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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 | 5 097.00 | 2 388.00 | 2 708.00 | 5 097.00 |
AR Technical installations, industrial equipment and tools | 89 163.00 | 76 228.00 | 12 934.00 | 89 163.00 |
AT Other tangible assets | 293 354.00 | 251 423.00 | 41 931.00 | 293 354.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 399 076.00 | 330 040.00 | 69 036.00 | 399 076.00 |
BL Raw materials, supplies | 89 218.00 | | 89 218.00 | 89 218.00 |
BN Goods in progress | 65 574.00 | | 65 574.00 | 65 574.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 800 964.00 | 22 673.00 | 778 290.00 | 800 964.00 |
BZ Other receivables | 177 969.00 | | 177 969.00 | 177 969.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 63 159.00 | | 63 159.00 | 63 159.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 1 287 649.00 | 22 673.00 | 1 264 976.00 | 1 287 649.00 |
CO Grand total (0 to V) | 1 686 726.00 | 352 713.00 | 1 334 012.00 | 1 686 726.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | | | 62 200.00 |
DD Legal reserve (1) | 1 287.00 | | | 1 287.00 |
DG Other reserves | 15 706.00 | | | 15 706.00 |
DH Retained earnings | 33 244.00 | | | 33 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | | | 4 904.00 |
DJ Investment subsidies | 4 511.00 | | | 4 511.00 |
DL TOTAL (I) | 146 654.00 | | | 146 654.00 |
DP Provisions for Risks | 27 570.00 | | | 27 570.00 |
DR TOTAL (IV) | 27 570.00 | | | 27 570.00 |
DU Loans and Debts from Credit Institutions (3) | 384 432.00 | | | 384 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 136.00 | | | 31 136.00 |
DX Trade payables and related accounts | 325 453.00 | | | 325 453.00 |
DY Tax and social security liabilities | 247 427.00 | | | 247 427.00 |
EA Other liabilities | 171 337.00 | | | 171 337.00 |
EC TOTAL (IV) | 1 159 788.00 | | | 1 159 788.00 |
EE Grand total (I to V) | 1 334 012.00 | | | 1 334 012.00 |
EG Accrued income and payables due within one year | 956 680.00 | | | 956 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 323.00 | | | 181 323.00 |
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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 | 393 254.00 | | 20 822.00 | 393 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 461.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 399 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 382 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | 2 678.00 | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 373.00 | | 18 144.00 | 379 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
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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 | 318 469.00 | 26 570.00 | 15 000.00 | 318 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 737.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 818.00 | 25 833.00 | 15 000.00 | 316 818.00 |
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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 | | 27 570.00 | | |
6T Receivables | 22 947.00 | | 274.00 | 22 947.00 |
7B Total provisions for depreciation | 22 947.00 | | 274.00 | 22 947.00 |
7C Grand total | 22 947.00 | 27 570.00 | 274.00 | 22 947.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
UJ - Exceptional | | 27 570.00 | | |
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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 | 325 453.00 | 325 453.00 | | 325 453.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 337.00 | 171 337.00 | | 171 337.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 766 384.00 | 766 384.00 | | 766 384.00 |
UY Staff and related accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
VA Doubtful or disputed receivables | 34 579.00 | 34 579.00 | | 34 579.00 |
VB VAT | 61 157.00 | 61 157.00 | | 61 157.00 |
VG Loans with a maturity of up to one year at origin | 181 323.00 | 181 323.00 | | 181 323.00 |
VH Loans with a maturity of more than one year at origin | 203 108.00 | 1.00 | | 203 108.00 |
VI Group and Associates | 31 136.00 | 31 136.00 | | 31 136.00 |
VK Loans repaid during the year | 103 075.00 | | | 103 075.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 955.00 | 109 955.00 | | 109 955.00 |
VS Prepaid expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 660.00 | 993 196.00 | 10 463.00 | 1 003 660.00 |
VW VAT | 218 834.00 | 218 834.00 | | 218 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 788.00 | 956 680.00 | | 1 159 788.00 |
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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 | 8 823.00 | | | 8 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 377.00 | | | 71 377.00 |
ST Other accounts | 290 032.00 | | | 290 032.00 |
XQ Rental, rental and co-ownership charges | 44 685.00 | | | 44 685.00 |
YT Subcontracting | 1 422 080.00 | | | 1 422 080.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 564.00 | | | 10 564.00 |
YY Amount of VAT collected | 734 734.00 | | | 734 734.00 |
YZ Total deductible VAT on goods and services | 573 636.00 | | | 573 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 828 176.00 | | | 1 828 176.00 |
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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 | 8.00 | | | 8.00 |
