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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 | 7 610.00 | 6 846.00 | 764.00 | 7 610.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 1 423.00 | 2 977.00 | 4 400.00 |
AT Other tangible assets | 292 014.00 | 187 672.00 | 104 342.00 | 292 014.00 |
BF Loans | 44 500.00 | | 44 500.00 | 44 500.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 397 606.00 | 225 941.00 | 171 665.00 | 397 606.00 |
BN Goods in progress | 317 818.00 | | 317 818.00 | 317 818.00 |
BV Advances and down payments on orders | 310 814.00 | | 310 814.00 | 310 814.00 |
BX Customers and related accounts | 351 604.00 | | 351 604.00 | 351 604.00 |
BZ Other receivables | 218 797.00 | | 218 797.00 | 218 797.00 |
CF Cash and cash equivalents | 740 905.00 | | 740 905.00 | 740 905.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 1 945 653.00 | | 1 945 653.00 | 1 945 653.00 |
CO Grand total (0 to V) | 2 343 259.00 | 225 941.00 | 2 117 318.00 | 2 343 259.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765.00 | | | 8 765.00 |
DB Share, merger, contribution premiums, etc. | 28 857.00 | | | 28 857.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 733 335.00 | | | 733 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 099.00 | | | 84 099.00 |
DL TOTAL (I) | 855 934.00 | | | 855 934.00 |
DU Loans and Debts from Credit Institutions (3) | 96 844.00 | | | 96 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DW Advances and down payments received on current orders | 9 048.00 | | | 9 048.00 |
DX Trade payables and related accounts | 756 474.00 | | | 756 474.00 |
DY Tax and social security liabilities | 158 584.00 | | | 158 584.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 239 124.00 | | | 239 124.00 |
EC TOTAL (IV) | 1 261 384.00 | | | 1 261 384.00 |
EE Grand total (I to V) | 2 117 318.00 | | | 2 117 318.00 |
EG Accrued income and payables due within one year | 1 185 315.00 | | | 1 185 315.00 |
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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 | 392 019.00 | | 5 587.00 | 392 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 51 582.00 | |
I4 DECREASES Grand Total | | | 397 606.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 610.00 | | | 49 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 827.00 | | 5 587.00 | 290 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 582.00 | | | 51 582.00 |
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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 | 207 446.00 | 18 495.00 | | 207 446.00 |
PE DEPRECIATION Total including other intangible assets | 35 622.00 | 1 224.00 | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 824.00 | 17 271.00 | | 171 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 12 330.00 | | | 12 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 273.00 | | | 56 273.00 |
ST Other accounts | 204 451.00 | | | 204 451.00 |
XQ Rental, rental and co-ownership charges | 55 585.00 | | | 55 585.00 |
YT Subcontracting | 3 008 017.00 | | | 3 008 017.00 |
YY Amount of VAT collected | 434 597.00 | | | 434 597.00 |
YZ Total deductible VAT on goods and services | 120 342.00 | | | 120 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 324 327.00 | | | 3 324 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
