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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 | 230.00 | | 230.00 | 230.00 |
AH Goodwill | 477 950.00 | | 477 950.00 | 477 950.00 |
AN Land | 34 200.00 | | 34 200.00 | 34 200.00 |
AP Buildings | 494 800.00 | 93 419.00 | 401 380.00 | 494 800.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 2 191.00 | 2 858.00 | 5 050.00 |
AT Other tangible assets | 2 723.00 | 967.00 | 1 756.00 | 2 723.00 |
BJ TOTAL (I) | 1 014 953.00 | 96 577.00 | 918 375.00 | 1 014 953.00 |
BX Customers and related accounts | 63 408.00 | 19 504.00 | 43 904.00 | 63 408.00 |
BZ Other receivables | 299 509.00 | | 299 509.00 | 299 509.00 |
CF Cash and cash equivalents | 605 579.00 | | 605 579.00 | 605 579.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 971 632.00 | 19 504.00 | 952 128.00 | 971 632.00 |
CO Grand total (0 to V) | 1 986 586.00 | 116 081.00 | 1 870 504.00 | 1 986 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 508.00 | | | 501 508.00 |
DL TOTAL (I) | 514 708.00 | | | 514 708.00 |
DU Loans and Debts from Credit Institutions (3) | 359 764.00 | | | 359 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 464.00 | | | 115 464.00 |
DW Advances and down payments received on current orders | 5 579.00 | | | 5 579.00 |
DX Trade payables and related accounts | 437 585.00 | | | 437 585.00 |
DY Tax and social security liabilities | 58 048.00 | | | 58 048.00 |
EA Other liabilities | 379 352.00 | | | 379 352.00 |
EC TOTAL (IV) | 1 355 795.00 | | | 1 355 795.00 |
EE Grand total (I to V) | 1 870 504.00 | | | 1 870 504.00 |
EG Accrued income and payables due within one year | 1 063 846.00 | | | 1 063 846.00 |
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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 | 900 953.00 | | 114 000.00 | 900 953.00 |
I4 DECREASES Grand Total | | | 1 014 953.00 | |
IO DECREASES Total including other intangible assets | | | 478 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 180.00 | | | 478 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 773.00 | | 114 000.00 | 422 773.00 |
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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 | 49 770.00 | 46 806.00 | | 49 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 770.00 | 46 806.00 | | 49 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | 19 109.00 | | 395.00 |
7B Total provisions for depreciation | 395.00 | 19 109.00 | | 395.00 |
7C Grand total | 395.00 | 19 109.00 | | 395.00 |
UE of which provisions and reversals: - Operating | | 19 109.00 | | |
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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 | 115 464.00 | 115 464.00 | | 115 464.00 |
8B Suppliers and Related Accounts | 437 585.00 | 437 585.00 | | 437 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 352.00 | 379 352.00 | | 379 352.00 |
UX Other trade receivables | 17 072.00 | 17 072.00 | | 17 072.00 |
VA Doubtful or disputed receivables | 46 336.00 | 46 336.00 | | 46 336.00 |
VB VAT | 75 147.00 | 75 147.00 | | 75 147.00 |
VH Loans with a maturity of more than one year at origin | 359 764.00 | 73 395.00 | 286 369.00 | 359 764.00 |
VK Loans repaid during the year | 72 564.00 | | | 72 564.00 |
VM Income taxes | 98 978.00 | 98 978.00 | | 98 978.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 962.00 | 28 962.00 | | 28 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 265.00 | 125 265.00 | | 125 265.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 052.00 | 366 052.00 | | 366 052.00 |
VW VAT | 29 086.00 | 29 086.00 | | 29 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 215.00 | 1 063 846.00 | 286 369.00 | 1 350 215.00 |
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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 | 82 208.00 | | | 82 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 590.00 | | | 21 590.00 |
ST Other accounts | 37 794.00 | | | 37 794.00 |
XQ Rental, rental and co-ownership charges | 92 326.00 | | | 92 326.00 |
YT Subcontracting | 189 166.00 | | | 189 166.00 |
YW Business tax | 28 962.00 | | | 28 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 170.00 | | | 111 170.00 |
YY Amount of VAT collected | 237 712.00 | | | 237 712.00 |
YZ Total deductible VAT on goods and services | 44 792.00 | | | 44 792.00 |
ZE Dividends | 672 550.00 | | | 672 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 877.00 | | | 340 877.00 |
