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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 | 1 886.00 | 868.00 | 1 018.00 | 1 886.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 123 486.00 | 109 788.00 | 13 698.00 | 123 486.00 |
AT Other tangible assets | 211 711.00 | 193 058.00 | 18 653.00 | 211 711.00 |
BD Other fixed assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 368 915.00 | 303 915.00 | 64 999.00 | 368 915.00 |
BL Raw materials, supplies | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 411 309.00 | 3 885.00 | 407 424.00 | 411 309.00 |
BZ Other receivables | 130 005.00 | 34 062.00 | 95 943.00 | 130 005.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
CJ TOTAL (II) | 584 041.00 | 37 947.00 | 546 094.00 | 584 041.00 |
CO Grand total (0 to V) | 952 956.00 | 341 862.00 | 611 093.00 | 952 956.00 |
CU Other investments | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 741.00 | | | 131 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 956.00 | | | -9 956.00 |
DL TOTAL (I) | 130 584.00 | | | 130 584.00 |
DU Loans and Debts from Credit Institutions (3) | 90 397.00 | | | 90 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998.00 | | | 53 998.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 185 067.00 | | | 185 067.00 |
DY Tax and social security liabilities | 122 943.00 | | | 122 943.00 |
EA Other liabilities | 26 902.00 | | | 26 902.00 |
EC TOTAL (IV) | 480 509.00 | | | 480 509.00 |
EE Grand total (I to V) | 611 093.00 | | | 611 093.00 |
EG Accrued income and payables due within one year | 475 136.00 | | | 475 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 741.00 | | | 75 741.00 |
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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 | 367 988.00 | | 2 227.00 | 367 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 486.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 368 915.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 335 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 466.00 | | 2 032.00 | 334 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 292.00 | | 194.00 | 10 292.00 |
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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 | 288 339.00 | 16 676.00 | 1 300.00 | 288 339.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 471.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 942.00 | 16 205.00 | 1 300.00 | 287 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 086.00 | 1 798.00 | | 2 086.00 |
6X Other provisions for depreciation | 34 062.00 | | | 34 062.00 |
7B Total provisions for depreciation | 36 148.00 | 1 998.00 | | 36 148.00 |
7C Grand total | 36 148.00 | 1 998.00 | | 36 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 798.00 | | |
UG - Financial | | 200.00 | | |
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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 | 185 067.00 | 185 067.00 | | 185 067.00 |
8D Social Security and Other Social Organizations | 39 323.00 | 39 323.00 | | 39 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 406 555.00 | 406 555.00 | | 406 555.00 |
VA Doubtful or disputed receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VC Group and associates | 83 125.00 | 83 125.00 | | 83 125.00 |
VG Loans with a maturity of up to one year at origin | 75 741.00 | 75 741.00 | | 75 741.00 |
VH Loans with a maturity of more than one year at origin | 14 655.00 | 10 483.00 | 4 172.00 | 14 655.00 |
VI Group and Associates | 53 998.00 | 53 998.00 | | 53 998.00 |
VJ Loans taken out during the year | 14 808.00 | | | 14 808.00 |
VM Income taxes | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 987.00 | 12 987.00 | | 12 987.00 |
VS Prepaid expenses | 13 501.00 | 13 501.00 | | 13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 490.00 | 554 816.00 | 5 674.00 | 560 490.00 |
VW VAT | 77 725.00 | 77 725.00 | | 77 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 309.00 | 475 136.00 | 4 172.00 | 479 309.00 |
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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 | 12 333.00 | | | 12 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 859.00 | | | 19 859.00 |
ST Other accounts | 127 705.00 | | | 127 705.00 |
XQ Rental, rental and co-ownership charges | 66 573.00 | | | 66 573.00 |
YT Subcontracting | 249 431.00 | | | 249 431.00 |
YU External personnel | 83 682.00 | | | 83 682.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 530.00 | | | 15 530.00 |
YY Amount of VAT collected | 181 838.00 | | | 181 838.00 |
YZ Total deductible VAT on goods and services | 111 654.00 | | | 111 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 252.00 | | | 547 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
