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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 | 35 966.00 | 24 360.00 | 11 605.00 | 35 966.00 |
AR Technical installations, industrial equipment and tools | 16 259.00 | 16 259.00 | | 16 259.00 |
AT Other tangible assets | 471 528.00 | 463 273.00 | 8 255.00 | 471 528.00 |
BH Other financial assets | 25 130.00 | | 25 130.00 | 25 130.00 |
BJ TOTAL (I) | 638 884.00 | 573 893.00 | 64 991.00 | 638 884.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BP Services in progress | 116 001.00 | | 116 001.00 | 116 001.00 |
BT Goods | 374 274.00 | | 374 274.00 | 374 274.00 |
BX Customers and related accounts | 513 797.00 | 8 191.00 | 505 606.00 | 513 797.00 |
BZ Other receivables | 623 417.00 | | 623 417.00 | 623 417.00 |
CF Cash and cash equivalents | 1 035 783.00 | | 1 035 783.00 | 1 035 783.00 |
CH Prepaid expenses | 27 272.00 | | 27 272.00 | 27 272.00 |
CJ TOTAL (II) | 2 707 943.00 | 8 191.00 | 2 699 752.00 | 2 707 943.00 |
CO Grand total (0 to V) | 3 346 827.00 | 582 083.00 | 2 764 744.00 | 3 346 827.00 |
CP Shares due in less than one year | 25 130.00 | | | 25 130.00 |
CU Other investments | 90 000.00 | 70 000.00 | 20 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 200 000.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 2 592.00 | | | 2 592.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 269 820.00 | 217 937.00 | | 269 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 618.00 | 51 883.00 | | 124 618.00 |
DL TOTAL (I) | 510 280.00 | 489 820.00 | | 510 280.00 |
DU Loans and Debts from Credit Institutions (3) | 719 960.00 | 39 529.00 | | 719 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 990.00 | 391 420.00 | | 184 990.00 |
DW Advances and down payments received on current orders | 5 945.00 | 117 953.00 | | 5 945.00 |
DX Trade payables and related accounts | 341 338.00 | 564 957.00 | | 341 338.00 |
DY Tax and social security liabilities | 552 660.00 | 259 012.00 | | 552 660.00 |
EA Other liabilities | 52 991.00 | 4 372.00 | | 52 991.00 |
EB Prepaid income (2) | 396 579.00 | 334 043.00 | | 396 579.00 |
EC TOTAL (IV) | 2 254 464.00 | 1 711 287.00 | | 2 254 464.00 |
EE Grand total (I to V) | 2 764 744.00 | 2 201 107.00 | | 2 764 744.00 |
EG Accrued income and payables due within one year | 2 218 748.00 | 1 522 331.00 | | 2 218 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 450.00 | | 477.00 |
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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 | 475 917.00 | | 203 230.00 | 475 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 130.00 | |
I4 DECREASES Grand Total | | 40 264.00 | 638 884.00 | |
IO DECREASES Total including other intangible assets | | | 35 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 264.00 | 487 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | 33 899.00 | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 823.00 | | 68 228.00 | 459 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | 101 103.00 | 14 027.00 |
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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 | 457 809.00 | 86 363.00 | 40 280.00 | 457 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 22 591.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 040.00 | 63 772.00 | 40 280.00 | 456 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 191.00 | | | 8 191.00 |
7B Total provisions for depreciation | 8 191.00 | 70 000.00 | | 8 191.00 |
7C Grand total | 8 191.00 | 70 000.00 | | 8 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 59 208.00 | 29 438.00 | 29 770.00 | 59 208.00 |
8B Suppliers and Related Accounts | 341 338.00 | 341 338.00 | | 341 338.00 |
8C Staff and Related Accounts | 226 487.00 | 226 487.00 | | 226 487.00 |
8D Social Security and Other Social Organizations | 208 099.00 | 208 099.00 | | 208 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 991.00 | 52 991.00 | | 52 991.00 |
8L Deferred income | 396 579.00 | 396 579.00 | | 396 579.00 |
UT Other financial assets | 25 130.00 | 25 130.00 | | 25 130.00 |
UX Other trade receivables | 504 331.00 | 504 331.00 | | 504 331.00 |
VA Doubtful or disputed receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 63 769.00 | 63 769.00 | | 63 769.00 |
VC Group and associates | 318 236.00 | 318 236.00 | | 318 236.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 719 483.00 | 719 483.00 | | 719 483.00 |
VI Group and Associates | 125 783.00 | 125 783.00 | | 125 783.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 42 074.00 | | | 42 074.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 548.00 | 239 548.00 | | 239 548.00 |
VS Prepaid expenses | 27 272.00 | 27 272.00 | | 27 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 616.00 | 1 189 616.00 | | 1 189 616.00 |
VW VAT | 100 027.00 | 100 027.00 | | 100 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 518.00 | 2 218 748.00 | 29 770.00 | 2 248 518.00 |
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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 | 31 861.00 | 20 592.00 | | 31 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 484.00 | 27 427.00 | | 42 484.00 |
ST Other accounts | 161 186.00 | 125 549.00 | | 161 186.00 |
XQ Rental, rental and co-ownership charges | 217 900.00 | 138 294.00 | | 217 900.00 |
YT Subcontracting | 1 790 574.00 | 2 087 700.00 | | 1 790 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 861.00 | 20 592.00 | | 31 861.00 |
YY Amount of VAT collected | 611 472.00 | 751 502.00 | | 611 472.00 |
YZ Total deductible VAT on goods and services | 383 175.00 | 479 036.00 | | 383 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 212 145.00 | 2 378 970.00 | | 2 212 145.00 |
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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 | 14.00 | | | 14.00 |
