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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 | 1 722.00 | 1 272.00 | 449.00 | 1 722.00 |
AH Goodwill | 18 524.00 | | 18 524.00 | 18 524.00 |
AR Technical installations, industrial equipment and tools | 37 497.00 | 25 969.00 | 11 528.00 | 37 497.00 |
AT Other tangible assets | 53 566.00 | 26 829.00 | 26 736.00 | 53 566.00 |
BH Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
BJ TOTAL (I) | 138 247.00 | 54 071.00 | 84 175.00 | 138 247.00 |
BL Raw materials, supplies | 11 415.00 | | 11 415.00 | 11 415.00 |
BX Customers and related accounts | 272 352.00 | 63 412.00 | 208 939.00 | 272 352.00 |
BZ Other receivables | 333 784.00 | 103 891.00 | 229 892.00 | 333 784.00 |
CF Cash and cash equivalents | 49 687.00 | | 49 687.00 | 49 687.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 670 542.00 | 167 303.00 | 503 238.00 | 670 542.00 |
CO Grand total (0 to V) | 808 789.00 | 221 375.00 | 587 413.00 | 808 789.00 |
CR Shares due in more than one year | 75 423.00 | | | 75 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 49 952.00 | | | 49 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 776.00 | | | 37 776.00 |
DL TOTAL (I) | 99 468.00 | | | 99 468.00 |
DU Loans and Debts from Credit Institutions (3) | 151 794.00 | | | 151 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | | | 6 018.00 |
DW Advances and down payments received on current orders | 6 901.00 | | | 6 901.00 |
DX Trade payables and related accounts | 105 404.00 | | | 105 404.00 |
DY Tax and social security liabilities | 217 826.00 | | | 217 826.00 |
EC TOTAL (IV) | 487 945.00 | | | 487 945.00 |
EE Grand total (I to V) | 587 413.00 | | | 587 413.00 |
EG Accrued income and payables due within one year | 465 515.00 | | | 465 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 704.00 | | | 124 704.00 |
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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 | 187 229.00 | | 53 501.00 | 187 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 746.00 | 26 936.00 | |
I4 DECREASES Grand Total | | 102 483.00 | 138 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 8 620.00 | 20 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 117.00 | 91 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 171.00 | | 695.00 | 28 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 375.00 | | 52 806.00 | 127 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 682.00 | | | 31 682.00 |
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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 | 93 066.00 | 18 121.00 | 57 116.00 | 93 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 245.00 | 2 620.00 | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 418.00 | 17 876.00 | 54 496.00 | 89 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 894.00 | 4 205.00 | 16 687.00 | 75 894.00 |
6X Other provisions for depreciation | 102 677.00 | 2 513.00 | 1 300.00 | 102 677.00 |
7B Total provisions for depreciation | 178 571.00 | 6 719.00 | 17 987.00 | 178 571.00 |
7C Grand total | 178 571.00 | 6 719.00 | 17 987.00 | 178 571.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | 17 987.00 | |
UJ - Exceptional | | 2 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 105 404.00 | 105 404.00 | | 105 404.00 |
8C Staff and Related Accounts | 87 959.00 | 87 959.00 | | 87 959.00 |
8D Social Security and Other Social Organizations | 48 203.00 | 48 203.00 | | 48 203.00 |
UT Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
UX Other trade receivables | 196 928.00 | 196 928.00 | | 196 928.00 |
VA Doubtful or disputed receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VC Group and associates | 296 593.00 | 296 593.00 | | 296 593.00 |
VG Loans with a maturity of up to one year at origin | 124 704.00 | 124 704.00 | | 124 704.00 |
VH Loans with a maturity of more than one year at origin | 27 089.00 | 11 561.00 | 15 528.00 | 27 089.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 693.00 | | | 18 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 147.00 | 21 147.00 | | 21 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 514.00 | 26 514.00 | | 26 514.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 375.00 | 534 015.00 | 102 359.00 | 636 375.00 |
VW VAT | 60 515.00 | 60 515.00 | | 60 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 044.00 | 465 515.00 | 15 528.00 | 481 044.00 |
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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 | 20 734.00 | | | 20 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 526.00 | | | 15 526.00 |
ST Other accounts | 194 093.00 | | | 194 093.00 |
XQ Rental, rental and co-ownership charges | 53 524.00 | | | 53 524.00 |
YT Subcontracting | 56 096.00 | | | 56 096.00 |
YU External personnel | 60 300.00 | | | 60 300.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 486.00 | | | 22 486.00 |
YY Amount of VAT collected | 286 425.00 | | | 286 425.00 |
YZ Total deductible VAT on goods and services | 70 574.00 | | | 70 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 540.00 | | | 379 540.00 |
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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 | 32.00 | | | 32.00 |
