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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 | 7 610.00 | 4 399.00 | 3 211.00 | 7 610.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 659.00 | 1 004.00 | 1 663.00 |
AT Other tangible assets | 284 897.00 | 153 831.00 | 131 066.00 | 284 897.00 |
BF Loans | 44 500.00 | | 44 500.00 | 44 500.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 387 752.00 | 188 889.00 | 198 863.00 | 387 752.00 |
BN Goods in progress | 724 164.00 | | 724 164.00 | 724 164.00 |
BV Advances and down payments on orders | 206 924.00 | | 206 924.00 | 206 924.00 |
BX Customers and related accounts | 318 522.00 | 10 091.00 | 308 431.00 | 318 522.00 |
BZ Other receivables | 553 964.00 | | 553 964.00 | 553 964.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 1 825 063.00 | 10 091.00 | 1 814 972.00 | 1 825 063.00 |
CO Grand total (0 to V) | 2 212 815.00 | 198 980.00 | 2 013 835.00 | 2 212 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765.00 | | | 8 765.00 |
DB Share, merger, contribution premiums, etc. | 28 857.00 | | | 28 857.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DF Regulated reserves (1) | 64 681.00 | | | 64 681.00 |
DG Other reserves | 626 014.00 | | | 626 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 054.00 | | | 54 054.00 |
DL TOTAL (I) | 783 250.00 | | | 783 250.00 |
DU Loans and Debts from Credit Institutions (3) | 171 049.00 | | | 171 049.00 |
DW Advances and down payments received on current orders | 84 821.00 | | | 84 821.00 |
DX Trade payables and related accounts | 842 986.00 | | | 842 986.00 |
DY Tax and social security liabilities | 113 635.00 | | | 113 635.00 |
DZ Fixed asset liabilities and related accounts | 14 595.00 | | | 14 595.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 230 585.00 | | | 1 230 585.00 |
EE Grand total (I to V) | 2 013 835.00 | | | 2 013 835.00 |
EF Of which regulated reserve for long-term capital gains | 64 681.00 | | | 64 681.00 |
EG Accrued income and payables due within one year | 1 116 683.00 | | | 1 116 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 236.00 | | | 34 236.00 |
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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 | 260 722.00 | 127 029.00 | | 260 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 582.00 | |
I4 DECREASES Grand Total | | | 387 752.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 940.00 | 3 670.00 | | 45 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 678.00 | 117 881.00 | | 168 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 104.00 | 5 478.00 | | 46 104.00 |
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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 | 178 627.00 | 10 261.00 | | 178 627.00 |
PE DEPRECIATION Total including other intangible assets | 33 940.00 | 459.00 | | 33 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 687.00 | 9 802.00 | | 144 687.00 |
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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 | 842 986.00 | 842 986.00 | | 842 986.00 |
8C Staff and Related Accounts | 12 332.00 | 12 332.00 | | 12 332.00 |
8D Social Security and Other Social Organizations | 57 556.00 | 57 556.00 | | 57 556.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UP Loans | 44 500.00 | | | 44 500.00 |
UT Other financial assets | 7 082.00 | | | 7 082.00 |
UX Other trade receivables | 311 858.00 | | | 311 858.00 |
UY Staff and related accounts | 3 014.00 | | | 3 014.00 |
VA Doubtful or disputed receivables | 6 665.00 | | | 6 665.00 |
VB VAT | 32 379.00 | | | 32 379.00 |
VG Loans with a maturity of up to one year at origin | 34 236.00 | 34 236.00 | | 34 236.00 |
VH Loans with a maturity of more than one year at origin | 136 813.00 | 22 911.00 | 78 830.00 | 136 813.00 |
VJ Loans taken out during the year | 136 813.00 | | | 136 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 570.00 | | | 518 570.00 |
VS Prepaid expenses | 8 272.00 | | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 341.00 | 880 759.00 | 51 582.00 | 932 341.00 |
VW VAT | 35 273.00 | 35 273.00 | | 35 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 764.00 | 1 031 862.00 | 78 830.00 | 1 145 764.00 |
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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 | 5 858.00 | | | 5 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 436.00 | | | 42 436.00 |
ST Other accounts | 204 380.00 | | | 204 380.00 |
XQ Rental, rental and co-ownership charges | 64 821.00 | | | 64 821.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 47 789.00 | | | 47 789.00 |
YT Subcontracting | 2 605 732.00 | | | 2 605 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | 305 179.00 | | | 305 179.00 |
YZ Total deductible VAT on goods and services | 103 894.00 | | | 103 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 917 369.00 | | | 2 917 369.00 |
