| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 142 834.00 | | 142 834.00 | 142 834.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 4 719.00 | 1 069.00 | 5 788.00 |
AT Other tangible assets | 176 228.00 | 144 680.00 | 31 548.00 | 176 228.00 |
AV Fixed assets in progress | 42 800.00 | | 42 800.00 | 42 800.00 |
BD Other fixed assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 377 079.00 | 155 634.00 | 221 444.00 | 377 079.00 |
BV Advances and down payments on orders | 4 439.00 | | 4 439.00 | 4 439.00 |
BX Customers and related accounts | 53 822.00 | | 53 822.00 | 53 822.00 |
BZ Other receivables | 297 530.00 | | 297 530.00 | 297 530.00 |
CF Cash and cash equivalents | 986 996.00 | | 986 996.00 | 986 996.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 346 505.00 | | 1 346 505.00 | 1 346 505.00 |
CO Grand total (0 to V) | 1 723 584.00 | 155 634.00 | 1 567 950.00 | 1 723 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 557 060.00 | | | 557 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 214.00 | | | 140 214.00 |
DL TOTAL (I) | 705 660.00 | | | 705 660.00 |
DU Loans and Debts from Credit Institutions (3) | 408 980.00 | | | 408 980.00 |
DW Advances and down payments received on current orders | 201 543.00 | | | 201 543.00 |
DX Trade payables and related accounts | 133 645.00 | | | 133 645.00 |
DY Tax and social security liabilities | 117 056.00 | | | 117 056.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 862 290.00 | | | 862 290.00 |
EE Grand total (I to V) | 1 567 950.00 | | | 1 567 950.00 |
EG Accrued income and payables due within one year | 258 228.00 | | | 258 228.00 |
| |
| 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 | 322 604.00 | | 54 474.00 | 322 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 377 079.00 | |
IO DECREASES Total including other intangible assets | | | 149 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 069.00 | | | 149 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 342.00 | | 54 474.00 | 170 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 219.00 | 20 415.00 | | 135 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 984.00 | 20 415.00 | | 128 984.00 |
| |
| 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 | 133 645.00 | 133 645.00 | | 133 645.00 |
8C Staff and Related Accounts | 61 860.00 | 61 860.00 | | 61 860.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8E Income Taxes | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 53 822.00 | 53 822.00 | | 53 822.00 |
VB VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VC Group and associates | 267 340.00 | 267 340.00 | | 267 340.00 |
VH Loans with a maturity of more than one year at origin | 408 980.00 | 6 462.00 | 390 377.00 | 408 980.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 578.00 | | | 1 578.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 170.00 | 355 070.00 | 100.00 | 355 170.00 |
VW VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 747.00 | 258 228.00 | 390 377.00 | 660 747.00 |
| |
| 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 | 7 421.00 | | | 7 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 906.00 | | | 13 906.00 |
ST Other accounts | 203 239.00 | | | 203 239.00 |
XQ Rental, rental and co-ownership charges | 69 518.00 | | | 69 518.00 |
YT Subcontracting | 282 378.00 | | | 282 378.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 421.00 | | | 7 421.00 |
YY Amount of VAT collected | 252 256.00 | | | 252 256.00 |
YZ Total deductible VAT on goods and services | 82 014.00 | | | 82 014.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 543.00 | | | 570 543.00 |
