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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 | 11 306.00 | 11 306.00 | | 11 306.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 406 606.00 | 239 661.00 | 166 945.00 | 406 606.00 |
AR Technical installations, industrial equipment and tools | 429 712.00 | 257 715.00 | 171 997.00 | 429 712.00 |
AT Other tangible assets | 280 579.00 | 117 134.00 | 163 445.00 | 280 579.00 |
BB Receivables related to investments | 333 808.00 | | 333 808.00 | 333 808.00 |
BJ TOTAL (I) | 1 967 534.00 | 625 816.00 | 1 341 719.00 | 1 967 534.00 |
BL Raw materials, supplies | 170 717.00 | 6 221.00 | 164 496.00 | 170 717.00 |
BN Goods in progress | 131 490.00 | | 131 490.00 | 131 490.00 |
BV Advances and down payments on orders | 16 169.00 | | 16 169.00 | 16 169.00 |
BX Customers and related accounts | 1 895 960.00 | 14 946.00 | 1 881 014.00 | 1 895 960.00 |
BZ Other receivables | 517 412.00 | | 517 412.00 | 517 412.00 |
CF Cash and cash equivalents | 268 555.00 | | 268 555.00 | 268 555.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 3 012 372.00 | 21 167.00 | 2 991 205.00 | 3 012 372.00 |
CO Grand total (0 to V) | 4 979 907.00 | 646 983.00 | 4 332 924.00 | 4 979 907.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 373 583.00 | | | 1 373 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 721.00 | | | 193 721.00 |
DL TOTAL (I) | 1 575 689.00 | | | 1 575 689.00 |
DU Loans and Debts from Credit Institutions (3) | 65 825.00 | | | 65 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 432.00 | | | 50 432.00 |
DW Advances and down payments received on current orders | 990 055.00 | | | 990 055.00 |
DX Trade payables and related accounts | 1 098 183.00 | | | 1 098 183.00 |
DY Tax and social security liabilities | 309 545.00 | | | 309 545.00 |
EA Other liabilities | 243 195.00 | | | 243 195.00 |
EC TOTAL (IV) | 2 757 235.00 | | | 2 757 235.00 |
EE Grand total (I to V) | 4 332 924.00 | | | 4 332 924.00 |
EG Accrued income and payables due within one year | 2 760 148.00 | | | 2 760 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 771.00 | | | 2 771.00 |
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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 | 1 651 743.00 | | 315 824.00 | 1 651 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 808.00 | |
I4 DECREASES Grand Total | 32.00 | | 1 967 534.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 12 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 32.00 | | 1 116 896.00 | 32.00 |
KD ACQUISITIONS Total including other intangible assets | 12 830.00 | | | 12 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 813.00 | | 218 116.00 | 898 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 100.00 | | 97 708.00 | 740 100.00 |
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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 | 541 180.00 | 84 637.00 | | 541 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 306.00 | | | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 874.00 | 84 637.00 | | 529 874.00 |
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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 | 1 098 183.00 | 1 098 183.00 | | 1 098 183.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 104 308.00 | 104 308.00 | | 104 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 195.00 | 243 195.00 | | 243 195.00 |
UL Receivables related to investments | 333 808.00 | | | 333 808.00 |
UX Other trade receivables | 1 879 519.00 | | | 1 879 519.00 |
UY Staff and related accounts | 432 523.00 | | | 432 523.00 |
VA Doubtful or disputed receivables | 16 440.00 | | | 16 440.00 |
VB VAT | 68 719.00 | | | 68 719.00 |
VG Loans with a maturity of up to one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 63 054.00 | 63 054.00 | | 63 054.00 |
VI Group and Associates | 50 432.00 | 50 432.00 | | 50 432.00 |
VM Income taxes | 15 783.00 | | | 15 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 12 071.00 | | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 250.00 | 2 425 442.00 | 333 808.00 | 2 759 250.00 |
VW VAT | 195 260.00 | 195 260.00 | | 195 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 180.00 | 1 767 180.00 | | 1 767 180.00 |
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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 | 24 093.00 | | | 24 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 557.00 | | | 18 557.00 |
ST Other accounts | 786 216.00 | | | 786 216.00 |
XQ Rental, rental and co-ownership charges | 161 597.00 | | | 161 597.00 |
YT Subcontracting | 2 061 349.00 | | | 2 061 349.00 |
YW Business tax | 17 002.00 | | | 17 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 095.00 | | | 41 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 027 718.00 | | | 3 027 718.00 |
