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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 4 527.00 | 1 683.00 | 2 845.00 | 4 527.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 11 129.00 | 1 366.00 | 12 495.00 |
AT Other tangible assets | 78 168.00 | 44 368.00 | 33 800.00 | 78 168.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 171 990.00 | 57 179.00 | 114 811.00 | 171 990.00 |
BP Services in progress | 71 957.00 | | 71 957.00 | 71 957.00 |
BT Goods | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 47 765.00 | | 47 765.00 | 47 765.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 272 827.00 | | 272 827.00 | 272 827.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 412 539.00 | | 412 539.00 | 412 539.00 |
CO Grand total (0 to V) | 584 529.00 | 57 179.00 | 527 350.00 | 584 529.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 436.00 | 61 009.00 | | 102 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 612.00 | 81 927.00 | | 173 612.00 |
DL TOTAL (I) | 284 299.00 | 151 186.00 | | 284 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 148.00 | | |
DW Advances and down payments received on current orders | 142 133.00 | 144 132.00 | | 142 133.00 |
DX Trade payables and related accounts | 30 924.00 | 15 877.00 | | 30 924.00 |
DY Tax and social security liabilities | 60 827.00 | 67 360.00 | | 60 827.00 |
EA Other liabilities | 9 167.00 | 6 809.00 | | 9 167.00 |
EC TOTAL (IV) | 243 051.00 | 246 326.00 | | 243 051.00 |
EE Grand total (I to V) | 527 350.00 | 397 512.00 | | 527 350.00 |
EG Accrued income and payables due within one year | 100 918.00 | 102 194.00 | | 100 918.00 |
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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 | 161 381.00 | | 17 078.00 | 161 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 6 469.00 | 171 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 71 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 469.00 | 95 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 900.00 | | | 71 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 581.00 | | 17 078.00 | 84 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 47 084.00 | 10 861.00 | 767.00 | 47 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 084.00 | 10 861.00 | 767.00 | 47 084.00 |
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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 | 30 924.00 | 30 924.00 | | 30 924.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8E Income Taxes | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 47 765.00 | 47 765.00 | | 47 765.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 267.00 | 59 267.00 | | 59 267.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 918.00 | 100 918.00 | | 100 918.00 |
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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 | 2 619.00 | 4 133.00 | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 195.00 | 29 394.00 | | 42 195.00 |
ST Other accounts | 95 787.00 | 82 578.00 | | 95 787.00 |
XQ Rental, rental and co-ownership charges | 30 674.00 | 15 472.00 | | 30 674.00 |
YT Subcontracting | 164 549.00 | 106 873.00 | | 164 549.00 |
YW Business tax | 1 207.00 | 1 042.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 826.00 | 5 175.00 | | 3 826.00 |
YY Amount of VAT collected | | 133 898.00 | | |
YZ Total deductible VAT on goods and services | | 129 677.00 | | |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 206.00 | 234 317.00 | | 333 206.00 |
