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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 566 263.00 | 234 525.00 | 331 737.00 | 566 263.00 |
AT Other tangible assets | 588 060.00 | 438 628.00 | 149 432.00 | 588 060.00 |
BF Loans | 82 836.00 | | 82 836.00 | 82 836.00 |
BH Other financial assets | 14 714.00 | | 14 714.00 | 14 714.00 |
BJ TOTAL (I) | 1 252 508.00 | 673 789.00 | 578 719.00 | 1 252 508.00 |
BL Raw materials, supplies | 10 225.00 | | 10 225.00 | 10 225.00 |
BN Goods in progress | 190 500.00 | | 190 500.00 | 190 500.00 |
BX Customers and related accounts | 2 076 748.00 | 12 998.00 | 2 063 750.00 | 2 076 748.00 |
BZ Other receivables | 154 783.00 | | 154 783.00 | 154 783.00 |
CD Marketable securities | 98 285.00 | | 98 285.00 | 98 285.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 43 118.00 | | 43 118.00 | 43 118.00 |
CJ TOTAL (II) | 2 573 668.00 | 12 998.00 | 2 560 671.00 | 2 573 668.00 |
CO Grand total (0 to V) | 3 826 176.00 | 686 786.00 | 3 139 390.00 | 3 826 176.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
CR Shares due in more than one year | 85 006.00 | | | 85 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 388 277.00 | 1 227 105.00 | | 1 388 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 469.00 | 161 172.00 | | 106 469.00 |
DL TOTAL (I) | 1 659 746.00 | 1 553 277.00 | | 1 659 746.00 |
DQ Provisions for Expenses | 2 478.00 | | | 2 478.00 |
DR TOTAL (IV) | 2 478.00 | | | 2 478.00 |
DU Loans and Debts from Credit Institutions (3) | 118 305.00 | 103 562.00 | | 118 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 754.00 | 35 754.00 | | 35 754.00 |
DX Trade payables and related accounts | 533 001.00 | 614 161.00 | | 533 001.00 |
DY Tax and social security liabilities | 492 635.00 | 540 278.00 | | 492 635.00 |
EA Other liabilities | 297 470.00 | 23 831.00 | | 297 470.00 |
EC TOTAL (IV) | 1 477 165.00 | 1 317 588.00 | | 1 477 165.00 |
EE Grand total (I to V) | 3 139 390.00 | 2 870 865.00 | | 3 139 390.00 |
EG Accrued income and payables due within one year | 1 440 279.00 | 1 222 078.00 | | 1 440 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 229.00 | 756.00 | | 27 229.00 |
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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 | 1 223 348.00 | | 97 615.00 | 1 223 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 836.00 | 97 550.00 | |
I4 DECREASES Grand Total | | 68 456.00 | 1 252 508.00 | |
IO DECREASES Total including other intangible assets | | 2 410.00 | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 211.00 | 1 154 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 064.00 | | 82 469.00 | 1 136 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 240.00 | | 15 146.00 | 84 240.00 |
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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 | 616 166.00 | 115 956.00 | 58 334.00 | 616 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | 2 410.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 122.00 | 115 956.00 | 55 924.00 | 613 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 478.00 | | |
6T Receivables | 55 575.00 | 7 958.00 | 50 535.00 | 55 575.00 |
7B Total provisions for depreciation | 55 575.00 | 7 958.00 | 50 535.00 | 55 575.00 |
7C Grand total | 55 575.00 | 10 436.00 | 50 535.00 | 55 575.00 |
UE of which provisions and reversals: - Operating | | 7 958.00 | 50 535.00 | |
UJ - Exceptional | | 2 478.00 | | |
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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 | 533 001.00 | 533 001.00 | | 533 001.00 |
8C Staff and Related Accounts | 52 279.00 | 52 279.00 | | 52 279.00 |
8D Social Security and Other Social Organizations | 191 687.00 | 191 687.00 | | 191 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 470.00 | 297 470.00 | | 297 470.00 |
UP Loans | 82 836.00 | 1 836.00 | | 82 836.00 |
UT Other financial assets | 14 714.00 | | | 14 714.00 |
UX Other trade receivables | 2 052 119.00 | | | 2 052 119.00 |
UY Staff and related accounts | 1 809.00 | | | 1 809.00 |
VA Doubtful or disputed receivables | 24 628.00 | | | 24 628.00 |
VB VAT | 23 741.00 | | | 23 741.00 |
VG Loans with a maturity of up to one year at origin | 27 229.00 | 27 229.00 | | 27 229.00 |
VH Loans with a maturity of more than one year at origin | 91 075.00 | 54 189.00 | 36 887.00 | 91 075.00 |
VI Group and Associates | 35 754.00 | 35 754.00 | | 35 754.00 |
VK Loans repaid during the year | 55 725.00 | | | 55 725.00 |
VM Income taxes | 128 239.00 | | | 128 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | -431.00 | | | -431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 198.00 | 2 191 478.00 | 180 721.00 | 2 372 198.00 |
VW VAT | 245 415.00 | 245 415.00 | | 245 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 165.00 | 1 440 279.00 | 36 887.00 | 1 477 165.00 |
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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 | 76 446.00 | 66 204.00 | | 76 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 515.00 | 26 516.00 | | 31 515.00 |
ST Other accounts | 340 253.00 | 371 823.00 | | 340 253.00 |
XQ Rental, rental and co-ownership charges | 77 647.00 | 106 054.00 | | 77 647.00 |
YP Average staff number | 45.00 | 42.00 | | 45.00 |
YQ Equipment leasing commitment | -42 094.00 | 31 126.00 | | -42 094.00 |
YT Subcontracting | 1 376 026.00 | 1 373 262.00 | | 1 376 026.00 |
YU External personnel | | 2 740.00 | | |
YW Business tax | 41 855.00 | 38 025.00 | | 41 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 300.00 | 104 229.00 | | 118 300.00 |
YY Amount of VAT collected | 1 017 243.00 | 870 437.00 | | 1 017 243.00 |
YZ Total deductible VAT on goods and services | 537 928.00 | 356 192.00 | | 537 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 825 441.00 | 1 880 396.00 | | 1 825 441.00 |
