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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 | 631 531.00 | 631 531.00 | | 631 531.00 |
AH Goodwill | 160 983.00 | | 160 983.00 | 160 983.00 |
AN Land | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 1 405 630.00 | 955 191.00 | 450 439.00 | 1 405 630.00 |
AR Technical installations, industrial equipment and tools | 193 633.00 | 191 618.00 | 2 015.00 | 193 633.00 |
AT Other tangible assets | 413 810.00 | 346 471.00 | 67 340.00 | 413 810.00 |
BH Other financial assets | 910 983.00 | | 910 983.00 | 910 983.00 |
BJ TOTAL (I) | 3 775 175.00 | 2 124 811.00 | 1 650 364.00 | 3 775 175.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BX Customers and related accounts | 5 604 396.00 | 580 614.00 | 5 023 782.00 | 5 604 396.00 |
BZ Other receivables | 787 986.00 | | 787 986.00 | 787 986.00 |
CD Marketable securities | 459 967.00 | | 459 967.00 | 459 967.00 |
CF Cash and cash equivalents | 221 558.00 | | 221 558.00 | 221 558.00 |
CH Prepaid expenses | 50 457.00 | | 50 457.00 | 50 457.00 |
CJ TOTAL (II) | 7 135 690.00 | 580 614.00 | 6 555 076.00 | 7 135 690.00 |
CN Currency translation adjustments (V) | 20 058.00 | | 20 058.00 | 20 058.00 |
CO Grand total (0 to V) | 10 930 922.00 | 2 705 425.00 | 8 225 497.00 | 10 930 922.00 |
CU Other investments | 47 902.00 | | 47 902.00 | 47 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 592 467.00 | | | 592 467.00 |
DD Legal reserve (1) | 212 200.00 | | | 212 200.00 |
DG Other reserves | 596 411.00 | | | 596 411.00 |
DH Retained earnings | -2 189 569.00 | | | -2 189 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 395.00 | | | -206 395.00 |
DL TOTAL (I) | 1 127 114.00 | | | 1 127 114.00 |
DP Provisions for Risks | 208 058.00 | | | 208 058.00 |
DR TOTAL (IV) | 208 058.00 | | | 208 058.00 |
DU Loans and Debts from Credit Institutions (3) | 83 464.00 | | | 83 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 334.00 | | | 1 111 334.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 3 299 781.00 | | | 3 299 781.00 |
DY Tax and social security liabilities | 273 207.00 | | | 273 207.00 |
EA Other liabilities | 2 089 723.00 | | | 2 089 723.00 |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 6 859 522.00 | | | 6 859 522.00 |
ED (V) | 30 804.00 | | | 30 804.00 |
EE Grand total (I to V) | 8 225 497.00 | | | 8 225 497.00 |
EG Accrued income and payables due within one year | 5 690 051.00 | | | 5 690 051.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 146.00 | | | 535 146.00 |
HC Reversals of provisions and transfers of expenses | 87 294.00 | | | 87 294.00 |
HD Total exceptional income (VII) | 622 440.00 | | | 622 440.00 |
HE Exceptional expenses on management operations | 57 152.00 | | | 57 152.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 207 152.00 | | | 207 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 288.00 | | | 415 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 792.00 | | | 6 546 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 187.00 | | | 6 753 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 395.00 | | | -206 395.00 |
HP References: Equipment leasing | 1 999.00 | | | 1 999.00 |
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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 | 3 747 018.00 | | 1 016 575.00 | 3 747 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 958 885.00 | |
I4 DECREASES Grand Total | 986 169.00 | 2 250.00 | 3 775 174.00 | 986 169.00 |
IO DECREASES Total including other intangible assets | | | 792 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 986 169.00 | | 2 023 775.00 | 986 169.00 |
KD ACQUISITIONS Total including other intangible assets | 792 514.00 | | | 792 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 288.00 | | 1 009 656.00 | 2 000 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 216.00 | | 6 920.00 | 954 216.00 |
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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 | 2 007 885.00 | 116 926.00 | | 2 007 885.00 |
PE DEPRECIATION Total including other intangible assets | 625 417.00 | 6 114.00 | | 625 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 468.00 | 110 812.00 | | 1 382 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 257.00 | 170 058.00 | 288 257.00 | 326 257.00 |
6T Receivables | 536 614.00 | 44 000.00 | | 536 614.00 |
7B Total provisions for depreciation | 536 614.00 | 44 000.00 | | 536 614.00 |
7C Grand total | 862 871.00 | 214 058.00 | 288 257.00 | 862 871.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
UG - Financial | | 20 058.00 | 200 964.00 | |
UJ - Exceptional | | 150 000.00 | 87 294.00 | |
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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 | 3 299 781.00 | 3 299 781.00 | | 3 299 781.00 |
8C Staff and Related Accounts | 91 095.00 | 91 095.00 | | 91 095.00 |
8D Social Security and Other Social Organizations | 175 134.00 | 175 134.00 | | 175 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 723.00 | 2 089 723.00 | | 2 089 723.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 910 983.00 | | | 910 983.00 |
UX Other trade receivables | 4 910 924.00 | | | 4 910 924.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 693 472.00 | | | 693 472.00 |
VB VAT | 242 752.00 | | | 242 752.00 |
VC Group and associates | 373 198.00 | | | 373 198.00 |
VH Loans with a maturity of more than one year at origin | 83 464.00 | 25 450.00 | 58 014.00 | 83 464.00 |
VI Group and Associates | 1 111 334.00 | | 1 111 334.00 | 1 111 334.00 |
VK Loans repaid during the year | 42 514.00 | | | 42 514.00 |
VN Other taxes, similar payments | 48 155.00 | | | 48 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 382.00 | | | 122 382.00 |
VS Prepaid expenses | 50 457.00 | | | 50 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 353 822.00 | 5 376 169.00 | 1 977 653.00 | 7 353 822.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 400.00 | 5 690 051.00 | 1 169 348.00 | 6 859 400.00 |
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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 | 41 781.00 | | | 41 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 335.00 | | | 186 335.00 |
ST Other accounts | 499 189.00 | | | 499 189.00 |
XQ Rental, rental and co-ownership charges | 143 139.00 | | | 143 139.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 3 975 930.00 | | | 3 975 930.00 |
YU External personnel | 51 719.00 | | | 51 719.00 |
YW Business tax | 21 078.00 | | | 21 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 859.00 | | | 62 859.00 |
YY Amount of VAT collected | 308 250.00 | | | 308 250.00 |
YZ Total deductible VAT on goods and services | 177 850.00 | | | 177 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 856 312.00 | | | 4 856 312.00 |
