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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 12 563.00 | | 12 563.00 | 12 563.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 9 992.00 | 6 722.00 | 16 714.00 |
AT Other tangible assets | 568 106.00 | 290 734.00 | 277 372.00 | 568 106.00 |
BH Other financial assets | 31 921.00 | | 31 921.00 | 31 921.00 |
BJ TOTAL (I) | 701 954.00 | 303 404.00 | 398 550.00 | 701 954.00 |
BP Services in progress | 172 323.00 | | 172 323.00 | 172 323.00 |
BT Goods | 122 653.00 | | 122 653.00 | 122 653.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 94 974.00 | 800.00 | 94 174.00 | 94 974.00 |
BZ Other receivables | 143 122.00 | | 143 122.00 | 143 122.00 |
CF Cash and cash equivalents | 504 007.00 | | 504 007.00 | 504 007.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 041 718.00 | 800.00 | 1 040 918.00 | 1 041 718.00 |
CO Grand total (0 to V) | 1 743 672.00 | 304 204.00 | 1 439 468.00 | 1 743 672.00 |
CP Shares due in less than one year | 31 921.00 | | | 31 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 217 283.00 | 209 876.00 | | 217 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 527.00 | 47 406.00 | | 169 527.00 |
DL TOTAL (I) | 469 310.00 | 339 783.00 | | 469 310.00 |
DU Loans and Debts from Credit Institutions (3) | 365 843.00 | 440 153.00 | | 365 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -11.00 | | |
DW Advances and down payments received on current orders | 377 624.00 | 347 280.00 | | 377 624.00 |
DX Trade payables and related accounts | 4 344.00 | 5 087.00 | | 4 344.00 |
DY Tax and social security liabilities | 199 093.00 | 102 736.00 | | 199 093.00 |
EA Other liabilities | 23 255.00 | 130.00 | | 23 255.00 |
EC TOTAL (IV) | 970 159.00 | 895 386.00 | | 970 159.00 |
EE Grand total (I to V) | 1 439 468.00 | 1 235 168.00 | | 1 439 468.00 |
EG Accrued income and payables due within one year | 344 623.00 | 548 106.00 | | 344 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 413.00 | | | 23 413.00 |
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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 | 704 044.00 | | 7 072.00 | 704 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 31 921.00 | |
I4 DECREASES Grand Total | | 9 162.00 | 701 954.00 | |
IO DECREASES Total including other intangible assets | | | 72 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 597 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 650.00 | | | 72 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 073.00 | | 7 072.00 | 599 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 321.00 | | | 32 321.00 |
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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 | 216 172.00 | 94 532.00 | 7 300.00 | 216 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 494.00 | 94 532.00 | 7 300.00 | 213 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | | 1 145.00 | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | | 1 145.00 | 1 946.00 |
7C Grand total | 1 946.00 | | 1 145.00 | 1 946.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
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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 | | -247 912.00 | 247 912.00 | |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8C Staff and Related Accounts | 52 790.00 | 52 790.00 | | 52 790.00 |
8D Social Security and Other Social Organizations | 46 298.00 | 46 298.00 | | 46 298.00 |
8E Income Taxes | 41 548.00 | 41 548.00 | | 41 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 255.00 | 23 255.00 | | 23 255.00 |
UT Other financial assets | 31 921.00 | 31 921.00 | | 31 921.00 |
UX Other trade receivables | 94 294.00 | 94 294.00 | | 94 294.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VG Loans with a maturity of up to one year at origin | 23 413.00 | 23 413.00 | | 23 413.00 |
VH Loans with a maturity of more than one year at origin | 342 430.00 | 342 430.00 | | 342 430.00 |
VK Loans repaid during the year | 97 437.00 | | | 97 437.00 |
VP Miscellaneous | 8 217.00 | 8 217.00 | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 693.00 | 85 693.00 | | 85 693.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 255.00 | 272 255.00 | | 272 255.00 |
VW VAT | 54 142.00 | 54 142.00 | | 54 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 535.00 | 344 623.00 | 247 912.00 | 592 535.00 |
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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 | 20 713.00 | 32 766.00 | | 20 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 645.00 | 180 938.00 | | 199 645.00 |
ST Other accounts | 252 648.00 | 263 362.00 | | 252 648.00 |
XQ Rental, rental and co-ownership charges | 48 923.00 | 134 999.00 | | 48 923.00 |
YT Subcontracting | 368 239.00 | 266 516.00 | | 368 239.00 |
YW Business tax | 10 975.00 | 2 391.00 | | 10 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 688.00 | 35 157.00 | | 31 688.00 |
YY Amount of VAT collected | 438 026.00 | | | 438 026.00 |
YZ Total deductible VAT on goods and services | 443 926.00 | | | 443 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 455.00 | 845 815.00 | | 869 455.00 |
