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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 | 194 437.00 | 175 368.00 | 19 069.00 | 194 437.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 416 217.00 | 297 688.00 | 118 529.00 | 416 217.00 |
AT Other tangible assets | 549 538.00 | 284 367.00 | 265 171.00 | 549 538.00 |
AV Fixed assets in progress | 16 639.00 | | 16 639.00 | 16 639.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 1 194 278.00 | 757 423.00 | 436 855.00 | 1 194 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 028.00 | | 947 028.00 | 947 028.00 |
BZ Other receivables | 218 108.00 | | 218 108.00 | 218 108.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 64 412.00 | | 64 412.00 | 64 412.00 |
CJ TOTAL (II) | 1 243 976.00 | | 1 243 976.00 | 1 243 976.00 |
CO Grand total (0 to V) | 2 438 255.00 | 757 423.00 | 1 680 832.00 | 2 438 255.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 8 107.00 | 8 107.00 | | 8 107.00 |
DH Retained earnings | 267 581.00 | 283 885.00 | | 267 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 541.00 | -16 304.00 | | -76 541.00 |
DL TOTAL (I) | 335 232.00 | 411 774.00 | | 335 232.00 |
DU Loans and Debts from Credit Institutions (3) | 432 956.00 | 427 259.00 | | 432 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 8 779.00 | | 795.00 |
DX Trade payables and related accounts | 554 641.00 | 244 608.00 | | 554 641.00 |
DY Tax and social security liabilities | 213 460.00 | 207 697.00 | | 213 460.00 |
DZ Fixed asset liabilities and related accounts | 7 339.00 | 6 746.00 | | 7 339.00 |
EA Other liabilities | 136 409.00 | 34 464.00 | | 136 409.00 |
EC TOTAL (IV) | 1 345 599.00 | 929 552.00 | | 1 345 599.00 |
EE Grand total (I to V) | 1 680 832.00 | 1 341 326.00 | | 1 680 832.00 |
EG Accrued income and payables due within one year | 1 271 457.00 | 832 939.00 | | 1 271 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 258.00 | 6 477.00 | | 36 258.00 |
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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 | 1 112 185.00 | | 126 124.00 | 1 112 185.00 |
I3 DECREASES Total Financial Fixed Assets | 18.00 | | 9 948.00 | 18.00 |
I4 DECREASES Grand Total | 18.00 | 44 012.00 | 1 194 278.00 | 18.00 |
IO DECREASES Total including other intangible assets | | | 201 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 012.00 | 982 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 787.00 | | 2 150.00 | 199 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 473.00 | | 123 932.00 | 902 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | 42.00 | 9 925.00 |
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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 | 629 900.00 | 168 415.00 | 40 892.00 | 629 900.00 |
PE DEPRECIATION Total including other intangible assets | 155 061.00 | 20 307.00 | | 155 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 839.00 | 148 108.00 | 40 892.00 | 474 839.00 |
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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 | 554 641.00 | 554 641.00 | | 554 641.00 |
8C Staff and Related Accounts | 16 684.00 | 16 684.00 | | 16 684.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 409.00 | 136 409.00 | | 136 409.00 |
UT Other financial assets | 9 789.00 | 2 200.00 | 7 589.00 | 9 789.00 |
UX Other trade receivables | 947 028.00 | 947 028.00 | | 947 028.00 |
VB VAT | 63 983.00 | 63 983.00 | | 63 983.00 |
VG Loans with a maturity of up to one year at origin | 36 258.00 | 36 258.00 | | 36 258.00 |
VH Loans with a maturity of more than one year at origin | 396 698.00 | 322 556.00 | 65 826.00 | 396 698.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 84 066.00 | | | 84 066.00 |
VM Income taxes | 99 067.00 | 99 067.00 | | 99 067.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 718.00 | 54 718.00 | | 54 718.00 |
VS Prepaid expenses | 64 412.00 | 64 412.00 | | 64 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 337.00 | 1 231 748.00 | 7 589.00 | 1 239 337.00 |
VW VAT | 172 703.00 | 172 703.00 | | 172 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 599.00 | 1 271 457.00 | 65 826.00 | 1 345 599.00 |
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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 | 44 127.00 | 6 462.00 | | 44 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 897.00 | 29 034.00 | | 60 897.00 |
ST Other accounts | 2 165 293.00 | 2 079 045.00 | | 2 165 293.00 |
XQ Rental, rental and co-ownership charges | 59 179.00 | 42 867.00 | | 59 179.00 |
YQ Equipment leasing commitment | 1 158 602.00 | 1 426 418.00 | | 1 158 602.00 |
YT Subcontracting | 538 123.00 | 418 282.00 | | 538 123.00 |
YU External personnel | | 2 400.00 | | |
YW Business tax | 7 353.00 | 11 787.00 | | 7 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 480.00 | 18 249.00 | | 51 480.00 |
YY Amount of VAT collected | 616 955.00 | 622 242.00 | | 616 955.00 |
YZ Total deductible VAT on goods and services | 435 447.00 | 410 775.00 | | 435 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823 493.00 | 2 571 628.00 | | 2 823 493.00 |
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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 | 7.00 | | | 7.00 |
