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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 | 18 040.00 | 13 625.00 | 4 414.00 | 18 040.00 |
AR Technical installations, industrial equipment and tools | 8 611.00 | 6 501.00 | 2 109.00 | 8 611.00 |
AT Other tangible assets | 322 260.00 | 291 589.00 | 30 671.00 | 322 260.00 |
BH Other financial assets | 139 578.00 | | 139 578.00 | 139 578.00 |
BJ TOTAL (I) | 488 490.00 | 311 716.00 | 176 773.00 | 488 490.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 465 881.00 | 23 598.00 | 442 282.00 | 465 881.00 |
BZ Other receivables | 158 661.00 | | 158 661.00 | 158 661.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 655 682.00 | 23 598.00 | 632 084.00 | 655 682.00 |
CO Grand total (0 to V) | 1 144 172.00 | 335 314.00 | 808 857.00 | 1 144 172.00 |
CR Shares due in more than one year | 52 771.00 | | | 52 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -318 125.00 | | | -318 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 406.00 | | | -471 406.00 |
DL TOTAL (I) | -782 031.00 | | | -782 031.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 498.00 | | | 6 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 468.00 | | | 523 468.00 |
DW Advances and down payments received on current orders | 19 415.00 | | | 19 415.00 |
DX Trade payables and related accounts | 682 378.00 | | | 682 378.00 |
DY Tax and social security liabilities | 142 042.00 | | | 142 042.00 |
EA Other liabilities | 187 086.00 | | | 187 086.00 |
EC TOTAL (IV) | 1 560 889.00 | | | 1 560 889.00 |
EE Grand total (I to V) | 808 857.00 | | | 808 857.00 |
EG Accrued income and payables due within one year | 1 541 474.00 | | | 1 541 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | | | 2 350.00 |
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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 | 446 626.00 | 42 991.00 | | 446 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 578.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 488 490.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 330 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 868.00 | 28 131.00 | | 303 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 718.00 | 14 860.00 | | 124 718.00 |
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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 | 261 825.00 | 49 992.00 | 101.00 | 261 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | 3 608.00 | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 807.00 | 46 384.00 | 101.00 | 251 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
6T Receivables | 13 354.00 | 16 078.00 | 5 834.00 | 13 354.00 |
7B Total provisions for depreciation | 13 354.00 | 16 078.00 | 5 834.00 | 13 354.00 |
7C Grand total | 63 354.00 | 16 078.00 | 25 834.00 | 63 354.00 |
UE of which provisions and reversals: - Operating | | 16 078.00 | 25 834.00 | |
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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 | 682 378.00 | 682 378.00 | | 682 378.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 086.00 | 187 086.00 | | 187 086.00 |
UT Other financial assets | 139 578.00 | | 139 578.00 | 139 578.00 |
UX Other trade receivables | 413 110.00 | 413 110.00 | | 413 110.00 |
VA Doubtful or disputed receivables | 52 771.00 | | 52 771.00 | 52 771.00 |
VB VAT | 112 366.00 | 112 366.00 | | 112 366.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VI Group and Associates | 523 468.00 | 523 468.00 | | 523 468.00 |
VK Loans repaid during the year | 12 055.00 | | | 12 055.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 400.00 | 41 400.00 | | 41 400.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 855.00 | 578 506.00 | 192 349.00 | 770 855.00 |
VW VAT | 116 415.00 | 116 415.00 | | 116 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 474.00 | 1 541 474.00 | | 1 541 474.00 |
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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 | 18 263.00 | | | 18 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 577.00 | | | 24 577.00 |
ST Other accounts | 701 973.00 | | | 701 973.00 |
XQ Rental, rental and co-ownership charges | 107 360.00 | | | 107 360.00 |
YQ Equipment leasing commitment | 850 342.00 | | | 850 342.00 |
YT Subcontracting | 524 011.00 | | | 524 011.00 |
YU External personnel | 31 662.00 | | | 31 662.00 |
YW Business tax | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 663.00 | | | 20 663.00 |
YY Amount of VAT collected | 213 521.00 | | | 213 521.00 |
YZ Total deductible VAT on goods and services | 320 161.00 | | | 320 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 585.00 | | | 1 389 585.00 |
