DG Other reserves | 410 160.00 | 405 342.00 | | 410 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 662.00 | 124 818.00 | | 62 662.00 |
DL TOTAL (I) | 887 523.00 | 944 860.00 | | 887 523.00 |
DU Loans and Debts from Credit Institutions (3) | 446 644.00 | 500 785.00 | | 446 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 7 417.00 | 4 749.00 | | 7 417.00 |
DX Trade payables and related accounts | 141 281.00 | 91 893.00 | | 141 281.00 |
DY Tax and social security liabilities | 95 015.00 | 118 139.00 | | 95 015.00 |
DZ Fixed asset liabilities and related accounts | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 1 457.00 | 828.00 | | 1 457.00 |
EC TOTAL (IV) | 696 841.00 | 716 394.00 | | 696 841.00 |
EE Grand total (I to V) | 1 584 363.00 | 1 661 254.00 | | 1 584 363.00 |
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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 | 516 322.00 | | 38 506.00 | 516 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 371.00 | |
I4 DECREASES Grand Total | | 35 383.00 | 519 445.00 | |
IO DECREASES Total including other intangible assets | | | 395 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 783.00 | 123 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 902.00 | | | 395 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 449.00 | | 38 506.00 | 113 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 184 170.00 | 22 078.00 | 25 415.00 | 184 170.00 |
PE DEPRECIATION Total including other intangible assets | 101 148.00 | 354.00 | | 101 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 022.00 | 21 724.00 | 25 415.00 | 83 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 141 281.00 | 141 281.00 | | 141 281.00 |
8C Staff and Related Accounts | 38 513.00 | 38 513.00 | | 38 513.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 634 356.00 | 634 356.00 | | 634 356.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 13 603.00 | 13 603.00 | | 13 603.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 445 788.00 | 99 193.00 | 346 595.00 | 445 788.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 55 087.00 | | | 55 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 36 823.00 | 36 823.00 | | 36 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 965.00 | 696 747.00 | 218.00 | 696 965.00 |
VW VAT | 21 863.00 | 21 863.00 | | 21 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 424.00 | 342 829.00 | 346 595.00 | 689 424.00 |
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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 | 10 883.00 | 4 074.00 | | 10 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 059.00 | 136 529.00 | | 65 059.00 |
ST Other accounts | 225 603.00 | 168 497.00 | | 225 603.00 |
XQ Rental, rental and co-ownership charges | 31 990.00 | 69 160.00 | | 31 990.00 |
YQ Equipment leasing commitment | 44 597.00 | 172 034.00 | | 44 597.00 |
YR Real estate leasing commitment | 1 230 236.00 | 1 150 000.00 | | 1 230 236.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | | 3 691.00 | | |
YW Business tax | 3 069.00 | 4 690.00 | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 952.00 | 8 764.00 | | 13 952.00 |
YY Amount of VAT collected | 363 245.00 | 382 190.00 | | 363 245.00 |
YZ Total deductible VAT on goods and services | 256 367.00 | 293 220.00 | | 256 367.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 853.00 | 377 876.00 | | 323 853.00 |
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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 | 8.00 | | | 8.00 |
