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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 | 32 609.00 | 32 609.00 | | 32 609.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 903 451.00 | 1 819 031.00 | 84 420.00 | 1 903 451.00 |
AT Other tangible assets | 193 228.00 | 136 965.00 | 56 263.00 | 193 228.00 |
BH Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
BJ TOTAL (I) | 2 197 860.00 | 1 988 605.00 | 209 255.00 | 2 197 860.00 |
BL Raw materials, supplies | 20 770.00 | | 20 770.00 | 20 770.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 909 186.00 | 198 943.00 | 710 243.00 | 909 186.00 |
BZ Other receivables | 35 030.00 | | 35 030.00 | 35 030.00 |
CD Marketable securities | 116 500.00 | | 116 500.00 | 116 500.00 |
CF Cash and cash equivalents | 237 302.00 | | 237 302.00 | 237 302.00 |
CH Prepaid expenses | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 1 341 213.00 | 198 943.00 | 1 142 270.00 | 1 341 213.00 |
CO Grand total (0 to V) | 3 539 073.00 | 2 187 547.00 | 1 351 525.00 | 3 539 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 260 075.00 | | | 260 075.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 266 708.00 | | | 266 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 915.00 | | | -35 915.00 |
DL TOTAL (I) | 622 867.00 | | | 622 867.00 |
DU Loans and Debts from Credit Institutions (3) | 194 787.00 | | | 194 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 263.00 | | | 47 263.00 |
DX Trade payables and related accounts | 155 643.00 | | | 155 643.00 |
DY Tax and social security liabilities | 318 985.00 | | | 318 985.00 |
EA Other liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 728 658.00 | | | 728 658.00 |
EE Grand total (I to V) | 1 351 525.00 | | | 1 351 525.00 |
EG Accrued income and payables due within one year | 688 601.00 | | | 688 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 2 201 617.00 | | 34 186.00 | 2 201 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 572.00 | |
I4 DECREASES Grand Total | | 37 943.00 | 2 197 860.00 | |
IO DECREASES Total including other intangible assets | | | 72 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 943.00 | 2 096 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 609.00 | | | 72 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 436.00 | | 34 186.00 | 2 100 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 572.00 | | | 28 572.00 |
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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 | 1 835 464.00 | 191 008.00 | 37 867.00 | 1 835 464.00 |
PE DEPRECIATION Total including other intangible assets | 31 697.00 | 912.00 | | 31 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 767.00 | 190 095.00 | 37 867.00 | 1 803 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 059.00 | 54 884.00 | | 144 059.00 |
7B Total provisions for depreciation | 144 059.00 | 54 884.00 | | 144 059.00 |
7C Grand total | 144 059.00 | 54 884.00 | | 144 059.00 |
UE of which provisions and reversals: - Operating | | 54 884.00 | | |
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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 | 155 643.00 | 155 643.00 | | 155 643.00 |
8C Staff and Related Accounts | 70 224.00 | 70 224.00 | | 70 224.00 |
8D Social Security and Other Social Organizations | 45 991.00 | 45 991.00 | | 45 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
UX Other trade receivables | 909 186.00 | 909 186.00 | | 909 186.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 194 452.00 | 154 394.00 | 40 057.00 | 194 452.00 |
VI Group and Associates | 47 263.00 | 47 263.00 | | 47 263.00 |
VK Loans repaid during the year | 83 845.00 | | | 83 845.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 978.00 | 26 978.00 | | 26 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 723.00 | 18 723.00 | | 18 723.00 |
VS Prepaid expenses | 19 748.00 | 19 748.00 | | 19 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 536.00 | 963 964.00 | 28 572.00 | 992 536.00 |
VW VAT | 175 792.00 | 175 792.00 | | 175 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 658.00 | 688 601.00 | 40 057.00 | 728 658.00 |
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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 | 26 383.00 | | | 26 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 098.00 | | | 31 098.00 |
ST Other accounts | 332 260.00 | | | 332 260.00 |
XQ Rental, rental and co-ownership charges | 131 553.00 | | | 131 553.00 |
YQ Equipment leasing commitment | 762 264.00 | | | 762 264.00 |
YT Subcontracting | 29 705.00 | | | 29 705.00 |
YW Business tax | 20 758.00 | | | 20 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 141.00 | | | 47 141.00 |
YY Amount of VAT collected | 352 525.00 | | | 352 525.00 |
YZ Total deductible VAT on goods and services | 112 446.00 | | | 112 446.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 616.00 | | | 524 616.00 |
