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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 | 388 687.00 | 25 172.00 | 363 515.00 | 388 687.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 51 459.00 | 51 459.00 | | 51 459.00 |
AT Other tangible assets | 140 463.00 | 133 247.00 | 7 216.00 | 140 463.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 902 583.00 | 209 879.00 | 692 705.00 | 902 583.00 |
BN Goods in progress | 273 158.00 | | 273 158.00 | 273 158.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 393 709.00 | 126 773.00 | 266 936.00 | 393 709.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 691 008.00 | 126 773.00 | 564 236.00 | 691 008.00 |
CO Grand total (0 to V) | 1 593 592.00 | 336 651.00 | 1 256 940.00 | 1 593 592.00 |
CU Other investments | 7 565.00 | | 7 565.00 | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 951.00 | 243 951.00 | | 243 951.00 |
DB Share, merger, contribution premiums, etc. | 313 832.00 | 313 832.00 | | 313 832.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 218 457.00 | 180 779.00 | | 218 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 158.00 | 37 678.00 | | -30 158.00 |
DL TOTAL (I) | 770 473.00 | 800 631.00 | | 770 473.00 |
DU Loans and Debts from Credit Institutions (3) | 130 627.00 | 107 793.00 | | 130 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 600.00 | | 3 448.00 |
DW Advances and down payments received on current orders | 66 695.00 | 29 669.00 | | 66 695.00 |
DX Trade payables and related accounts | 10 889.00 | 14 983.00 | | 10 889.00 |
DY Tax and social security liabilities | 265 445.00 | 248 327.00 | | 265 445.00 |
EA Other liabilities | 9 362.00 | 13 264.00 | | 9 362.00 |
EC TOTAL (IV) | 486 467.00 | 414 636.00 | | 486 467.00 |
EE Grand total (I to V) | 1 256 940.00 | 1 215 267.00 | | 1 256 940.00 |
EG Accrued income and payables due within one year | 486 467.00 | | | 486 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 941.00 | | | 81 941.00 |
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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 | 892 263.00 | | 13 820.00 | 892 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 076.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 902 583.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 693 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 615.00 | | 7 470.00 | 689 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 572.00 | | 6 350.00 | 185 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 076.00 | | | 17 076.00 |
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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 | 209 187.00 | 4 192.00 | 3 500.00 | 209 187.00 |
PE DEPRECIATION Total including other intangible assets | 26 518.00 | 2 155.00 | 3 500.00 | 26 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 669.00 | 2 037.00 | | 182 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 011.00 | 3 038.00 | 4 277.00 | 128 011.00 |
7B Total provisions for depreciation | 128 011.00 | 3 038.00 | 4 277.00 | 128 011.00 |
7C Grand total | 128 011.00 | 3 038.00 | 4 277.00 | 128 011.00 |
UE of which provisions and reversals: - Operating | | 3 038.00 | 4 277.00 | |
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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 | 10 889.00 | 10 889.00 | | 10 889.00 |
8C Staff and Related Accounts | 105 773.00 | 105 773.00 | | 105 773.00 |
8D Social Security and Other Social Organizations | 71 768.00 | 71 768.00 | | 71 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
UX Other trade receivables | 236 494.00 | 236 494.00 | | 236 494.00 |
VA Doubtful or disputed receivables | 157 215.00 | 157 215.00 | | 157 215.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 81 941.00 | 81 941.00 | | 81 941.00 |
VH Loans with a maturity of more than one year at origin | 48 685.00 | 48 685.00 | | 48 685.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 13 817.00 | 13 817.00 | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 390.00 | 412 878.00 | 9 511.00 | 422 390.00 |
VW VAT | 75 418.00 | 75 418.00 | | 75 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 772.00 | 419 772.00 | | 419 772.00 |
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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 | 26 616.00 | | | 26 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 662.00 | | | 31 662.00 |
ST Other accounts | 136 088.00 | | | 136 088.00 |
XQ Rental, rental and co-ownership charges | 145 810.00 | | | 145 810.00 |
YT Subcontracting | 2 132.00 | | | 2 132.00 |
YW Business tax | 5 422.00 | | | 5 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 038.00 | | | 32 038.00 |
YY Amount of VAT collected | 248 075.00 | | | 248 075.00 |
YZ Total deductible VAT on goods and services | 45 082.00 | | | 45 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 693.00 | | | 315 693.00 |
