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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 | 47 872.00 | 46 397.00 | 1 475.00 | 47 872.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 59 407.00 | 47 415.00 | 11 993.00 | 59 407.00 |
AT Other tangible assets | 118 322.00 | 90 719.00 | 27 602.00 | 118 322.00 |
BD Other fixed assets | 340 000.00 | 241 779.00 | 98 221.00 | 340 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 844 895.00 | 510 564.00 | 334 331.00 | 844 895.00 |
BT Goods | 1 694 152.00 | 15 400.00 | 1 678 752.00 | 1 694 152.00 |
BV Advances and down payments on orders | 52 192.00 | | 52 192.00 | 52 192.00 |
BX Customers and related accounts | 1 123 614.00 | 53 683.00 | 1 069 931.00 | 1 123 614.00 |
BZ Other receivables | 161 091.00 | | 161 091.00 | 161 091.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 335 188.00 | | 335 188.00 | 335 188.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 3 371 502.00 | 69 083.00 | 3 302 418.00 | 3 371 502.00 |
CO Grand total (0 to V) | 4 216 396.00 | 579 647.00 | 3 636 749.00 | 4 216 396.00 |
CR Shares due in more than one year | 117 016.00 | | | 117 016.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
CX Development or Research and Development Expenses | 124 209.00 | 84 254.00 | 39 955.00 | 124 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 285 086.00 | | | 285 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 118.00 | | | -242 118.00 |
DL TOTAL (I) | 119 968.00 | | | 119 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 805.00 | | | 1 501 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 369.00 | | | 86 369.00 |
DW Advances and down payments received on current orders | 379 992.00 | | | 379 992.00 |
DX Trade payables and related accounts | 1 367 119.00 | | | 1 367 119.00 |
DY Tax and social security liabilities | 102 216.00 | | | 102 216.00 |
EA Other liabilities | 79 281.00 | | | 79 281.00 |
EC TOTAL (IV) | 3 516 781.00 | | | 3 516 781.00 |
EE Grand total (I to V) | 3 636 749.00 | | | 3 636 749.00 |
EG Accrued income and payables due within one year | 3 290 556.00 | | | 3 290 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217 063.00 | | | 1 217 063.00 |
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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 | 691 227.00 | | 153 666.00 | 691 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 209.00 | | | 124 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 085.00 | |
I4 DECREASES Grand Total | | | 844 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 209.00 | |
IO DECREASES Total including other intangible assets | | | 195 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 676.00 | | 63 195.00 | 132 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 148.00 | | 44 581.00 | 133 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 195.00 | | 45 890.00 | 301 195.00 |
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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 | 174 072.00 | 94 714.00 | | 174 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 932.00 | 42 322.00 | | 41 932.00 |
PE DEPRECIATION Total including other intangible assets | 38 792.00 | 7 605.00 | | 38 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 348.00 | 44 787.00 | | 93 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6N Inventories and work in progress | | | | |
6T Receivables | 30 911.00 | 23 586.00 | 813.00 | 30 911.00 |
7B Total provisions for depreciation | 30 911.00 | 265 366.00 | 813.00 | 30 911.00 |
7C Grand total | 30 911.00 | 265 366.00 | 813.00 | 30 911.00 |
UE of which provisions and reversals: - Operating | | 23 586.00 | 813.00 | |
UG - Financial | | 241 779.00 | | |
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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 | 1 367 119.00 | 1 367 119.00 | | 1 367 119.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 40 288.00 | 40 288.00 | | 40 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 281.00 | 79 281.00 | | 79 281.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 1 006 598.00 | | | 1 006 598.00 |
VA Doubtful or disputed receivables | 117 016.00 | | | 117 016.00 |
VB VAT | 71 615.00 | | | 71 615.00 |
VC Group and associates | 53 274.00 | | | 53 274.00 |
VG Loans with a maturity of up to one year at origin | 1 217 063.00 | 1 217 063.00 | | 1 217 063.00 |
VH Loans with a maturity of more than one year at origin | 284 741.00 | 58 516.00 | 226 225.00 | 284 741.00 |
VI Group and Associates | 86 369.00 | 86 369.00 | | 86 369.00 |
VK Loans repaid during the year | 111 022.00 | | | 111 022.00 |
VM Income taxes | 22 009.00 | | | 22 009.00 |
VP Miscellaneous | 8 655.00 | | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | | | 5 539.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 385.00 | 1 172 464.00 | 123 921.00 | 1 296 385.00 |
VW VAT | 30 633.00 | 30 633.00 | | 30 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 789.00 | 2 910 564.00 | 226 225.00 | 3 136 789.00 |
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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 | 8 682.00 | | | 8 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 000.00 | | | 77 000.00 |
ST Other accounts | 236 199.00 | | | 236 199.00 |
XQ Rental, rental and co-ownership charges | 26 958.00 | | | 26 958.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 745 280.00 | | | 1 745 280.00 |
YU External personnel | 322.00 | | | 322.00 |
YW Business tax | 4 691.00 | | | 4 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 373.00 | | | 13 373.00 |
YY Amount of VAT collected | 465 841.00 | | | 465 841.00 |
YZ Total deductible VAT on goods and services | 356 939.00 | | | 356 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 085 759.00 | | | 2 085 759.00 |
