| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 195.00 | 18 195.00 | | 18 195.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 5.00 | 896.00 | 900.00 |
AT Other tangible assets | 100 688.00 | 74 486.00 | 26 201.00 | 100 688.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 124 672.00 | 92 686.00 | 31 987.00 | 124 672.00 |
BP Services in progress | 2 152 348.00 | | 2 152 348.00 | 2 152 348.00 |
BX Customers and related accounts | 19 176.00 | | 19 176.00 | 19 176.00 |
BZ Other receivables | 573 671.00 | | 573 671.00 | 573 671.00 |
CD Marketable securities | 403 423.00 | | 403 423.00 | 403 423.00 |
CF Cash and cash equivalents | 507 901.00 | | 507 901.00 | 507 901.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 3 665 711.00 | | 3 665 711.00 | 3 665 711.00 |
CO Grand total (0 to V) | 3 790 383.00 | 92 686.00 | 3 697 697.00 | 3 790 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 084.00 | 17 375.00 | | 18 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 194.00 | 78 710.00 | | 89 194.00 |
DL TOTAL (I) | 115 663.00 | 104 469.00 | | 115 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 944.00 | | 1 947.00 |
DW Advances and down payments received on current orders | 3 092 494.00 | 2 941 180.00 | | 3 092 494.00 |
DX Trade payables and related accounts | 345 321.00 | 564 298.00 | | 345 321.00 |
DY Tax and social security liabilities | 142 272.00 | 78 063.00 | | 142 272.00 |
EC TOTAL (IV) | 3 582 034.00 | 3 585 485.00 | | 3 582 034.00 |
EE Grand total (I to V) | 3 697 697.00 | 3 689 953.00 | | 3 697 697.00 |
EG Accrued income and payables due within one year | 489 541.00 | 644 305.00 | | 489 541.00 |
| |
| 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 | 118 706.00 | | 5 966.00 | 118 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 124 672.00 | |
IO DECREASES Total including other intangible assets | | | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 195.00 | | | 18 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 622.00 | | 5 966.00 | 95 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 014.00 | 7 672.00 | | 85 014.00 |
PE DEPRECIATION Total including other intangible assets | 18 028.00 | 167.00 | | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 986.00 | 7 505.00 | | 66 986.00 |
| |
| 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 | 345 321.00 | 345 321.00 | | 345 321.00 |
8D Social Security and Other Social Organizations | 72 893.00 | 72 893.00 | | 72 893.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 19 176.00 | | | 19 176.00 |
VB VAT | 513 981.00 | | | 513 981.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VM Income taxes | 8 875.00 | | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 815.00 | | | 50 815.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 929.00 | 602 039.00 | 4 890.00 | 606 929.00 |
VW VAT | 68 374.00 | 68 374.00 | | 68 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 541.00 | 489 541.00 | | 489 541.00 |
| |
| 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 | 9 435.00 | 12 537.00 | | 9 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 450.00 | 54 557.00 | | 52 450.00 |
ST Other accounts | 113 814.00 | 118 240.00 | | 113 814.00 |
XQ Rental, rental and co-ownership charges | 49 918.00 | 50 873.00 | | 49 918.00 |
YT Subcontracting | 3 331 073.00 | 3 504 366.00 | | 3 331 073.00 |
YW Business tax | 6 565.00 | 5 537.00 | | 6 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 000.00 | 18 074.00 | | 16 000.00 |
YY Amount of VAT collected | 800 642.00 | 736 899.00 | | 800 642.00 |
YZ Total deductible VAT on goods and services | 150 530.00 | 166 457.00 | | 150 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 547 255.00 | 3 728 035.00 | | 3 547 255.00 |
