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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 | 40 699.00 | 39 973.00 | 727.00 | 40 699.00 |
AH Goodwill | 1 782 935.00 | | 1 782 935.00 | 1 782 935.00 |
AP Buildings | 375 414.00 | 82 674.00 | 292 740.00 | 375 414.00 |
AR Technical installations, industrial equipment and tools | 154 629.00 | 94 901.00 | 59 729.00 | 154 629.00 |
AT Other tangible assets | 2 212 195.00 | 1 779 216.00 | 432 979.00 | 2 212 195.00 |
BD Other fixed assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BH Other financial assets | 74 240.00 | | 74 240.00 | 74 240.00 |
BJ TOTAL (I) | 4 642 220.00 | 1 996 763.00 | 2 645 457.00 | 4 642 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 059.00 | 31 208.00 | 52 852.00 | 84 059.00 |
BZ Other receivables | 927 814.00 | | 927 814.00 | 927 814.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 575 972.00 | | 575 972.00 | 575 972.00 |
CH Prepaid expenses | 44 340.00 | | 44 340.00 | 44 340.00 |
CJ TOTAL (II) | 1 632 361.00 | 31 208.00 | 1 601 153.00 | 1 632 361.00 |
CO Grand total (0 to V) | 6 274 581.00 | 2 027 971.00 | 4 246 610.00 | 6 274 581.00 |
CR Shares due in more than one year | 8 757.00 | | | 8 757.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 491 309.00 | 461 465.00 | | 491 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 307.00 | 29 844.00 | | -821 307.00 |
DL TOTAL (I) | 2.00 | 821 309.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441 545.00 | 996 416.00 | | 3 441 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 504.00 | 110 267.00 | | 46 504.00 |
DW Advances and down payments received on current orders | 21 853.00 | 14 125.00 | | 21 853.00 |
DX Trade payables and related accounts | 276 948.00 | 244 618.00 | | 276 948.00 |
DY Tax and social security liabilities | 438 256.00 | 277 756.00 | | 438 256.00 |
EA Other liabilities | 21 502.00 | 6 111.00 | | 21 502.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 4 246 608.00 | 1 652 043.00 | | 4 246 608.00 |
EE Grand total (I to V) | 4 246 610.00 | 2 473 353.00 | | 4 246 610.00 |
EG Accrued income and payables due within one year | 1 086 881.00 | 1 637 918.00 | | 1 086 881.00 |
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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 | 2 239 598.00 | | 2 744 462.00 | 2 239 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 76 348.00 | |
I4 DECREASES Grand Total | | 341 840.00 | 4 642 220.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 823 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 840.00 | 2 742 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 359.00 | | 1 528 275.00 | 295 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 381.00 | | 1 178 698.00 | 1 896 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 858.00 | | 37 490.00 | 47 858.00 |
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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 | 1 870 981.00 | 273 111.00 | 147 329.00 | 1 870 981.00 |
PE DEPRECIATION Total including other intangible assets | 35 326.00 | 4 646.00 | | 35 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 655.00 | 268 465.00 | 147 329.00 | 1 835 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | 27 903.00 | 1 319.00 | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | 27 903.00 | 1 319.00 | 4 623.00 |
7C Grand total | 4 623.00 | 27 903.00 | 1 319.00 | 4 623.00 |
UE of which provisions and reversals: - Operating | | 27 903.00 | 1 319.00 | |
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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 | 276 948.00 | 276 948.00 | | 276 948.00 |
8C Staff and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8D Social Security and Other Social Organizations | 237 932.00 | 237 932.00 | | 237 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 502.00 | 21 502.00 | | 21 502.00 |
UT Other financial assets | 74 240.00 | | 74 240.00 | 74 240.00 |
UX Other trade receivables | 45 256.00 | 45 256.00 | | 45 256.00 |
UY Staff and related accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
VA Doubtful or disputed receivables | 38 804.00 | 30 046.00 | 8 757.00 | 38 804.00 |
VB VAT | 43 068.00 | 43 068.00 | | 43 068.00 |
VH Loans with a maturity of more than one year at origin | 3 441 545.00 | 303 672.00 | 2 373 133.00 | 3 441 545.00 |
VI Group and Associates | 46 504.00 | 46 504.00 | | 46 504.00 |
VJ Loans taken out during the year | 2 601 675.00 | | | 2 601 675.00 |
VK Loans repaid during the year | 310 038.00 | | | 310 038.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 44 130.00 | 44 130.00 | | 44 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 933.00 | 17 933.00 | | 17 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 711.00 | 830 711.00 | | 830 711.00 |
VS Prepaid expenses | 44 340.00 | 44 340.00 | | 44 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 453.00 | 1 047 456.00 | 82 997.00 | 1 130 453.00 |
VW VAT | 142 731.00 | 142 731.00 | | 142 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 755.00 | 1 086 881.00 | 2 373 133.00 | 4 224 755.00 |
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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 | 29 322.00 | 22 138.00 | | 29 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 942.00 | 38 605.00 | | 43 942.00 |
ST Other accounts | 1 373 071.00 | 2 657 476.00 | | 1 373 071.00 |
XQ Rental, rental and co-ownership charges | 164 116.00 | 188 936.00 | | 164 116.00 |
YQ Equipment leasing commitment | 4 683 972.00 | 3 110 763.00 | | 4 683 972.00 |
YT Subcontracting | | 818.00 | | |
YU External personnel | 4 988.00 | 18 770.00 | | 4 988.00 |
YW Business tax | 13 003.00 | 22 627.00 | | 13 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 325.00 | 44 765.00 | | 42 325.00 |
YY Amount of VAT collected | 195 790.00 | 520 120.00 | | 195 790.00 |
YZ Total deductible VAT on goods and services | 198 608.00 | 474 518.00 | | 198 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 586 118.00 | 2 904 604.00 | | 1 586 118.00 |
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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 | 36.00 | | | 36.00 |
