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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 12 990.00 | 2 735.00 | 10 255.00 | 12 990.00 |
AR Technical installations, industrial equipment and tools | 595 179.00 | 558 279.00 | 36 900.00 | 595 179.00 |
AT Other tangible assets | 220 889.00 | 10 811.00 | 210 078.00 | 220 889.00 |
AV Fixed assets in progress | 73 537.00 | | 73 537.00 | 73 537.00 |
BJ TOTAL (I) | 994 863.00 | 571 825.00 | 423 039.00 | 994 863.00 |
BL Raw materials, supplies | 53 976.00 | | 53 976.00 | 53 976.00 |
BP Services in progress | 68 087.00 | | 68 087.00 | 68 087.00 |
BT Goods | 149 608.00 | | 149 608.00 | 149 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 109 541.00 | | 109 541.00 | 109 541.00 |
CF Cash and cash equivalents | 16 636.00 | | 16 636.00 | 16 636.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 400 825.00 | | 400 825.00 | 400 825.00 |
CO Grand total (0 to V) | 1 395 688.00 | 571 825.00 | 823 863.00 | 1 395 688.00 |
CU Other investments | 92 267.00 | | 92 267.00 | 92 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 4 454.00 | 81.00 | | 4 454.00 |
DH Retained earnings | 83 101.00 | -9 693.00 | | 83 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 97 167.00 | | 12 225.00 |
DL TOTAL (I) | 529 780.00 | 517 555.00 | | 529 780.00 |
DU Loans and Debts from Credit Institutions (3) | 75 220.00 | | | 75 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 835.00 | 161 398.00 | | 146 835.00 |
DX Trade payables and related accounts | 22 353.00 | 3 504.00 | | 22 353.00 |
DY Tax and social security liabilities | 3 734.00 | 41 823.00 | | 3 734.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 2 385.00 | | 1 590.00 |
EA Other liabilities | 44 351.00 | 38 099.00 | | 44 351.00 |
EC TOTAL (IV) | 294 083.00 | 247 209.00 | | 294 083.00 |
EE Grand total (I to V) | 823 863.00 | 764 764.00 | | 823 863.00 |
EG Accrued income and payables due within one year | 233 806.00 | 247 209.00 | | 233 806.00 |
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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 | 838 886.00 | | 300 654.00 | 838 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 638.00 | 92 267.00 | |
I4 DECREASES Grand Total | 141 038.00 | 3 638.00 | 994 863.00 | 141 038.00 |
IO DECREASES Total including other intangible assets | 141 038.00 | | 12 990.00 | 141 038.00 |
IY DECREASES Total Tangible Fixed Assets | | | 889 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 038.00 | | 12 990.00 | 141 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 942.00 | | 287 664.00 | 601 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 905.00 | | | 95 905.00 |
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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 | 506 070.00 | 65 754.00 | | 506 070.00 |
PE DEPRECIATION Total including other intangible assets | | 2 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 506 070.00 | 63 019.00 | | 506 070.00 |
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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 | 22 353.00 | 22 353.00 | | 22 353.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 351.00 | 44 351.00 | | 44 351.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 41 336.00 | 41 336.00 | | 41 336.00 |
VH Loans with a maturity of more than one year at origin | 75 220.00 | 14 943.00 | 60 277.00 | 75 220.00 |
VI Group and Associates | 146 835.00 | 146 835.00 | | 146 835.00 |
VJ Loans taken out during the year | 75 085.00 | | | 75 085.00 |
VM Income taxes | 16 117.00 | 16 117.00 | | 16 117.00 |
VN Other taxes, similar payments | 52 088.00 | 52 088.00 | | 52 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 517.00 | 112 517.00 | | 112 517.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 083.00 | 233 806.00 | 60 277.00 | 294 083.00 |
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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 | 3 986.00 | | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 558.00 | | | 6 558.00 |
ST Other accounts | 124 417.00 | | | 124 417.00 |
XQ Rental, rental and co-ownership charges | 48 239.00 | | | 48 239.00 |
YT Subcontracting | 23 082.00 | | | 23 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | | | 3 986.00 |
YY Amount of VAT collected | 31 827.00 | | | 31 827.00 |
YZ Total deductible VAT on goods and services | 51 242.00 | | | 51 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 296.00 | | | 202 296.00 |
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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 | 1.00 | | | 1.00 |
