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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 868 315.00 | 643 660.00 | 224 655.00 | 868 315.00 |
AT Other tangible assets | 158 052.00 | 55 983.00 | 102 069.00 | 158 052.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 1 171 794.00 | 700 218.00 | 471 576.00 | 1 171 794.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 336 293.00 | 1 372.00 | 334 921.00 | 336 293.00 |
BZ Other receivables | 49 143.00 | | 49 143.00 | 49 143.00 |
CF Cash and cash equivalents | 140 953.00 | | 140 953.00 | 140 953.00 |
CJ TOTAL (II) | 526 822.00 | 1 372.00 | 525 449.00 | 526 822.00 |
CO Grand total (0 to V) | 1 698 615.00 | 701 590.00 | 997 025.00 | 1 698 615.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | 308 698.00 | | | 308 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 135.00 | | | 86 135.00 |
DL TOTAL (I) | 403 634.00 | | | 403 634.00 |
DU Loans and Debts from Credit Institutions (3) | 218 616.00 | | | 218 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 508.00 | | | 43 508.00 |
DW Advances and down payments received on current orders | 2 299.00 | | | 2 299.00 |
DX Trade payables and related accounts | 143 619.00 | | | 143 619.00 |
DY Tax and social security liabilities | 125 239.00 | | | 125 239.00 |
EA Other liabilities | 60 111.00 | | | 60 111.00 |
EC TOTAL (IV) | 593 392.00 | | | 593 392.00 |
EE Grand total (I to V) | 997 025.00 | | | 997 025.00 |
EG Accrued income and payables due within one year | 452 248.00 | | | 452 248.00 |
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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 | 989 726.00 | | 210 038.00 | 989 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 852.00 | |
I4 DECREASES Grand Total | 12 904.00 | 15 066.00 | 1 171 794.00 | 12 904.00 |
IO DECREASES Total including other intangible assets | | | 130 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 904.00 | 15 066.00 | 1 026 367.00 | 12 904.00 |
KD ACQUISITIONS Total including other intangible assets | 130 575.00 | | | 130 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 721.00 | | 208 617.00 | 845 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | 1 422.00 | 13 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 904.00 | | | 12 904.00 |
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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 | 616 257.00 | 97 972.00 | 14 010.00 | 616 257.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 681.00 | 97 972.00 | 14 010.00 | 615 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 1 372.00 | | | 1 372.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 143 619.00 | 143 619.00 | | 143 619.00 |
8C Staff and Related Accounts | 35 412.00 | 35 412.00 | | 35 412.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 111.00 | 60 111.00 | | 60 111.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 334 235.00 | 334 235.00 | | 334 235.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 42 455.00 | 42 455.00 | | 42 455.00 |
VH Loans with a maturity of more than one year at origin | 218 616.00 | 77 472.00 | 141 144.00 | 218 616.00 |
VI Group and Associates | 43 368.00 | 43 368.00 | | 43 368.00 |
VJ Loans taken out during the year | 198 599.00 | | | 198 599.00 |
VK Loans repaid during the year | 66 128.00 | | | 66 128.00 |
VN Other taxes, similar payments | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 378.00 | 385 437.00 | 1 942.00 | 387 378.00 |
VW VAT | 54 611.00 | 54 611.00 | | 54 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 093.00 | 449 949.00 | 141 144.00 | 591 093.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 732.00 | | | 9 732.00 |
ST Other accounts | 202 089.00 | | | 202 089.00 |
XQ Rental, rental and co-ownership charges | 67 708.00 | | | 67 708.00 |
YQ Equipment leasing commitment | 32 057.00 | | | 32 057.00 |
YT Subcontracting | 8 246.00 | | | 8 246.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | | | 1 721.00 |
YY Amount of VAT collected | 169 401.00 | | | 169 401.00 |
YZ Total deductible VAT on goods and services | 63 705.00 | | | 63 705.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 775.00 | | | 287 775.00 |
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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 | 3.00 | | | 3.00 |
