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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 | 32 609.00 | 31 697.00 | 912.00 | 32 609.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 903 451.00 | 1 646 700.00 | 256 751.00 | 1 903 451.00 |
AT Other tangible assets | 196 985.00 | 157 068.00 | 39 917.00 | 196 985.00 |
BH Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
BJ TOTAL (I) | 2 201 617.00 | 1 835 464.00 | 366 153.00 | 2 201 617.00 |
BL Raw materials, supplies | 20 888.00 | | 20 888.00 | 20 888.00 |
BV Advances and down payments on orders | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 871 333.00 | 144 059.00 | 727 274.00 | 871 333.00 |
BZ Other receivables | 130 400.00 | | 130 400.00 | 130 400.00 |
CD Marketable securities | 116 500.00 | | 116 500.00 | 116 500.00 |
CF Cash and cash equivalents | 185 908.00 | | 185 908.00 | 185 908.00 |
CH Prepaid expenses | 20 567.00 | | 20 567.00 | 20 567.00 |
CJ TOTAL (II) | 1 354 809.00 | 144 059.00 | 1 210 751.00 | 1 354 809.00 |
CO Grand total (0 to V) | 3 556 426.00 | 1 979 523.00 | 1 576 904.00 | 3 556 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 260 075.00 | | | 260 075.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 299 568.00 | | | 299 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 639.00 | | | 16 639.00 |
DL TOTAL (I) | 708 283.00 | | | 708 283.00 |
DU Loans and Debts from Credit Institutions (3) | 278 708.00 | | | 278 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 826.00 | | | 63 826.00 |
DX Trade payables and related accounts | 208 942.00 | | | 208 942.00 |
DY Tax and social security liabilities | 305 165.00 | | | 305 165.00 |
EA Other liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 868 621.00 | | | 868 621.00 |
EE Grand total (I to V) | 1 576 904.00 | | | 1 576 904.00 |
EG Accrued income and payables due within one year | 674 712.00 | | | 674 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 2 157 215.00 | | 44 403.00 | 2 157 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 572.00 | |
I4 DECREASES Grand Total | | | 2 201 617.00 | |
IO DECREASES Total including other intangible assets | | | 72 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 609.00 | | | 72 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 726.00 | | 42 711.00 | 2 057 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | 1 692.00 | 26 880.00 |
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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 | 1 615 188.00 | 220 276.00 | | 1 615 188.00 |
PE DEPRECIATION Total including other intangible assets | 27 740.00 | 3 957.00 | | 27 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 448.00 | 216 319.00 | | 1 587 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 939.00 | 4 120.00 | | 139 939.00 |
7B Total provisions for depreciation | 139 939.00 | 4 120.00 | | 139 939.00 |
7C Grand total | 139 939.00 | 4 120.00 | | 139 939.00 |
UE of which provisions and reversals: - Operating | | 4 120.00 | | |
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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 | 208 942.00 | 208 942.00 | | 208 942.00 |
8C Staff and Related Accounts | 67 188.00 | 67 188.00 | | 67 188.00 |
8D Social Security and Other Social Organizations | 48 936.00 | 48 936.00 | | 48 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
UX Other trade receivables | 871 333.00 | 871 333.00 | | 871 333.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 278 384.00 | 84 475.00 | 193 909.00 | 278 384.00 |
VI Group and Associates | 63 826.00 | 63 826.00 | | 63 826.00 |
VK Loans repaid during the year | 182 326.00 | | | 182 326.00 |
VM Income taxes | 115 044.00 | 115 044.00 | | 115 044.00 |
VP Miscellaneous | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 382.00 | 30 382.00 | | 30 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 20 567.00 | 20 567.00 | | 20 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 871.00 | 1 022 299.00 | 28 572.00 | 1 050 871.00 |
VW VAT | 158 659.00 | 158 659.00 | | 158 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 621.00 | 674 712.00 | 193 909.00 | 868 621.00 |
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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 | 24 412.00 | | | 24 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 362.00 | | | 33 362.00 |
ST Other accounts | 489 079.00 | | | 489 079.00 |
XQ Rental, rental and co-ownership charges | 164 029.00 | | | 164 029.00 |
YQ Equipment leasing commitment | 859 651.00 | | | 859 651.00 |
YT Subcontracting | 52 152.00 | | | 52 152.00 |
YW Business tax | 14 475.00 | | | 14 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 887.00 | | | 38 887.00 |
YY Amount of VAT collected | 417 837.00 | | | 417 837.00 |
YZ Total deductible VAT on goods and services | 165 741.00 | | | 165 741.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 621.00 | | | 738 621.00 |
