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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 221.00 | | 65 221.00 | 65 221.00 |
AJ Other Intangible Assets | 480.00 | 288.00 | 192.00 | 480.00 |
AP Buildings | 5 399.00 | 3 525.00 | 1 874.00 | 5 399.00 |
AR Technical installations, industrial equipment and tools | 634 794.00 | 346 184.00 | 288 610.00 | 634 794.00 |
BB Receivables related to investments | 222 132.00 | | 222 132.00 | 222 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 928 041.00 | 349 997.00 | 578 044.00 | 928 041.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 293 838.00 | 14 563.00 | 279 276.00 | 293 838.00 |
BZ Other receivables | 78 925.00 | | 78 925.00 | 78 925.00 |
CF Cash and cash equivalents | 98 879.00 | | 98 879.00 | 98 879.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 479 604.00 | 14 563.00 | 465 041.00 | 479 604.00 |
CO Grand total (0 to V) | 1 407 645.00 | 364 560.00 | 1 043 085.00 | 1 407 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 700.00 | | | 286 700.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 465.00 | | | 45 465.00 |
DJ Investment subsidies | 52 035.00 | | | 52 035.00 |
DK Regulated provisions | 179.00 | | | 179.00 |
DL TOTAL (I) | 393 276.00 | | | 393 276.00 |
DU Loans and Debts from Credit Institutions (3) | 395 953.00 | | | 395 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 66 365.00 | | | 66 365.00 |
DY Tax and social security liabilities | 164 278.00 | | | 164 278.00 |
DZ Fixed asset liabilities and related accounts | 3 337.00 | | | 3 337.00 |
EA Other liabilities | 19 321.00 | | | 19 321.00 |
EC TOTAL (IV) | 649 809.00 | | | 649 809.00 |
EE Grand total (I to V) | 1 043 085.00 | | | 1 043 085.00 |
EG Accrued income and payables due within one year | 327 615.00 | | | 327 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 915 820.00 | | 72 517.00 | 915 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 448.00 | 222 147.00 | |
I4 DECREASES Grand Total | | 60 296.00 | 928 041.00 | |
IO DECREASES Total including other intangible assets | | | 65 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 849.00 | 640 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 701.00 | | | 65 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 483.00 | | 14 559.00 | 675 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 637.00 | | 57 959.00 | 174 637.00 |
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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 | 278 436.00 | 112 420.00 | 40 859.00 | 278 436.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 96.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 244.00 | 112 324.00 | 40 859.00 | 278 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 179.00 | | |
6T Receivables | 14 595.00 | | 32.00 | 14 595.00 |
7B Total provisions for depreciation | 14 595.00 | | 32.00 | 14 595.00 |
7C Grand total | 14 595.00 | 179.00 | 32.00 | 14 595.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
UJ - Exceptional | | 179.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 66 365.00 | 66 365.00 | | 66 365.00 |
8C Staff and Related Accounts | 66 787.00 | 66 787.00 | | 66 787.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 321.00 | 19 321.00 | | 19 321.00 |
UL Receivables related to investments | 222 132.00 | | 222 132.00 | 222 132.00 |
UX Other trade receivables | 278 182.00 | 278 182.00 | | 278 182.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 15 656.00 | 15 656.00 | | 15 656.00 |
VB VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 395 816.00 | 73 622.00 | 220 850.00 | 395 816.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 91 809.00 | | | 91 809.00 |
VM Income taxes | 29 309.00 | 29 309.00 | | 29 309.00 |
VP Miscellaneous | 17 469.00 | 17 469.00 | | 17 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 627.00 | 378 494.00 | 222 132.00 | 600 627.00 |
VW VAT | 59 952.00 | 59 952.00 | | 59 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 725.00 | 327 531.00 | 220 850.00 | 649 725.00 |
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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 | 9 551.00 | | | 9 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 719.00 | | | 7 719.00 |
ST Other accounts | 181 070.00 | | | 181 070.00 |
XQ Rental, rental and co-ownership charges | 304 009.00 | | | 304 009.00 |
YT Subcontracting | 45 102.00 | | | 45 102.00 |
YU External personnel | 3 489.00 | | | 3 489.00 |
YW Business tax | 3 447.00 | | | 3 447.00 |
YY Amount of VAT collected | 243 388.00 | | | 243 388.00 |
YZ Total deductible VAT on goods and services | 115 160.00 | | | 115 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 389.00 | | | 541 389.00 |
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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 | 23.00 | | | 23.00 |
