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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 | 56 393.00 | 56 238.00 | 154.00 | 56 393.00 |
AH Goodwill | 326 790.00 | | 326 790.00 | 326 790.00 |
AP Buildings | 185 028.00 | 154 594.00 | 30 434.00 | 185 028.00 |
AR Technical installations, industrial equipment and tools | 152 618.00 | 104 620.00 | 47 997.00 | 152 618.00 |
AT Other tangible assets | 413 796.00 | 304 703.00 | 109 093.00 | 413 796.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 1 154 797.00 | 620 157.00 | 534 639.00 | 1 154 797.00 |
BL Raw materials, supplies | 458 685.00 | | 458 685.00 | 458 685.00 |
BP Services in progress | 11 902.00 | | 11 902.00 | 11 902.00 |
BX Customers and related accounts | 655 977.00 | 16 000.00 | 639 976.00 | 655 977.00 |
BZ Other receivables | 109 704.00 | | 109 704.00 | 109 704.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 1 249 901.00 | 16 000.00 | 1 233 901.00 | 1 249 901.00 |
CO Grand total (0 to V) | 2 404 699.00 | 636 158.00 | 1 768 540.00 | 2 404 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 65 558.00 | | | 65 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 224.00 | | | 84 224.00 |
DL TOTAL (I) | 704 782.00 | | | 704 782.00 |
DU Loans and Debts from Credit Institutions (3) | 281 167.00 | | | 281 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 076.00 | | | 30 076.00 |
DW Advances and down payments received on current orders | 31 485.00 | | | 31 485.00 |
DX Trade payables and related accounts | 260 419.00 | | | 260 419.00 |
DY Tax and social security liabilities | 458 982.00 | | | 458 982.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 1 063 757.00 | | | 1 063 757.00 |
EE Grand total (I to V) | 1 768 540.00 | | | 1 768 540.00 |
EG Accrued income and payables due within one year | 951 453.00 | | | 951 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 803.00 | | | 65 803.00 |
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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 | 1 004 850.00 | | 474 480.00 | 1 004 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 615.00 | 20 169.00 | |
I4 DECREASES Grand Total | | 324 533.00 | 1 154 797.00 | |
IO DECREASES Total including other intangible assets | | 1 963.00 | 383 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 751 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 155.00 | | 126 992.00 | 258 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 149.00 | | 307 248.00 | 448 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 545.00 | | 40 239.00 | 298 545.00 |
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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 | 470 594.00 | 154 932.00 | 5 369.00 | 470 594.00 |
PE DEPRECIATION Total including other intangible assets | 53 431.00 | 4 770.00 | 1 963.00 | 53 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 162.00 | 150 162.00 | 3 406.00 | 417 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 155.00 | 11 263.00 | 1 418.00 | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | 11 263.00 | 1 418.00 | 6 155.00 |
7C Grand total | 6 155.00 | 11 263.00 | 1 418.00 | 6 155.00 |
UE of which provisions and reversals: - Operating | | 11 263.00 | 1 418.00 | |
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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 | 260 419.00 | 260 419.00 | | 260 419.00 |
8C Staff and Related Accounts | 147 194.00 | 147 194.00 | | 147 194.00 |
8D Social Security and Other Social Organizations | 103 675.00 | 103 675.00 | | 103 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 20 169.00 | | | 20 169.00 |
UX Other trade receivables | 636 794.00 | | | 636 794.00 |
UY Staff and related accounts | 8 154.00 | | | 8 154.00 |
VA Doubtful or disputed receivables | 19 183.00 | | | 19 183.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 65 803.00 | 65 803.00 | | 65 803.00 |
VH Loans with a maturity of more than one year at origin | 215 363.00 | 134 544.00 | 80 818.00 | 215 363.00 |
VI Group and Associates | 30 076.00 | 30 076.00 | | 30 076.00 |
VJ Loans taken out during the year | 140 074.00 | | | 140 074.00 |
VK Loans repaid during the year | 62 255.00 | | | 62 255.00 |
VM Income taxes | 47 848.00 | | | 47 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 519.00 | 12 519.00 | | 12 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 536.00 | | | 52 536.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 141.00 | 769 972.00 | 20 169.00 | 790 141.00 |
VW VAT | 195 593.00 | 195 593.00 | | 195 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 272.00 | 951 453.00 | 80 818.00 | 1 032 272.00 |
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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 | 25 907.00 | | | 25 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 788.00 | | | 27 788.00 |
ST Other accounts | 317 727.00 | | | 317 727.00 |
XQ Rental, rental and co-ownership charges | 107 854.00 | | | 107 854.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 113 238.00 | | | 113 238.00 |
YT Subcontracting | 30 140.00 | | | 30 140.00 |
YU External personnel | 15 824.00 | | | 15 824.00 |
YW Business tax | 17 437.00 | | | 17 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 344.00 | | | 43 344.00 |
YY Amount of VAT collected | 558 300.00 | | | 558 300.00 |
YZ Total deductible VAT on goods and services | 328 849.00 | | | 328 849.00 |
ZE Dividends | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 335.00 | | | 499 335.00 |
