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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 | 4 183.00 | 3 017.00 | 1 166.00 | 4 183.00 |
AR Technical installations, industrial equipment and tools | 180 227.00 | 116 883.00 | 63 344.00 | 180 227.00 |
AT Other tangible assets | 199 936.00 | 109 051.00 | 90 885.00 | 199 936.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 17 703.00 | | 17 703.00 | 17 703.00 |
BJ TOTAL (I) | 437 264.00 | 228 951.00 | 208 313.00 | 437 264.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 987 369.00 | 18 494.00 | 968 874.00 | 987 369.00 |
BZ Other receivables | 161 405.00 | | 161 405.00 | 161 405.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 39 870.00 | | 39 870.00 | 39 870.00 |
CJ TOTAL (II) | 1 208 981.00 | 18 494.00 | 1 190 486.00 | 1 208 981.00 |
CO Grand total (0 to V) | 1 646 245.00 | 247 446.00 | 1 398 799.00 | 1 646 245.00 |
CR Shares due in more than one year | 26 629.00 | | | 26 629.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 6 292.00 | 6 292.00 | | 6 292.00 |
DH Retained earnings | -92 590.00 | -182 404.00 | | -92 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | 89 814.00 | | 1 623.00 |
DL TOTAL (I) | 106 148.00 | 104 524.00 | | 106 148.00 |
DU Loans and Debts from Credit Institutions (3) | 57 308.00 | 5 666.00 | | 57 308.00 |
DW Advances and down payments received on current orders | 893.00 | 2 379.00 | | 893.00 |
DX Trade payables and related accounts | 839 388.00 | 851 994.00 | | 839 388.00 |
DY Tax and social security liabilities | 220 419.00 | 220 637.00 | | 220 419.00 |
EA Other liabilities | 108.00 | 10 927.00 | | 108.00 |
EB Prepaid income (2) | 174 535.00 | 99 567.00 | | 174 535.00 |
EC TOTAL (IV) | 1 292 652.00 | 1 191 171.00 | | 1 292 652.00 |
EE Grand total (I to V) | 1 398 799.00 | 1 295 695.00 | | 1 398 799.00 |
EG Accrued income and payables due within one year | 1 292 652.00 | 1 191 171.00 | | 1 292 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 761.00 | 4 674.00 | | 55 761.00 |
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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 | 403 663.00 | | 42 800.00 | 403 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 918.00 | |
I4 DECREASES Grand Total | | 9 199.00 | 437 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 199.00 | 380 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433.00 | | 1 750.00 | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 537.00 | | 40 824.00 | 348 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 693.00 | | 225.00 | 52 693.00 |
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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 | 183 556.00 | 53 975.00 | 8 580.00 | 183 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 584.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 122.00 | 53 391.00 | 8 580.00 | 181 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 494.00 | | | 18 494.00 |
7B Total provisions for depreciation | 18 494.00 | | | 18 494.00 |
7C Grand total | 18 494.00 | | | 18 494.00 |
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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 | 839 388.00 | 839 388.00 | | 839 388.00 |
8C Staff and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
8D Social Security and Other Social Organizations | 28 447.00 | 28 447.00 | | 28 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 174 535.00 | 174 535.00 | | 174 535.00 |
UT Other financial assets | 17 703.00 | | 17 703.00 | 17 703.00 |
UX Other trade receivables | 960 740.00 | 960 740.00 | | 960 740.00 |
VA Doubtful or disputed receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
VB VAT | 123 014.00 | 123 014.00 | | 123 014.00 |
VG Loans with a maturity of up to one year at origin | 57 308.00 | 57 308.00 | | 57 308.00 |
VM Income taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
VP Miscellaneous | 10 583.00 | 10 583.00 | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896.00 | 10 896.00 | | 10 896.00 |
VS Prepaid expenses | 39 870.00 | 39 870.00 | | 39 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 346.00 | 1 162 014.00 | 44 332.00 | 1 206 346.00 |
VW VAT | 165 150.00 | 165 150.00 | | 165 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 758.00 | 1 291 758.00 | | 1 291 758.00 |
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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 | 87 811.00 | 95 229.00 | | 87 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 099.00 | 49 504.00 | | 43 099.00 |
ST Other accounts | 187 851.00 | 185 519.00 | | 187 851.00 |
XQ Rental, rental and co-ownership charges | 78 428.00 | 62 257.00 | | 78 428.00 |
YQ Equipment leasing commitment | 12 517.00 | 26 274.00 | | 12 517.00 |
YT Subcontracting | 651 394.00 | 662 777.00 | | 651 394.00 |
YV Retrocessions of fees, commissions and brokerage | 375.00 | 2 750.00 | | 375.00 |
YW Business tax | 1 831.00 | 1 558.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 641.00 | 96 786.00 | | 89 641.00 |
YY Amount of VAT collected | 298 531.00 | 306 569.00 | | 298 531.00 |
YZ Total deductible VAT on goods and services | 114 253.00 | 218 257.00 | | 114 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 147.00 | 962 807.00 | | 961 147.00 |
