| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 690.00 | 74 997.00 | 23 693.00 | 98 690.00 |
AJ Other Intangible Assets | 131 959.00 | | 131 959.00 | 131 959.00 |
AP Buildings | 156 874.00 | 156 874.00 | | 156 874.00 |
AR Technical installations, industrial equipment and tools | 61 581.00 | 48 844.00 | 12 736.00 | 61 581.00 |
AT Other tangible assets | 122 553.00 | 113 501.00 | 9 052.00 | 122 553.00 |
BB Receivables related to investments | 245 020.00 | 128 744.00 | 116 276.00 | 245 020.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 054 055.00 | 586 477.00 | 467 577.00 | 1 054 055.00 |
BN Goods in progress | 216 000.00 | | 216 000.00 | 216 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 204 977.00 | | 1 204 977.00 | 1 204 977.00 |
BZ Other receivables | 147 150.00 | | 147 150.00 | 147 150.00 |
CF Cash and cash equivalents | 76 645.00 | | 76 645.00 | 76 645.00 |
CH Prepaid expenses | 19 350.00 | | 19 350.00 | 19 350.00 |
CJ TOTAL (II) | 1 665 322.00 | | 1 665 322.00 | 1 665 322.00 |
CO Grand total (0 to V) | 2 719 376.00 | 586 477.00 | 2 132 899.00 | 2 719 376.00 |
CU Other investments | 237 348.00 | 63 518.00 | 173 830.00 | 237 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 626.00 | | | 1 626.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 308 316.00 | | | 308 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 359.00 | | | 70 359.00 |
DL TOTAL (I) | 468 301.00 | | | 468 301.00 |
DU Loans and Debts from Credit Institutions (3) | 448 903.00 | | | 448 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | | | 2 135.00 |
DW Advances and down payments received on current orders | 13 559.00 | | | 13 559.00 |
DX Trade payables and related accounts | 581 605.00 | | | 581 605.00 |
DY Tax and social security liabilities | 447 146.00 | | | 447 146.00 |
EA Other liabilities | 157 899.00 | | | 157 899.00 |
EB Prepaid income (2) | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 1 664 598.00 | | | 1 664 598.00 |
EE Grand total (I to V) | 2 132 899.00 | | | 2 132 899.00 |
EG Accrued income and payables due within one year | 1 813 662.00 | | | 1 813 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 768.00 | | | 370 768.00 |
| |
| 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 | 1 036 692.00 | | 17 392.00 | 1 036 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 398.00 | |
I4 DECREASES Grand Total | | | 1 054 055.00 | |
IO DECREASES Total including other intangible assets | | | 230 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 189.00 | | 6 460.00 | 224 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 855.00 | | 9 152.00 | 331 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 648.00 | | 1 780.00 | 480 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 546.00 | 23 670.00 | | 370 546.00 |
PE DEPRECIATION Total including other intangible assets | 62 569.00 | 12 428.00 | | 62 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 977.00 | 11 242.00 | | 307 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 744.00 | 69 518.00 | | 122 744.00 |
7C Grand total | 122 744.00 | 69 518.00 | | 122 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 518.00 | | |
| |
| 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 | 581 605.00 | 581 605.00 | | 581 605.00 |
8C Staff and Related Accounts | 61 432.00 | 61 432.00 | | 61 432.00 |
8D Social Security and Other Social Organizations | 114 450.00 | 114 450.00 | | 114 450.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 899.00 | 157 899.00 | | 157 899.00 |
8L Deferred income | 13 350.00 | 13 350.00 | | 13 350.00 |
UL Receivables related to investments | 245 020.00 | | 245 020.00 | 245 020.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 170 261.00 | 1 170 261.00 | | 1 170 261.00 |
UY Staff and related accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
VA Doubtful or disputed receivables | 34 716.00 | 34 716.00 | | 34 716.00 |
VB VAT | 122 444.00 | 122 444.00 | | 122 444.00 |
VG Loans with a maturity of up to one year at origin | 370 768.00 | 370 768.00 | | 370 768.00 |
VH Loans with a maturity of more than one year at origin | 78 136.00 | 78 136.00 | | 78 136.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VK Loans repaid during the year | 33 506.00 | | | 33 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 923.00 | 27 923.00 | | 27 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
VS Prepaid expenses | 19 350.00 | 19 350.00 | | 19 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 526.00 | 1 371 476.00 | 245 050.00 | 1 616 526.00 |
VW VAT | 241 974.00 | 241 974.00 | | 241 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 039.00 | 1 651 039.00 | | 1 651 039.00 |
| |
| 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 | 36 598.00 | | | 36 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 913.00 | | | 50 913.00 |
ST Other accounts | 406 076.00 | | | 406 076.00 |
XQ Rental, rental and co-ownership charges | 84 478.00 | | | 84 478.00 |
YT Subcontracting | 1 776 717.00 | | | 1 776 717.00 |
YW Business tax | 16 376.00 | | | 16 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 974.00 | | | 52 974.00 |
YY Amount of VAT collected | 972 726.00 | | | 972 726.00 |
YZ Total deductible VAT on goods and services | 543 339.00 | | | 543 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 318 183.00 | | | 2 318 183.00 |
