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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 | 60 572.00 | 41 691.00 | 18 880.00 | 60 572.00 |
AH Goodwill | 221 151.00 | | 221 151.00 | 221 151.00 |
AN Land | 3 051.00 | 551.00 | 2 500.00 | 3 051.00 |
AP Buildings | 48 913.00 | 10 469.00 | 38 444.00 | 48 913.00 |
AR Technical installations, industrial equipment and tools | 223 120.00 | 214 373.00 | 8 747.00 | 223 120.00 |
AT Other tangible assets | 2 766 375.00 | 2 646 156.00 | 120 219.00 | 2 766 375.00 |
BH Other financial assets | 393 981.00 | | 393 981.00 | 393 981.00 |
BJ TOTAL (I) | 3 722 008.00 | 2 913 240.00 | 808 767.00 | 3 722 008.00 |
BL Raw materials, supplies | 154 706.00 | | 154 706.00 | 154 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690 682.00 | 245 175.00 | 1 445 507.00 | 1 690 682.00 |
BZ Other receivables | 1 758 120.00 | 2 422.00 | 1 755 698.00 | 1 758 120.00 |
CF Cash and cash equivalents | 1 585 503.00 | | 1 585 503.00 | 1 585 503.00 |
CH Prepaid expenses | 50 317.00 | | 50 317.00 | 50 317.00 |
CJ TOTAL (II) | 5 239 328.00 | 247 597.00 | 4 991 731.00 | 5 239 328.00 |
CO Grand total (0 to V) | 8 961 335.00 | 3 160 837.00 | 5 800 498.00 | 8 961 335.00 |
CP Shares due in less than one year | 393 981.00 | | | 393 981.00 |
CU Other investments | 4 845.00 | | 4 845.00 | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 200 996.00 | 1 200 996.00 | | 1 200 996.00 |
DH Retained earnings | -52 800.00 | | | -52 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 012.00 | -52 800.00 | | 44 012.00 |
DL TOTAL (I) | 1 304 957.00 | 1 260 946.00 | | 1 304 957.00 |
DP Provisions for Risks | 5 000.00 | 6 301.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 301.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 055.00 | 74 844.00 | | 1 702 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 604.00 | 14 810.00 | | 14 604.00 |
DW Advances and down payments received on current orders | 5 522.00 | | | 5 522.00 |
DX Trade payables and related accounts | 814 950.00 | 1 122 719.00 | | 814 950.00 |
DY Tax and social security liabilities | 1 827 468.00 | 1 825 531.00 | | 1 827 468.00 |
EA Other liabilities | 125 942.00 | 146 436.00 | | 125 942.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 4 490 541.00 | 3 186 740.00 | | 4 490 541.00 |
EE Grand total (I to V) | 5 800 498.00 | 4 453 987.00 | | 5 800 498.00 |
EG Accrued income and payables due within one year | 4 490 541.00 | 3 186 740.00 | | 4 490 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 569.00 | | |
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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 | 3 360 128.00 | | 529 746.00 | 3 360 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 398 826.00 | |
I4 DECREASES Grand Total | | 167 866.00 | 3 722 008.00 | |
IO DECREASES Total including other intangible assets | | | 281 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 116.00 | 3 041 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 321.00 | | 5 402.00 | 276 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 640.00 | | 146 934.00 | 3 058 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 166.00 | | 377 410.00 | 25 166.00 |
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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 | 2 907 558.00 | 113 139.00 | 107 457.00 | 2 907 558.00 |
PE DEPRECIATION Total including other intangible assets | 40 023.00 | 1 668.00 | | 40 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 535.00 | 111 471.00 | 107 457.00 | 2 867 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 301.00 | 5 000.00 | 6 301.00 | 6 301.00 |
6T Receivables | 5 060.00 | 240 884.00 | 769.00 | 5 060.00 |
6X Other provisions for depreciation | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 7 482.00 | 240 884.00 | 769.00 | 7 482.00 |
7C Grand total | 13 783.00 | 245 884.00 | 7 070.00 | 13 783.00 |
UE of which provisions and reversals: - Operating | | | 7 070.00 | |
UJ - Exceptional | | 241 318.00 | | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 814 950.00 | 814 950.00 | | 814 950.00 |
8C Staff and Related Accounts | 475 392.00 | 475 392.00 | | 475 392.00 |
8D Social Security and Other Social Organizations | 328 393.00 | 328 393.00 | | 328 393.00 |
8E Income Taxes | 9 396.00 | 9 396.00 | | 9 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 942.00 | 125 942.00 | | 125 942.00 |
UT Other financial assets | 393 981.00 | 393 981.00 | | 393 981.00 |
UX Other trade receivables | 1 651 035.00 | 1 651 035.00 | | 1 651 035.00 |
UY Staff and related accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
VA Doubtful or disputed receivables | 39 648.00 | 39 648.00 | | 39 648.00 |
VB VAT | 137 791.00 | 137 791.00 | | 137 791.00 |
VC Group and associates | 1 223 850.00 | 1 223 850.00 | | 1 223 850.00 |
VG Loans with a maturity of up to one year at origin | 1 702 055.00 | 1 702 055.00 | | 1 702 055.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | | -8.00 | -8.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VP Miscellaneous | 116 081.00 | 116 081.00 | | 116 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 724.00 | 103 724.00 | | 103 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 610.00 | 262 610.00 | | 262 610.00 |
VS Prepaid expenses | 50 317.00 | 50 317.00 | | 50 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 100.00 | 3 893 100.00 | | 3 893 100.00 |
VW VAT | 910 563.00 | 910 563.00 | | 910 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 011.00 | 4 485 019.00 | -8.00 | 4 485 011.00 |
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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 | 176 394.00 | 201 629.00 | | 176 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 187.00 | 277 002.00 | | 374 187.00 |
ST Other accounts | 2 368 541.00 | 3 031 022.00 | | 2 368 541.00 |
XQ Rental, rental and co-ownership charges | 395 657.00 | 564 983.00 | | 395 657.00 |
YQ Equipment leasing commitment | 1 889 776.00 | 2 885 253.00 | | 1 889 776.00 |
YT Subcontracting | 302 077.00 | 493 795.00 | | 302 077.00 |
YU External personnel | 15 366.00 | 919.00 | | 15 366.00 |
YW Business tax | 80 447.00 | 79 225.00 | | 80 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 841.00 | 280 854.00 | | 256 841.00 |
YY Amount of VAT collected | 2 009 640.00 | 2 716 652.00 | | 2 009 640.00 |
YZ Total deductible VAT on goods and services | 818 689.00 | 1 058 799.00 | | 818 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 455 828.00 | 4 367 720.00 | | 3 455 828.00 |
