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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 | 25 264.00 | 23 636.00 | 1 629.00 | 25 264.00 |
AH Goodwill | 169 315.00 | | 169 315.00 | 169 315.00 |
AJ Other Intangible Assets | 458.00 | 68.00 | 390.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 158 439.00 | 79 123.00 | 79 316.00 | 158 439.00 |
AT Other tangible assets | 15 867.00 | 11 836.00 | 4 031.00 | 15 867.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 376 572.00 | 114 662.00 | 261 910.00 | 376 572.00 |
BL Raw materials, supplies | 14 463.00 | | 14 463.00 | 14 463.00 |
BN Goods in progress | 84 537.00 | | 84 537.00 | 84 537.00 |
BX Customers and related accounts | 245 170.00 | 5 364.00 | 239 806.00 | 245 170.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CF Cash and cash equivalents | 82 105.00 | | 82 105.00 | 82 105.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 468 820.00 | 5 364.00 | 463 456.00 | 468 820.00 |
CO Grand total (0 to V) | 845 392.00 | 120 026.00 | 725 366.00 | 845 392.00 |
CR Shares due in more than one year | 6 437.00 | | | 6 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 357 596.00 | | | 357 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | | | 23 189.00 |
DL TOTAL (I) | 435 786.00 | | | 435 786.00 |
DU Loans and Debts from Credit Institutions (3) | 73 622.00 | | | 73 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | | | 11 432.00 |
DW Advances and down payments received on current orders | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 111 642.00 | | | 111 642.00 |
DY Tax and social security liabilities | 78 465.00 | | | 78 465.00 |
EA Other liabilities | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 289 580.00 | | | 289 580.00 |
EE Grand total (I to V) | 725 366.00 | | | 725 366.00 |
EG Accrued income and payables due within one year | 249 039.00 | | | 249 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 454 247.00 | | 172 100.00 | 454 247.00 |
I3 DECREASES Total Financial Fixed Assets | 243 828.00 | 80.00 | 7 229.00 | 243 828.00 |
I4 DECREASES Grand Total | 243 828.00 | 5 948.00 | 376 572.00 | 243 828.00 |
IO DECREASES Total including other intangible assets | | 99.00 | 195 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 174 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 821.00 | | 169 316.00 | 25 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 742.00 | | 1 333.00 | 178 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 684.00 | | 1 452.00 | 249 684.00 |
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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 | 84 563.00 | 35 921.00 | 5 822.00 | 84 563.00 |
PE DEPRECIATION Total including other intangible assets | 19 161.00 | 4 596.00 | 53.00 | 19 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 403.00 | 31 325.00 | 5 769.00 | 65 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 473.00 | | 8 473.00 | 8 473.00 |
6T Receivables | 5 529.00 | | 165.00 | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | 165.00 | 5 529.00 |
7C Grand total | 14 001.00 | | 8 637.00 | 14 001.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
UJ - Exceptional | | | 8 473.00 | |
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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 | 111 642.00 | 111 642.00 | | 111 642.00 |
8C Staff and Related Accounts | 24 887.00 | 24 887.00 | | 24 887.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
UT Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
UX Other trade receivables | 238 733.00 | 238 733.00 | | 238 733.00 |
VA Doubtful or disputed receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
VB VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 73 515.00 | 32 974.00 | 40 541.00 | 73 515.00 |
VI Group and Associates | 11 432.00 | 11 432.00 | | 11 432.00 |
VK Loans repaid during the year | 45 746.00 | | | 45 746.00 |
VM Income taxes | 15 380.00 | 15 380.00 | | 15 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 912.00 | 281 278.00 | 13 634.00 | 294 912.00 |
VW VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 076.00 | 245 535.00 | 40 541.00 | 286 076.00 |
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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 | 14 064.00 | | | 14 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 494.00 | | | 35 494.00 |
ST Other accounts | 107 951.00 | | | 107 951.00 |
XQ Rental, rental and co-ownership charges | 88 577.00 | | | 88 577.00 |
YQ Equipment leasing commitment | 20 916.00 | | | 20 916.00 |
YT Subcontracting | 46 368.00 | | | 46 368.00 |
YU External personnel | 47 045.00 | | | 47 045.00 |
YW Business tax | 6 471.00 | | | 6 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 535.00 | | | 20 535.00 |
YY Amount of VAT collected | 141 641.00 | | | 141 641.00 |
YZ Total deductible VAT on goods and services | 78 348.00 | | | 78 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 435.00 | | | 325 435.00 |
