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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 18 524.00 | | 18 524.00 | 18 524.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 26 774.00 | 6 410.00 | 33 184.00 |
AT Other tangible assets | 42 727.00 | 21 808.00 | 20 919.00 | 42 727.00 |
BH Other financial assets | 44 063.00 | | 44 063.00 | 44 063.00 |
BJ TOTAL (I) | 139 934.00 | 50 015.00 | 89 918.00 | 139 934.00 |
BL Raw materials, supplies | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 410 682.00 | 32 124.00 | 378 557.00 | 410 682.00 |
BZ Other receivables | 333 051.00 | 103 891.00 | 229 160.00 | 333 051.00 |
CF Cash and cash equivalents | 46 575.00 | | 46 575.00 | 46 575.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 804 853.00 | 136 015.00 | 668 837.00 | 804 853.00 |
CO Grand total (0 to V) | 944 787.00 | 186 031.00 | 758 756.00 | 944 787.00 |
CR Shares due in more than one year | 38 546.00 | | | 38 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 87 729.00 | | | 87 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | | | 18 872.00 |
DL TOTAL (I) | 118 340.00 | | | 118 340.00 |
DU Loans and Debts from Credit Institutions (3) | 255 326.00 | | | 255 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DW Advances and down payments received on current orders | 4 779.00 | | | 4 779.00 |
DX Trade payables and related accounts | 109 509.00 | | | 109 509.00 |
DY Tax and social security liabilities | 270 261.00 | | | 270 261.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 640 415.00 | | | 640 415.00 |
EE Grand total (I to V) | 758 756.00 | | | 758 756.00 |
EG Accrued income and payables due within one year | 627 269.00 | | | 627 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 692.00 | | | 36 692.00 |
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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 | 138 247.00 | | 21 695.00 | 138 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 063.00 | |
I4 DECREASES Grand Total | | 20 007.00 | 139 934.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | 19 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 718.00 | 75 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 246.00 | | | 20 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 064.00 | | 4 567.00 | 91 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 936.00 | | 17 127.00 | 26 936.00 |
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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 | 54 071.00 | 13 879.00 | 17 934.00 | 54 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 449.00 | 289.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 798.00 | 13 429.00 | 17 645.00 | 52 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 412.00 | 4 885.00 | 36 173.00 | 63 412.00 |
6X Other provisions for depreciation | 103 891.00 | | | 103 891.00 |
7B Total provisions for depreciation | 167 303.00 | 4 885.00 | 36 173.00 | 167 303.00 |
7C Grand total | 167 303.00 | 4 885.00 | 36 173.00 | 167 303.00 |
UE of which provisions and reversals: - Operating | | 4 885.00 | 36 173.00 | |
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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 | 109 509.00 | 109 509.00 | | 109 509.00 |
8C Staff and Related Accounts | 107 609.00 | 107 609.00 | | 107 609.00 |
8D Social Security and Other Social Organizations | 64 401.00 | 64 401.00 | | 64 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 44 063.00 | | 44 063.00 | 44 063.00 |
UX Other trade receivables | 372 135.00 | 372 135.00 | | 372 135.00 |
VA Doubtful or disputed receivables | 38 546.00 | | 38 546.00 | 38 546.00 |
VB VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VC Group and associates | 277 532.00 | 277 532.00 | | 277 532.00 |
VG Loans with a maturity of up to one year at origin | 36 692.00 | 36 692.00 | | 36 692.00 |
VH Loans with a maturity of more than one year at origin | 218 633.00 | 210 266.00 | 8 366.00 | 218 633.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 589.00 | 32 589.00 | | 32 589.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 576.00 | 709 966.00 | 82 610.00 | 792 576.00 |
VW VAT | 87 998.00 | 87 998.00 | | 87 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 636.00 | 627 269.00 | 8 366.00 | 635 636.00 |
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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 | 17 505.00 | | | 17 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 143.00 | | | 22 143.00 |
ST Other accounts | 137 267.00 | | | 137 267.00 |
XQ Rental, rental and co-ownership charges | 39 323.00 | | | 39 323.00 |
YQ Equipment leasing commitment | 17 617.00 | | | 17 617.00 |
YT Subcontracting | 71 464.00 | | | 71 464.00 |
YU External personnel | 82 255.00 | | | 82 255.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 212.00 | | | 19 212.00 |
YY Amount of VAT collected | 280 828.00 | | | 280 828.00 |
YZ Total deductible VAT on goods and services | 69 126.00 | | | 69 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 453.00 | | | 352 453.00 |
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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 | 35.00 | | | 35.00 |
