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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 25 427.00 | | 25 427.00 | 25 427.00 |
AP Buildings | 19 608.00 | 5 494.00 | 14 114.00 | 19 608.00 |
AR Technical installations, industrial equipment and tools | 31 126.00 | 12 070.00 | 19 056.00 | 31 126.00 |
AT Other tangible assets | 58 491.00 | 47 415.00 | 11 076.00 | 58 491.00 |
BJ TOTAL (I) | 135 086.00 | 65 399.00 | 69 688.00 | 135 086.00 |
BL Raw materials, supplies | 50 275.00 | | 50 275.00 | 50 275.00 |
BP Services in progress | 76 314.00 | | 76 314.00 | 76 314.00 |
BX Customers and related accounts | 117 902.00 | 352.00 | 117 550.00 | 117 902.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CF Cash and cash equivalents | 393 883.00 | | 393 883.00 | 393 883.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 685 703.00 | 352.00 | 685 351.00 | 685 703.00 |
CO Grand total (0 to V) | 820 790.00 | 65 751.00 | 755 039.00 | 820 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 104 452.00 | 66 116.00 | | 104 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 155.00 | 138 336.00 | | 144 155.00 |
DL TOTAL (I) | 262 907.00 | 218 752.00 | | 262 907.00 |
DQ Provisions for Expenses | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 806.00 | 91 547.00 | | 84 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845.00 | 2 728.00 | | 28 845.00 |
DW Advances and down payments received on current orders | | 4 483.00 | | |
DX Trade payables and related accounts | 98 092.00 | 65 326.00 | | 98 092.00 |
DY Tax and social security liabilities | 109 479.00 | 76 224.00 | | 109 479.00 |
EA Other liabilities | 170 911.00 | 111 811.00 | | 170 911.00 |
EC TOTAL (IV) | 492 132.00 | 352 118.00 | | 492 132.00 |
EE Grand total (I to V) | 755 039.00 | 576 770.00 | | 755 039.00 |
EG Accrued income and payables due within one year | 397 940.00 | 276 265.00 | | 397 940.00 |
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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 | 117 337.00 | | 21 904.00 | 117 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 155.00 | 135 086.00 | |
IO DECREASES Total including other intangible assets | | | 25 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 109 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 847.00 | | | 25 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 475.00 | | 21 904.00 | 91 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 326.00 | 8 228.00 | 4 155.00 | 61 326.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 906.00 | 8 228.00 | 4 155.00 | 60 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
6T Receivables | 352.00 | | | 352.00 |
7B Total provisions for depreciation | 352.00 | | | 352.00 |
7C Grand total | 6 252.00 | | 5 900.00 | 6 252.00 |
UE of which provisions and reversals: - Operating | | | 5 900.00 | |
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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 | 98 092.00 | 98 092.00 | | 98 092.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 55 465.00 | 55 465.00 | | 55 465.00 |
8E Income Taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 911.00 | 170 911.00 | | 170 911.00 |
UX Other trade receivables | 117 902.00 | 117 902.00 | | 117 902.00 |
VB VAT | 25 293.00 | 25 293.00 | | 25 293.00 |
VH Loans with a maturity of more than one year at origin | 84 806.00 | 19 459.00 | 61 235.00 | 84 806.00 |
VI Group and Associates | 28 845.00 | | 28 845.00 | 28 845.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 19 880.00 | 19 880.00 | | 19 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 231.00 | 165 231.00 | | 165 231.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 132.00 | 397 940.00 | 90 081.00 | 492 132.00 |
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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 | 7 340.00 | 4 503.00 | | 7 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 245.00 | 6 740.00 | | 8 245.00 |
ST Other accounts | 158 500.00 | 119 074.00 | | 158 500.00 |
XQ Rental, rental and co-ownership charges | 10 782.00 | 9 439.00 | | 10 782.00 |
YQ Equipment leasing commitment | 1 235.00 | | | 1 235.00 |
YT Subcontracting | 266.00 | 5 231.00 | | 266.00 |
YW Business tax | 749.00 | 611.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 089.00 | 5 114.00 | | 8 089.00 |
YY Amount of VAT collected | 112 907.00 | | | 112 907.00 |
YZ Total deductible VAT on goods and services | 167 079.00 | | | 167 079.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 794.00 | 140 485.00 | | 177 794.00 |
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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 | 12.00 | | | 12.00 |
