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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 | 5 415.00 | 4 903.00 | 512.00 | 5 415.00 |
AH Goodwill | 428 352.00 | | 428 352.00 | 428 352.00 |
AT Other tangible assets | 62 122.00 | 19 929.00 | 42 193.00 | 62 122.00 |
BH Other financial assets | 40 565.00 | | 40 565.00 | 40 565.00 |
BJ TOTAL (I) | 536 454.00 | 24 831.00 | 511 623.00 | 536 454.00 |
BT Goods | 113 662.00 | 29 605.00 | 84 057.00 | 113 662.00 |
BX Customers and related accounts | 501 499.00 | | 501 499.00 | 501 499.00 |
BZ Other receivables | 1 330 740.00 | | 1 330 740.00 | 1 330 740.00 |
CF Cash and cash equivalents | 203 935.00 | | 203 935.00 | 203 935.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 2 159 272.00 | 29 605.00 | 2 129 667.00 | 2 159 272.00 |
CO Grand total (0 to V) | 2 695 726.00 | 54 436.00 | 2 641 289.00 | 2 695 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 421 294.00 | | | 421 294.00 |
DD Legal reserve (1) | 9 388.00 | | | 9 388.00 |
DG Other reserves | 178 379.00 | | | 178 379.00 |
DH Retained earnings | -371 291.00 | | | -371 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 103.00 | | | 161 103.00 |
DL TOTAL (I) | 572 873.00 | | | 572 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 261.00 | | | 1 337 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 601.00 | | | 29 601.00 |
DW Advances and down payments received on current orders | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 168 548.00 | | | 168 548.00 |
DY Tax and social security liabilities | 317 941.00 | | | 317 941.00 |
EA Other liabilities | 165 919.00 | | | 165 919.00 |
EB Prepaid income (2) | 45 897.00 | | | 45 897.00 |
EC TOTAL (IV) | 2 068 417.00 | | | 2 068 417.00 |
EE Grand total (I to V) | 2 641 289.00 | | | 2 641 289.00 |
EG Accrued income and payables due within one year | 1 466 417.00 | | | 1 466 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581 628.00 | | | 581 628.00 |
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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 | 505 457.00 | | 32 708.00 | 505 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 565.00 | |
I4 DECREASES Grand Total | | 769.00 | 536 454.00 | |
IO DECREASES Total including other intangible assets | | 769.00 | 433 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 305.00 | | | 435 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 154.00 | | 31 968.00 | 30 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 999.00 | | 740.00 | 39 999.00 |
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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 | 10 008.00 | 15 592.00 | 769.00 | 10 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 066.00 | 2 605.00 | 769.00 | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942.00 | 12 987.00 | | 6 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 605.00 | | |
7B Total provisions for depreciation | | 29 605.00 | | |
7C Grand total | | 29 605.00 | | |
UE of which provisions and reversals: - Operating | | 29 605.00 | | |
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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 | 29 601.00 | 29 601.00 | | 29 601.00 |
8B Suppliers and Related Accounts | 168 548.00 | 168 548.00 | | 168 548.00 |
8C Staff and Related Accounts | 38 795.00 | 38 795.00 | | 38 795.00 |
8D Social Security and Other Social Organizations | 97 073.00 | 97 073.00 | | 97 073.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 919.00 | 165 919.00 | | 165 919.00 |
8L Deferred income | 45 897.00 | 45 897.00 | | 45 897.00 |
UT Other financial assets | 40 565.00 | | 40 565.00 | 40 565.00 |
UX Other trade receivables | 501 499.00 | 501 499.00 | | 501 499.00 |
VB VAT | 46 816.00 | 46 816.00 | | 46 816.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 581 628.00 | 581 628.00 | | 581 628.00 |
VH Loans with a maturity of more than one year at origin | 755 633.00 | 153 634.00 | 432 958.00 | 755 633.00 |
VK Loans repaid during the year | 103 033.00 | | | 103 033.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 034.00 | 1 283 034.00 | | 1 283 034.00 |
VS Prepaid expenses | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 240.00 | 1 841 675.00 | 40 565.00 | 1 882 240.00 |
VW VAT | 167 348.00 | 167 348.00 | | 167 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 168.00 | 1 463 168.00 | 432 958.00 | 2 065 168.00 |
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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 | 6 570.00 | | | 6 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 391.00 | | | 26 391.00 |
ST Other accounts | 119 477.00 | | | 119 477.00 |
XQ Rental, rental and co-ownership charges | 204 304.00 | | | 204 304.00 |
YT Subcontracting | 48 179.00 | | | 48 179.00 |
YW Business tax | 9 689.00 | | | 9 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 259.00 | | | 16 259.00 |
YY Amount of VAT collected | 564 743.00 | | | 564 743.00 |
YZ Total deductible VAT on goods and services | 314 395.00 | | | 314 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 350.00 | | | 398 350.00 |
