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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 406 606.00 | 295 360.00 | 111 246.00 | 406 606.00 |
AR Technical installations, industrial equipment and tools | 457 589.00 | 266 586.00 | 191 002.00 | 457 589.00 |
AT Other tangible assets | 205 481.00 | 133 753.00 | 71 729.00 | 205 481.00 |
BB Receivables related to investments | 264 743.00 | | 264 743.00 | 264 743.00 |
BJ TOTAL (I) | 1 854 758.00 | 705 615.00 | 1 149 144.00 | 1 854 758.00 |
BL Raw materials, supplies | 194 037.00 | | 194 037.00 | 194 037.00 |
BV Advances and down payments on orders | 23 702.00 | | 23 702.00 | 23 702.00 |
BX Customers and related accounts | 5 213 884.00 | 14 946.00 | 5 198 938.00 | 5 213 884.00 |
BZ Other receivables | 451 990.00 | | 451 990.00 | 451 990.00 |
CF Cash and cash equivalents | 99 172.00 | | 99 172.00 | 99 172.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 5 993 893.00 | 14 946.00 | 5 978 947.00 | 5 993 893.00 |
CO Grand total (0 to V) | 7 848 651.00 | 720 561.00 | 7 128 090.00 | 7 848 651.00 |
CU Other investments | 508 900.00 | | 508 900.00 | 508 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 064.00 | | | 12 064.00 |
DB Share, merger, contribution premiums, etc. | 2 535 936.00 | | | 2 535 936.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 566 926.00 | | | 1 566 926.00 |
DH Retained earnings | 122 038.00 | | | 122 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 788.00 | | | 223 788.00 |
DL TOTAL (I) | 4 461 515.00 | | | 4 461 515.00 |
DU Loans and Debts from Credit Institutions (3) | 27 324.00 | | | 27 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 626.00 | | | 363 626.00 |
DW Advances and down payments received on current orders | 547 732.00 | | | 547 732.00 |
DX Trade payables and related accounts | 917 767.00 | | | 917 767.00 |
DY Tax and social security liabilities | 776 045.00 | | | 776 045.00 |
EA Other liabilities | 34 082.00 | | | 34 082.00 |
EC TOTAL (IV) | 2 666 576.00 | | | 2 666 576.00 |
EE Grand total (I to V) | 7 128 090.00 | | | 7 128 090.00 |
EG Accrued income and payables due within one year | 2 666 576.00 | | | 2 666 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 324.00 | | | 27 324.00 |
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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 | 1 786 971.00 | | 288 218.00 | 1 786 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 075.00 | 773 643.00 | |
I4 DECREASES Grand Total | | 220 430.00 | 1 854 758.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 355.00 | 1 069 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 266.00 | | 139 765.00 | 1 072 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 264.00 | | 148 453.00 | 703 264.00 |
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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 | 667 530.00 | 81 168.00 | 43 083.00 | 667 530.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 614.00 | 81 168.00 | 43 083.00 | 657 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 946.00 | | | 14 946.00 |
7B Total provisions for depreciation | 14 946.00 | | | 14 946.00 |
7C Grand total | 14 946.00 | | | 14 946.00 |
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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 | 917 767.00 | 917 767.00 | | 917 767.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 179 727.00 | 179 727.00 | | 179 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 082.00 | 34 082.00 | | 34 082.00 |
UL Receivables related to investments | 264 743.00 | | 264 743.00 | 264 743.00 |
UX Other trade receivables | 5 197 443.00 | 5 197 443.00 | | 5 197 443.00 |
VA Doubtful or disputed receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 41 150.00 | 41 150.00 | | 41 150.00 |
VC Group and associates | 295 320.00 | 295 320.00 | | 295 320.00 |
VG Loans with a maturity of up to one year at origin | 27 324.00 | 27 324.00 | | 27 324.00 |
VI Group and Associates | 363 626.00 | 363 626.00 | | 363 626.00 |
VK Loans repaid during the year | 32 060.00 | | | 32 060.00 |
VM Income taxes | 111 039.00 | 111 039.00 | | 111 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 722.00 | 27 722.00 | | 27 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941 725.00 | 5 676 982.00 | 264 743.00 | 5 941 725.00 |
VW VAT | 558 842.00 | 558 842.00 | | 558 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 843.00 | 2 118 843.00 | | 2 118 843.00 |
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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 | 21 175.00 | | | 21 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 903.00 | | | 49 903.00 |
ST Other accounts | 989 268.00 | | | 989 268.00 |
XQ Rental, rental and co-ownership charges | 169 917.00 | | | 169 917.00 |
YT Subcontracting | 2 968 295.00 | | | 2 968 295.00 |
YW Business tax | 24 169.00 | | | 24 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 344.00 | | | 45 344.00 |
YY Amount of VAT collected | 827 815.00 | | | 827 815.00 |
YZ Total deductible VAT on goods and services | 466 404.00 | | | 466 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 177 383.00 | | | 4 177 383.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
