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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 690.00 | | 22 690.00 | 22 690.00 |
AJ Other Intangible Assets | 17 324.00 | 15 904.00 | 1 420.00 | 17 324.00 |
AP Buildings | 487 437.00 | 337 419.00 | 150 017.00 | 487 437.00 |
AR Technical installations, industrial equipment and tools | 63 895.00 | 55 164.00 | 8 731.00 | 63 895.00 |
AT Other tangible assets | 163 795.00 | 159 264.00 | 4 531.00 | 163 795.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 769 921.00 | 567 752.00 | 202 169.00 | 769 921.00 |
BL Raw materials, supplies | 138 434.00 | | 138 434.00 | 138 434.00 |
BN Goods in progress | 46 734.00 | | 46 734.00 | 46 734.00 |
BX Customers and related accounts | 776 056.00 | 83 778.00 | 692 278.00 | 776 056.00 |
BZ Other receivables | 292 349.00 | | 292 349.00 | 292 349.00 |
CF Cash and cash equivalents | 172 460.00 | | 172 460.00 | 172 460.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 1 433 353.00 | 83 778.00 | 1 349 575.00 | 1 433 353.00 |
CO Grand total (0 to V) | 2 203 274.00 | 651 530.00 | 1 551 744.00 | 2 203 274.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 313.00 | | | 17 313.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DE Statutory or contractual reserves | 38 112.00 | | | 38 112.00 |
DG Other reserves | 525 643.00 | | | 525 643.00 |
DH Retained earnings | 20 563.00 | | | 20 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 610.00 | | | -126 610.00 |
DL TOTAL (I) | 523 420.00 | | | 523 420.00 |
DU Loans and Debts from Credit Institutions (3) | 21 510.00 | | | 21 510.00 |
DW Advances and down payments received on current orders | 24 121.00 | | | 24 121.00 |
DX Trade payables and related accounts | 269 795.00 | | | 269 795.00 |
DY Tax and social security liabilities | 268 653.00 | | | 268 653.00 |
EA Other liabilities | 443 304.00 | | | 443 304.00 |
EB Prepaid income (2) | 943.00 | | | 943.00 |
EC TOTAL (IV) | 1 028 324.00 | | | 1 028 324.00 |
EE Grand total (I to V) | 1 551 744.00 | | | 1 551 744.00 |
EG Accrued income and payables due within one year | 564 204.00 | | | 564 204.00 |
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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 | 831 868.00 | | 11 494.00 | 831 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 14 780.00 | |
I4 DECREASES Grand Total | | 73 442.00 | 769 920.00 | |
IO DECREASES Total including other intangible assets | | 34 250.00 | 40 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 914.00 | 715 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 824.00 | | 1 440.00 | 72 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 986.00 | | 8 054.00 | 745 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | 2 000.00 | 13 058.00 |
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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 | 599 262.00 | 41 610.00 | 73 121.00 | 599 262.00 |
PE DEPRECIATION Total including other intangible assets | 50 134.00 | 20.00 | 34 250.00 | 50 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 128.00 | 41 590.00 | 38 871.00 | 549 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 855.00 | 3 305.00 | 16 382.00 | 96 855.00 |
7B Total provisions for depreciation | 96 855.00 | 3 305.00 | 16 382.00 | 96 855.00 |
7C Grand total | 96 855.00 | 3 305.00 | 16 382.00 | 96 855.00 |
UE of which provisions and reversals: - Operating | | 3 305.00 | 16 382.00 | |
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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 | 269 795.00 | 269 795.00 | | 269 795.00 |
8C Staff and Related Accounts | 61 619.00 | 61 619.00 | | 61 619.00 |
8D Social Security and Other Social Organizations | 91 259.00 | 91 259.00 | | 91 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
8L Deferred income | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 10 780.00 | | | 10 780.00 |
UX Other trade receivables | 681 263.00 | | | 681 263.00 |
UY Staff and related accounts | 2 803.00 | | | 2 803.00 |
VA Doubtful or disputed receivables | 94 793.00 | | | 94 793.00 |
VB VAT | 24 131.00 | | | 24 131.00 |
VC Group and associates | 241 721.00 | | | 241 721.00 |
VG Loans with a maturity of up to one year at origin | 21 510.00 | 21 510.00 | | 21 510.00 |
VI Group and Associates | 440 000.00 | | 440 000.00 | 440 000.00 |
VK Loans repaid during the year | 35 700.00 | | | 35 700.00 |
VN Other taxes, similar payments | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | | | 20 214.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 505.00 | 980 932.00 | 105 573.00 | 1 086 505.00 |
VW VAT | 101 529.00 | 101 529.00 | | 101 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 204.00 | 564 204.00 | 440 000.00 | 1 004 204.00 |
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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 | 36 171.00 | | | 36 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 196.00 | | | 279 196.00 |
ST Other accounts | 206 168.00 | | | 206 168.00 |
XQ Rental, rental and co-ownership charges | 113 581.00 | | | 113 581.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 13 514.00 | | | 13 514.00 |
YT Subcontracting | 18 556.00 | | | 18 556.00 |
YU External personnel | 15 007.00 | | | 15 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 171.00 | | | 36 171.00 |
YY Amount of VAT collected | 350 585.00 | | | 350 585.00 |
YZ Total deductible VAT on goods and services | 235 135.00 | | | 235 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 509.00 | | | 632 509.00 |
