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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 | 4 725.00 | 4 500.00 | 225.00 | 4 725.00 |
AH Goodwill | 151 260.00 | 151 260.00 | | 151 260.00 |
AN Land | 61 804.00 | | 61 804.00 | 61 804.00 |
AP Buildings | 477 663.00 | 129 715.00 | 347 948.00 | 477 663.00 |
AR Technical installations, industrial equipment and tools | 21 897.00 | 19 377.00 | 2 521.00 | 21 897.00 |
AT Other tangible assets | 185 231.00 | 129 100.00 | 56 130.00 | 185 231.00 |
BD Other fixed assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 972 674.00 | 433 953.00 | 538 721.00 | 972 674.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 746 167.00 | 75 299.00 | 670 868.00 | 746 167.00 |
BZ Other receivables | 106 905.00 | | 106 905.00 | 106 905.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 765 168.00 | | 765 168.00 | 765 168.00 |
CH Prepaid expenses | 43 340.00 | | 43 340.00 | 43 340.00 |
CJ TOTAL (II) | 2 663 091.00 | 75 299.00 | 2 587 792.00 | 2 663 091.00 |
CO Grand total (0 to V) | 3 635 765.00 | 509 251.00 | 3 126 514.00 | 3 635 765.00 |
CU Other investments | 51 488.00 | | 51 488.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 623 225.00 | | | 623 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 893.00 | | | 525 893.00 |
DL TOTAL (I) | 1 765 118.00 | | | 1 765 118.00 |
DP Provisions for Risks | 113 531.00 | | | 113 531.00 |
DR TOTAL (IV) | 113 531.00 | | | 113 531.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 708 754.00 | | | 708 754.00 |
DY Tax and social security liabilities | 534 976.00 | | | 534 976.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 247 864.00 | | | 1 247 864.00 |
EE Grand total (I to V) | 3 126 514.00 | | | 3 126 514.00 |
EG Accrued income and payables due within one year | 1 247 864.00 | | | 1 247 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 991 809.00 | | 50 360.00 | 991 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 093.00 | |
I4 DECREASES Grand Total | | 69 493.00 | 972 674.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 155 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 913.00 | 746 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 566.00 | | | 158 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 150.00 | | 50 360.00 | 763 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 093.00 | | | 70 093.00 |
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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 | 283 391.00 | 37 383.00 | 38 081.00 | 283 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | | 2 581.00 | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 310.00 | 37 383.00 | 35 500.00 | 276 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 531.00 | | |
6A on fixed assets – intangible | | 151 260.00 | | |
6T Receivables | | 75 299.00 | | |
7B Total provisions for depreciation | | 226 559.00 | | |
7C Grand total | | 340 090.00 | | |
UE of which provisions and reversals: - Operating | | 226 559.00 | | |
UJ - Exceptional | | 113 531.00 | | |
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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 | 708 754.00 | 708 754.00 | | 708 754.00 |
8C Staff and Related Accounts | 133 542.00 | 133 542.00 | | 133 542.00 |
8D Social Security and Other Social Organizations | 109 155.00 | 109 155.00 | | 109 155.00 |
8E Income Taxes | 116 089.00 | 116 089.00 | | 116 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 656 019.00 | 656 019.00 | | 656 019.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 90 147.00 | 90 147.00 | | 90 147.00 |
VB VAT | 92 376.00 | 92 376.00 | | 92 376.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VN Other taxes, similar payments | 24 578.00 | 24 578.00 | | 24 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 913.00 | 21 913.00 | | 21 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 981.00 | 13 981.00 | | 13 981.00 |
VS Prepaid expenses | 43 340.00 | 43 340.00 | | 43 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 437.00 | 898 437.00 | | 898 437.00 |
VW VAT | 154 276.00 | 154 276.00 | | 154 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 864.00 | 1 247 864.00 | | 1 247 864.00 |
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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 | 40 591.00 | | | 40 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 531.00 | | | 55 531.00 |
ST Other accounts | 802 412.00 | | | 802 412.00 |
XQ Rental, rental and co-ownership charges | 222 014.00 | | | 222 014.00 |
YT Subcontracting | 849 326.00 | | | 849 326.00 |
YU External personnel | 47 475.00 | | | 47 475.00 |
YW Business tax | 15 465.00 | | | 15 465.00 |
YY Amount of VAT collected | 505 002.00 | | | 505 002.00 |
YZ Total deductible VAT on goods and services | 358 931.00 | | | 358 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 976 758.00 | | | 1 976 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
