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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 418.00 | 1 418.00 | | 1 418.00 |
AR Technical installations, industrial equipment and tools | 111 909.00 | 68 421.00 | 43 488.00 | 111 909.00 |
AT Other tangible assets | 153 579.00 | 89 269.00 | 64 311.00 | 153 579.00 |
AV Fixed assets in progress | 3 981.00 | | 3 981.00 | 3 981.00 |
BH Other financial assets | 30 686.00 | | 30 686.00 | 30 686.00 |
BJ TOTAL (I) | 301 574.00 | 159 108.00 | 142 465.00 | 301 574.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 351 811.00 | | 351 811.00 | 351 811.00 |
BZ Other receivables | 78 159.00 | | 78 159.00 | 78 159.00 |
CF Cash and cash equivalents | 67 037.00 | | 67 037.00 | 67 037.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 511 045.00 | | 511 045.00 | 511 045.00 |
CO Grand total (0 to V) | 812 618.00 | 159 105.00 | 653 510.00 | 812 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 118 744.00 | | | 118 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 037.00 | | | 30 037.00 |
DL TOTAL (I) | 156 481.00 | | | 156 481.00 |
DU Loans and Debts from Credit Institutions (3) | 108 883.00 | | | 108 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 530.00 | | | 41 530.00 |
DX Trade payables and related accounts | 91 271.00 | | | 91 271.00 |
DY Tax and social security liabilities | 98 895.00 | | | 98 895.00 |
DZ Fixed asset liabilities and related accounts | 4 242.00 | | | 4 242.00 |
EA Other liabilities | 35 041.00 | | | 35 041.00 |
EB Prepaid income (2) | 117 167.00 | | | 117 167.00 |
EC TOTAL (IV) | 497 029.00 | | | 497 029.00 |
EE Grand total (I to V) | 653 510.00 | | | 653 510.00 |
EG Accrued income and payables due within one year | 423 807.00 | | | 423 807.00 |
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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 | 288 095.00 | | 17 151.00 | 288 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 686.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 301 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 269 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 040.00 | | 17 101.00 | 256 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 635.00 | | 50.00 | 30 635.00 |
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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 | 113 404.00 | 48 623.00 | 2 919.00 | 113 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 987.00 | 48 622.00 | 2 919.00 | 111 987.00 |
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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 | 41 530.00 | 41 530.00 | | 41 530.00 |
8B Suppliers and Related Accounts | 91 271.00 | 91 271.00 | | 91 271.00 |
8D Social Security and Other Social Organizations | 98 895.00 | 98 895.00 | | 98 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 041.00 | 35 041.00 | | 35 041.00 |
8L Deferred income | 117 167.00 | 117 167.00 | | 117 167.00 |
UT Other financial assets | 30 686.00 | | 30 686.00 | 30 686.00 |
VG Loans with a maturity of up to one year at origin | 108 883.00 | 35 661.00 | 73 222.00 | 108 883.00 |
VS Prepaid expenses | 442 100.00 | 442 100.00 | | 442 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 786.00 | 442 100.00 | 30 686.00 | 472 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 029.00 | 423 807.00 | 73 222.00 | 497 029.00 |
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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 | 44 598.00 | | | 44 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 905.00 | | | 32 905.00 |
ST Other accounts | 76 241.00 | | | 76 241.00 |
XQ Rental, rental and co-ownership charges | 162 034.00 | | | 162 034.00 |
YT Subcontracting | 34 000.00 | | | 34 000.00 |
YU External personnel | 230 398.00 | | | 230 398.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 412.00 | | | 47 412.00 |
ZE Dividends | 30 303.00 | | | 30 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 579.00 | | | 535 579.00 |
