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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 | 388 687.00 | 27 662.00 | 361 025.00 | 388 687.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 51 459.00 | 51 459.00 | | 51 459.00 |
AT Other tangible assets | 102 070.00 | 97 549.00 | 4 521.00 | 102 070.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 864 191.00 | 176 670.00 | 687 521.00 | 864 191.00 |
BN Goods in progress | 240 240.00 | | 240 240.00 | 240 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 447.00 | 130 819.00 | 276 628.00 | 407 447.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 592.00 | | 3 592.00 | 3 592.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 673 683.00 | 130 819.00 | 542 864.00 | 673 683.00 |
CO Grand total (0 to V) | 1 537 874.00 | 307 489.00 | 1 230 385.00 | 1 537 874.00 |
CU Other investments | 7 565.00 | | 7 565.00 | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 951.00 | 243 951.00 | | 243 951.00 |
DB Share, merger, contribution premiums, etc. | 313 832.00 | 313 832.00 | | 313 832.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 188 299.00 | 218 457.00 | | 188 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 555.00 | -30 158.00 | | 17 555.00 |
DL TOTAL (I) | 788 028.00 | 770 473.00 | | 788 028.00 |
DU Loans and Debts from Credit Institutions (3) | 110 051.00 | 130 627.00 | | 110 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 3 448.00 | | 5 883.00 |
DW Advances and down payments received on current orders | 48 634.00 | 66 695.00 | | 48 634.00 |
DX Trade payables and related accounts | 14 581.00 | 10 889.00 | | 14 581.00 |
DY Tax and social security liabilities | 240 341.00 | 265 445.00 | | 240 341.00 |
EA Other liabilities | 22 866.00 | 9 362.00 | | 22 866.00 |
EC TOTAL (IV) | 442 356.00 | 486 467.00 | | 442 356.00 |
EE Grand total (I to V) | 1 230 385.00 | 1 256 940.00 | | 1 230 385.00 |
EG Accrued income and payables due within one year | 422 545.00 | 486 467.00 | | 422 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 657.00 | 81 941.00 | | 75 657.00 |
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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 | 902 583.00 | | | 902 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 076.00 | |
I4 DECREASES Grand Total | | 38 393.00 | 864 191.00 | |
IO DECREASES Total including other intangible assets | | | 693 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 393.00 | 153 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 585.00 | | | 693 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 922.00 | | | 191 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 076.00 | | | 17 076.00 |
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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 | 209 879.00 | 5 184.00 | 38 393.00 | 209 879.00 |
PE DEPRECIATION Total including other intangible assets | 25 172.00 | 2 490.00 | | 25 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 707.00 | 2 694.00 | 38 393.00 | 184 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 773.00 | 4 696.00 | 650.00 | 126 773.00 |
7B Total provisions for depreciation | 126 773.00 | 4 696.00 | 650.00 | 126 773.00 |
7C Grand total | 126 773.00 | 4 696.00 | 650.00 | 126 773.00 |
UE of which provisions and reversals: - Operating | | 4 696.00 | 650.00 | |
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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 | 14 581.00 | 14 581.00 | | 14 581.00 |
8C Staff and Related Accounts | 91 917.00 | 91 917.00 | | 91 917.00 |
8D Social Security and Other Social Organizations | 65 819.00 | 65 819.00 | | 65 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
UX Other trade receivables | 245 377.00 | 245 377.00 | | 245 377.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 162 070.00 | 162 070.00 | | 162 070.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 75 657.00 | 75 657.00 | | 75 657.00 |
VH Loans with a maturity of more than one year at origin | 34 394.00 | 14 582.00 | 19 812.00 | 34 394.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VK Loans repaid during the year | 14 291.00 | | | 14 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 18 008.00 | 18 008.00 | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 362.00 | 427 850.00 | 9 511.00 | 437 362.00 |
VW VAT | 74 089.00 | 74 089.00 | | 74 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 723.00 | 373 911.00 | 19 812.00 | 393 723.00 |
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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 | 18 256.00 | | | 18 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 592.00 | | | 29 592.00 |
ST Other accounts | 138 646.00 | | | 138 646.00 |
XQ Rental, rental and co-ownership charges | 182 521.00 | | | 182 521.00 |
YT Subcontracting | 8 857.00 | | | 8 857.00 |
YW Business tax | 5 371.00 | | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 627.00 | | | 23 627.00 |
YY Amount of VAT collected | 264 675.00 | | | 264 675.00 |
YZ Total deductible VAT on goods and services | 54 801.00 | | | 54 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 616.00 | | | 359 616.00 |
