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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 | 19 356.00 | 15 959.00 | 3 397.00 | 19 356.00 |
AH Goodwill | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 55 537.00 | 5 396.00 | 50 141.00 | 55 537.00 |
AR Technical installations, industrial equipment and tools | 127 207.00 | 100 845.00 | 26 362.00 | 127 207.00 |
AT Other tangible assets | 142 561.00 | 124 508.00 | 18 053.00 | 142 561.00 |
BH Other financial assets | 59 862.00 | | 59 862.00 | 59 862.00 |
BJ TOTAL (I) | 463 043.00 | 246 708.00 | 216 335.00 | 463 043.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BT Goods | 429 473.00 | | 429 473.00 | 429 473.00 |
BX Customers and related accounts | 268 661.00 | | 268 661.00 | 268 661.00 |
BZ Other receivables | 56 364.00 | | 56 364.00 | 56 364.00 |
CF Cash and cash equivalents | 71 319.00 | | 71 319.00 | 71 319.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 828 569.00 | | 828 569.00 | 828 569.00 |
CO Grand total (0 to V) | 1 291 612.00 | 246 708.00 | 1 044 904.00 | 1 291 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 7 107.00 | | | 7 107.00 |
DE Statutory or contractual reserves | 116 277.00 | | | 116 277.00 |
DH Retained earnings | -56 259.00 | | | -56 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | | | 6 132.00 |
DL TOTAL (I) | 237 256.00 | | | 237 256.00 |
DU Loans and Debts from Credit Institutions (3) | 185 404.00 | | | 185 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 520.00 | | | 158 520.00 |
DW Advances and down payments received on current orders | 17 545.00 | | | 17 545.00 |
DX Trade payables and related accounts | 362 495.00 | | | 362 495.00 |
DY Tax and social security liabilities | 74 772.00 | | | 74 772.00 |
EA Other liabilities | 8 911.00 | | | 8 911.00 |
EC TOTAL (IV) | 807 648.00 | | | 807 648.00 |
EE Grand total (I to V) | 1 044 904.00 | | | 1 044 904.00 |
EG Accrued income and payables due within one year | 760 761.00 | | | 760 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 514.00 | | | 115 514.00 |
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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 | 374 568.00 | | 92 161.00 | 374 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 862.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 463 043.00 | |
IO DECREASES Total including other intangible assets | | | 77 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 325 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | 1 076.00 | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 768.00 | | 31 222.00 | 297 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 862.00 | |
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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 | 231 088.00 | 19 306.00 | 3 686.00 | 231 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 264.00 | 695.00 | | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 823.00 | 18 612.00 | 3 686.00 | 215 823.00 |
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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 | 362 495.00 | 362 495.00 | | 362 495.00 |
8C Staff and Related Accounts | 29 569.00 | 29 569.00 | | 29 569.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 59 862.00 | | 59 862.00 | 59 862.00 |
UX Other trade receivables | 254 620.00 | 254 620.00 | | 254 620.00 |
VA Doubtful or disputed receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VG Loans with a maturity of up to one year at origin | 115 514.00 | 115 514.00 | | 115 514.00 |
VH Loans with a maturity of more than one year at origin | 69 890.00 | 23 003.00 | 46 887.00 | 69 890.00 |
VI Group and Associates | 158 520.00 | 158 520.00 | | 158 520.00 |
VJ Loans taken out during the year | 10 096.00 | | | 10 096.00 |
VK Loans repaid during the year | 18 627.00 | | | 18 627.00 |
VM Income taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 620.00 | 40 620.00 | | 40 620.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 711.00 | 325 848.00 | 59 862.00 | 385 711.00 |
VW VAT | 27 996.00 | 27 996.00 | | 27 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 103.00 | 743 216.00 | 46 887.00 | 790 103.00 |
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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 | 5 499.00 | | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 164 607.00 | | | 164 607.00 |
XQ Rental, rental and co-ownership charges | 33 395.00 | | | 33 395.00 |
YT Subcontracting | 26 952.00 | | | 26 952.00 |
YW Business tax | 5 109.00 | | | 5 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 608.00 | | | 10 608.00 |
YY Amount of VAT collected | 382 593.00 | | | 382 593.00 |
YZ Total deductible VAT on goods and services | 364 595.00 | | | 364 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 407.00 | | | 238 407.00 |
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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 | 3.00 | | | 3.00 |
