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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 | 4 163.00 | 3 769.00 | 394.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 19 889.00 | 14 973.00 | 4 916.00 | 19 889.00 |
AT Other tangible assets | 97 113.00 | 71 419.00 | 25 695.00 | 97 113.00 |
BB Receivables related to investments | 181 346.00 | | 181 346.00 | 181 346.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 354 706.00 | 90 160.00 | 264 546.00 | 354 706.00 |
BP Services in progress | 1 760 159.00 | | 1 760 159.00 | 1 760 159.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 65 890.00 | | 65 890.00 | 65 890.00 |
BZ Other receivables | 377 261.00 | | 377 261.00 | 377 261.00 |
CF Cash and cash equivalents | 17 726.00 | | 17 726.00 | 17 726.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 2 244 944.00 | | 2 244 944.00 | 2 244 944.00 |
CO Grand total (0 to V) | 2 599 650.00 | 90 160.00 | 2 509 489.00 | 2 599 650.00 |
CU Other investments | 51 158.00 | | 51 158.00 | 51 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 410.00 | | | 156 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 938.00 | | | -54 938.00 |
DL TOTAL (I) | 112 472.00 | | | 112 472.00 |
DU Loans and Debts from Credit Institutions (3) | 161 764.00 | | | 161 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 607.00 | | | 1 048 607.00 |
DW Advances and down payments received on current orders | 96 128.00 | | | 96 128.00 |
DX Trade payables and related accounts | 299 248.00 | | | 299 248.00 |
DY Tax and social security liabilities | 145 447.00 | | | 145 447.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EA Other liabilities | 635 924.00 | | | 635 924.00 |
EC TOTAL (IV) | 2 397 018.00 | | | 2 397 018.00 |
EE Grand total (I to V) | 2 509 489.00 | | | 2 509 489.00 |
EG Accrued income and payables due within one year | 2 397 018.00 | | | 2 397 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 378 811.00 | | 15 259.00 | 378 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 764.00 | 233 540.00 | |
I4 DECREASES Grand Total | 3 600.00 | 35 764.00 | 354 706.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | 3 600.00 | | 4 163.00 | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 117 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 263.00 | | 500.00 | 7 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 259.00 | | 14 744.00 | 102 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 289.00 | | 15.00 | 269 289.00 |
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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 | 76 684.00 | 13 477.00 | | 76 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 106.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 020.00 | 13 371.00 | | 73 020.00 |
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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 | 122 642.00 | 122 642.00 | | 122 642.00 |
8B Suppliers and Related Accounts | 299 248.00 | 299 248.00 | | 299 248.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 62 451.00 | 62 451.00 | | 62 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 924.00 | 635 924.00 | | 635 924.00 |
UL Receivables related to investments | 181 346.00 | | 181 346.00 | 181 346.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 65 890.00 | 65 890.00 | | 65 890.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 57 936.00 | 57 936.00 | | 57 936.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 161 702.00 | 161 702.00 | | 161 702.00 |
VI Group and Associates | 925 965.00 | 925 965.00 | | 925 965.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 584.00 | 58 584.00 | | 58 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 110.00 | 318 110.00 | | 318 110.00 |
VS Prepaid expenses | 22 473.00 | 22 473.00 | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 006.00 | 465 624.00 | 182 382.00 | 648 006.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 890.00 | 2 300 890.00 | | 2 300 890.00 |
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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 | 4 324.00 | | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 190.00 | | | 28 190.00 |
ST Other accounts | 137 992.00 | | | 137 992.00 |
XQ Rental, rental and co-ownership charges | 45 924.00 | | | 45 924.00 |
YT Subcontracting | 383 817.00 | | | 383 817.00 |
YU External personnel | 3 149.00 | | | 3 149.00 |
YW Business tax | 3 442.00 | | | 3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 766.00 | | | 7 766.00 |
YY Amount of VAT collected | 95 071.00 | | | 95 071.00 |
YZ Total deductible VAT on goods and services | 93 749.00 | | | 93 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 072.00 | | | 599 072.00 |
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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 | 7.00 | | | 7.00 |
