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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 292 734.00 | 163 419.00 | 129 315.00 | 292 734.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 127 816.00 | 103 815.00 | 24 000.00 | 127 816.00 |
AR Technical installations, industrial equipment and tools | 754 083.00 | 731 901.00 | 22 182.00 | 754 083.00 |
AT Other tangible assets | 368 460.00 | 351 048.00 | 17 412.00 | 368 460.00 |
BJ TOTAL (I) | 1 557 868.00 | 1 357 084.00 | 200 784.00 | 1 557 868.00 |
BL Raw materials, supplies | 91 820.00 | | 91 820.00 | 91 820.00 |
BN Goods in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 395 227.00 | 10 356.00 | 384 872.00 | 395 227.00 |
BZ Other receivables | 49 761.00 | | 49 761.00 | 49 761.00 |
CF Cash and cash equivalents | 97 923.00 | | 97 923.00 | 97 923.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 644 270.00 | 10 356.00 | 633 915.00 | 644 270.00 |
CO Grand total (0 to V) | 2 202 139.00 | 1 367 440.00 | 834 699.00 | 2 202 139.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 850.00 | | | 229 850.00 |
DD Legal reserve (1) | 33 322.00 | | | 33 322.00 |
DH Retained earnings | -825 263.00 | | | -825 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 043.00 | | | 264 043.00 |
DL TOTAL (I) | -298 048.00 | | | -298 048.00 |
DM Proceeds from equity securities issues | 414 500.00 | | | 414 500.00 |
DO TOTAL (II) | 414 500.00 | | | 414 500.00 |
DU Loans and Debts from Credit Institutions (3) | 209 856.00 | | | 209 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 978.00 | | | 77 978.00 |
DW Advances and down payments received on current orders | 13 568.00 | | | 13 568.00 |
DX Trade payables and related accounts | 201 564.00 | | | 201 564.00 |
DY Tax and social security liabilities | 215 282.00 | | | 215 282.00 |
EC TOTAL (IV) | 718 247.00 | | | 718 247.00 |
EE Grand total (I to V) | 834 699.00 | | | 834 699.00 |
EG Accrued income and payables due within one year | 570 114.00 | | | 570 114.00 |
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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 | 1 555 661.00 | | 20 587.00 | 1 555 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 18 379.00 | 1 557 868.00 | |
IO DECREASES Total including other intangible assets | | | 299 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 379.00 | 1 257 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 634.00 | | | 299 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 874.00 | | 20 487.00 | 1 255 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 100.00 | 153.00 |
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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 | 1 195 100.00 | 14 051.00 | 15 487.00 | 1 195 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 200.00 | 14 051.00 | 15 487.00 | 1 188 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 163 419.00 | | | 163 419.00 |
6T Receivables | | 10 356.00 | | |
7B Total provisions for depreciation | 163 419.00 | 10 356.00 | | 163 419.00 |
7C Grand total | 163 419.00 | 10 356.00 | | 163 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 873.00 | 60 373.00 | 16 500.00 | 76 873.00 |
8B Suppliers and Related Accounts | 201 564.00 | 201 564.00 | | 201 564.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 83 877.00 | 83 877.00 | | 83 877.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 378 190.00 | 378 190.00 | | 378 190.00 |
VA Doubtful or disputed receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
VB VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VH Loans with a maturity of more than one year at origin | 209 856.00 | 91 790.00 | 118 066.00 | 209 856.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 94 611.00 | | | 94 611.00 |
VM Income taxes | 40 454.00 | 40 454.00 | | 40 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 783.00 | 25 783.00 | | 25 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 413.00 | 429 376.00 | 17 037.00 | 446 413.00 |
VW VAT | 103 092.00 | 103 092.00 | | 103 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 679.00 | 570 114.00 | 134 566.00 | 704 679.00 |
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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 | 25 023.00 | | | 25 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 399.00 | | | 28 399.00 |
ST Other accounts | 158 045.00 | | | 158 045.00 |
XQ Rental, rental and co-ownership charges | 28 202.00 | | | 28 202.00 |
YT Subcontracting | 54 882.00 | | | 54 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 023.00 | | | 25 023.00 |
YY Amount of VAT collected | 391 806.00 | | | 391 806.00 |
YZ Total deductible VAT on goods and services | 191 137.00 | | | 191 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 527.00 | | | 269 527.00 |
