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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 | 14 023.00 | 13 682.00 | 340.00 | 14 023.00 |
AH Goodwill | 104 918.00 | | 104 918.00 | 104 918.00 |
AR Technical installations, industrial equipment and tools | 39 737.00 | 37 690.00 | 2 047.00 | 39 737.00 |
AT Other tangible assets | 93 887.00 | 77 775.00 | 16 112.00 | 93 887.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 289 953.00 | 129 147.00 | 160 806.00 | 289 953.00 |
BN Goods in progress | 39 613.00 | | 39 613.00 | 39 613.00 |
BX Customers and related accounts | 478 180.00 | 14 597.00 | 463 583.00 | 478 180.00 |
BZ Other receivables | 24 981.00 | | 24 981.00 | 24 981.00 |
CD Marketable securities | 259 601.00 | | 259 601.00 | 259 601.00 |
CF Cash and cash equivalents | 139 913.00 | | 139 913.00 | 139 913.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 960 033.00 | 14 597.00 | 945 437.00 | 960 033.00 |
CO Grand total (0 to V) | 1 249 986.00 | 143 743.00 | 1 106 242.00 | 1 249 986.00 |
CU Other investments | 13 019.00 | | 13 019.00 | 13 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 637.00 | 11 637.00 | | 11 637.00 |
DG Other reserves | 54 962.00 | 128 623.00 | | 54 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 134.00 | -73 661.00 | | -176 134.00 |
DL TOTAL (I) | 140 465.00 | 316 599.00 | | 140 465.00 |
DU Loans and Debts from Credit Institutions (3) | 528 895.00 | 238 601.00 | | 528 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 194.00 | 52 136.00 | | 46 194.00 |
DW Advances and down payments received on current orders | 3 236.00 | 21 605.00 | | 3 236.00 |
DX Trade payables and related accounts | 234 294.00 | 289 600.00 | | 234 294.00 |
DY Tax and social security liabilities | 133 971.00 | 157 377.00 | | 133 971.00 |
EA Other liabilities | 509.00 | 598.00 | | 509.00 |
EB Prepaid income (2) | 18 678.00 | 16 144.00 | | 18 678.00 |
EC TOTAL (IV) | 965 777.00 | 776 061.00 | | 965 777.00 |
EE Grand total (I to V) | 1 106 242.00 | 1 092 660.00 | | 1 106 242.00 |
EG Accrued income and payables due within one year | 767 360.00 | | | 767 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 773.00 | | | 248 773.00 |
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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 | 285 355.00 | | 5 792.00 | 285 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 37 389.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 289 953.00 | |
IO DECREASES Total including other intangible assets | | | 118 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 133 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 940.00 | | | 118 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 329.00 | | 1 469.00 | 132 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 086.00 | | 4 323.00 | 34 086.00 |
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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 | 115 080.00 | 14 241.00 | 174.00 | 115 080.00 |
PE DEPRECIATION Total including other intangible assets | 13 416.00 | 266.00 | | 13 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 664.00 | 13 975.00 | 174.00 | 101 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 655.00 | 969.00 | 28.00 | 13 655.00 |
7B Total provisions for depreciation | 13 655.00 | 969.00 | 28.00 | 13 655.00 |
7C Grand total | 13 655.00 | 969.00 | 28.00 | 13 655.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 28.00 | |
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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 | 234 294.00 | 234 294.00 | | 234 294.00 |
8C Staff and Related Accounts | 35 842.00 | 35 842.00 | | 35 842.00 |
8D Social Security and Other Social Organizations | 46 920.00 | 46 920.00 | | 46 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
8L Deferred income | 18 678.00 | 18 678.00 | | 18 678.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
UX Other trade receivables | 460 839.00 | 460 839.00 | | 460 839.00 |
VA Doubtful or disputed receivables | 17 341.00 | 17 341.00 | | 17 341.00 |
VB VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VG Loans with a maturity of up to one year at origin | 248 773.00 | 248 773.00 | | 248 773.00 |
VH Loans with a maturity of more than one year at origin | 280 123.00 | 81 706.00 | 198 417.00 | 280 123.00 |
VI Group and Associates | 46 194.00 | 46 194.00 | | 46 194.00 |
VJ Loans taken out during the year | 203 862.00 | | | 203 862.00 |
VK Loans repaid during the year | 95 862.00 | | | 95 862.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
VS Prepaid expenses | 17 745.00 | 17 745.00 | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 526.00 | 520 906.00 | 21 620.00 | 542 526.00 |
VW VAT | 49 672.00 | 49 672.00 | | 49 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 542.00 | 764 125.00 | 198 417.00 | 962 542.00 |
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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 | 17 484.00 | | | 17 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 539.00 | | | 8 539.00 |
ST Other accounts | 203 147.00 | | | 203 147.00 |
XQ Rental, rental and co-ownership charges | 97 429.00 | | | 97 429.00 |
YQ Equipment leasing commitment | 106 502.00 | | | 106 502.00 |
YT Subcontracting | 129 125.00 | | | 129 125.00 |
YU External personnel | 200 716.00 | | | 200 716.00 |
YW Business tax | 5 849.00 | | | 5 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 333.00 | | | 23 333.00 |
YY Amount of VAT collected | 255 032.00 | | | 255 032.00 |
YZ Total deductible VAT on goods and services | 270 605.00 | | | 270 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 955.00 | | | 638 955.00 |
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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 | 17.00 | | | 17.00 |
