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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 | 37 577.00 | 37 577.00 | | 37 577.00 |
AH Goodwill | 185 169.00 | | 185 169.00 | 185 169.00 |
AR Technical installations, industrial equipment and tools | 171 802.00 | 138 291.00 | 33 510.00 | 171 802.00 |
AT Other tangible assets | 143 888.00 | 131 089.00 | 12 799.00 | 143 888.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
BJ TOTAL (I) | 1 242 628.00 | 306 958.00 | 935 670.00 | 1 242 628.00 |
BT Goods | 62 585.00 | 853.00 | 61 732.00 | 62 585.00 |
BV Advances and down payments on orders | 21 704.00 | | 21 704.00 | 21 704.00 |
BX Customers and related accounts | 330 122.00 | 25 707.00 | 304 415.00 | 330 122.00 |
BZ Other receivables | 92 956.00 | | 92 956.00 | 92 956.00 |
CF Cash and cash equivalents | 142 537.00 | | 142 537.00 | 142 537.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 660 202.00 | 26 560.00 | 633 641.00 | 660 202.00 |
CO Grand total (0 to V) | 1 902 830.00 | 333 518.00 | 1 569 312.00 | 1 902 830.00 |
CU Other investments | 674 860.00 | | 674 860.00 | 674 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DB Share, merger, contribution premiums, etc. | 508.00 | | | 508.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DE Statutory or contractual reserves | 756 608.00 | | | 756 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 066.00 | | | -51 066.00 |
DL TOTAL (I) | 929 349.00 | | | 929 349.00 |
DU Loans and Debts from Credit Institutions (3) | 211 795.00 | | | 211 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 749.00 | | | 15 749.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 115 988.00 | | | 115 988.00 |
DY Tax and social security liabilities | 279 060.00 | | | 279 060.00 |
DZ Fixed asset liabilities and related accounts | 169.00 | | | 169.00 |
EA Other liabilities | 17 074.00 | | | 17 074.00 |
EC TOTAL (IV) | 639 962.00 | | | 639 962.00 |
EE Grand total (I to V) | 1 569 312.00 | | | 1 569 312.00 |
EG Accrued income and payables due within one year | 509 724.00 | | | 509 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 188 620.00 | | 70 943.00 | 1 188 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 191.00 | |
I4 DECREASES Grand Total | | 16 935.00 | 1 242 628.00 | |
IO DECREASES Total including other intangible assets | | | 222 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 935.00 | 315 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 746.00 | | | 222 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 763.00 | | 22 861.00 | 309 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 110.00 | | 48 081.00 | 656 110.00 |
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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 | 310 758.00 | 13 129.00 | 16 935.00 | 310 758.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 181.00 | 13 129.00 | 16 935.00 | 273 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 705.00 | 147.00 | | 705.00 |
6T Receivables | 24 830.00 | 19 589.00 | 18 713.00 | 24 830.00 |
7B Total provisions for depreciation | 25 536.00 | 19 737.00 | 18 713.00 | 25 536.00 |
7C Grand total | 25 536.00 | 19 737.00 | 18 713.00 | 25 536.00 |
UE of which provisions and reversals: - Operating | | 19 737.00 | 18 713.00 | |
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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
8B Suppliers and Related Accounts | 115 988.00 | 115 988.00 | | 115 988.00 |
8C Staff and Related Accounts | 130 370.00 | 130 370.00 | | 130 370.00 |
8D Social Security and Other Social Organizations | 86 168.00 | 86 168.00 | | 86 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 074.00 | 17 074.00 | | 17 074.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
UX Other trade receivables | 292 276.00 | 292 276.00 | | 292 276.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 37 846.00 | 37 846.00 | | 37 846.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 161 795.00 | 31 682.00 | 122 479.00 | 161 795.00 |
VI Group and Associates | 8 828.00 | 8 828.00 | | 8 828.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VP Miscellaneous | 7 619.00 | 7 619.00 | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 076.00 | 60 076.00 | | 60 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 927.00 | 77 927.00 | | 77 927.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 182.00 | 433 374.00 | 27 807.00 | 461 182.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 838.00 | 509 724.00 | 122 479.00 | 639 838.00 |
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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 | 147 257.00 | | | 147 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 234.00 | | | 10 234.00 |
ST Other accounts | 288 860.00 | | | 288 860.00 |
XQ Rental, rental and co-ownership charges | 184 732.00 | | | 184 732.00 |
YT Subcontracting | 79 963.00 | | | 79 963.00 |
YU External personnel | 41 342.00 | | | 41 342.00 |
YV Retrocessions of fees, commissions and brokerage | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 257.00 | | | 147 257.00 |
YY Amount of VAT collected | 77 098.00 | | | 77 098.00 |
YZ Total deductible VAT on goods and services | 67 246.00 | | | 67 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 402.00 | | | 605 402.00 |
