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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 | 7 240.00 | 6 452.00 | 788.00 | 7 240.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 928.00 | 5 708.00 | 43 220.00 | 48 928.00 |
AR Technical installations, industrial equipment and tools | 71 974.00 | 64 310.00 | 7 664.00 | 71 974.00 |
AT Other tangible assets | 200 222.00 | 159 246.00 | 40 976.00 | 200 222.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 335 019.00 | 235 716.00 | 99 303.00 | 335 019.00 |
BL Raw materials, supplies | 55 830.00 | | 55 830.00 | 55 830.00 |
BP Services in progress | 118 685.00 | | 118 685.00 | 118 685.00 |
BX Customers and related accounts | 313 579.00 | 31 022.00 | 282 557.00 | 313 579.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CD Marketable securities | 134 999.00 | 64.00 | 134 935.00 | 134 999.00 |
CF Cash and cash equivalents | 332 367.00 | | 332 367.00 | 332 367.00 |
CH Prepaid expenses | 32 002.00 | | 32 002.00 | 32 002.00 |
CJ TOTAL (II) | 1 016 050.00 | 31 086.00 | 984 964.00 | 1 016 050.00 |
CO Grand total (0 to V) | 1 351 069.00 | 266 802.00 | 1 084 267.00 | 1 351 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 538 539.00 | | | 538 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 363.00 | | | -29 363.00 |
DL TOTAL (I) | 517 560.00 | | | 517 560.00 |
DU Loans and Debts from Credit Institutions (3) | 210 041.00 | | | 210 041.00 |
DW Advances and down payments received on current orders | 69 883.00 | | | 69 883.00 |
DX Trade payables and related accounts | 159 034.00 | | | 159 034.00 |
DY Tax and social security liabilities | 121 111.00 | | | 121 111.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 566 706.00 | | | 566 706.00 |
EE Grand total (I to V) | 1 084 266.00 | | | 1 084 266.00 |
EG Accrued income and payables due within one year | 566 706.00 | | | 566 706.00 |
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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 | 370 875.00 | | 884.00 | 370 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 36 741.00 | 335 018.00 | |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 741.00 | 321 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 980.00 | | 884.00 | 356 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 212 200.00 | 36 488.00 | 12 972.00 | 212 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | 1 538.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 287.00 | 34 950.00 | 12 972.00 | 207 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 022.00 | | | 31 022.00 |
6X Other provisions for depreciation | | 64.00 | | |
7B Total provisions for depreciation | 31 022.00 | 64.00 | | 31 022.00 |
7C Grand total | 31 022.00 | 64.00 | | 31 022.00 |
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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 | 159 034.00 | 159 034.00 | | 159 034.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 77 350.00 | 77 350.00 | | 77 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 520.00 | 76 520.00 | | 76 520.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 280 851.00 | 280 851.00 | | 280 851.00 |
VA Doubtful or disputed receivables | 32 728.00 | 32 728.00 | | 32 728.00 |
VB VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VH Loans with a maturity of more than one year at origin | 210 041.00 | 210 041.00 | | 210 041.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 811.00 | | | 15 811.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 548.00 | 16 548.00 | | 16 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
VS Prepaid expenses | 32 002.00 | 32 002.00 | | 32 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 726.00 | 374 169.00 | 557.00 | 374 726.00 |
VW VAT | 26 836.00 | 26 836.00 | | 26 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 706.00 | 566 706.00 | | 566 706.00 |
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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 | 25 934.00 | | | 25 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 893.00 | | | 6 893.00 |
ST Other accounts | 154 484.00 | | | 154 484.00 |
XQ Rental, rental and co-ownership charges | 24 122.00 | | | 24 122.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YV Retrocessions of fees, commissions and brokerage | 4 641.00 | | | 4 641.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 778.00 | | | 26 778.00 |
YY Amount of VAT collected | 135 162.00 | | | 135 162.00 |
YZ Total deductible VAT on goods and services | 141 253.00 | | | 141 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 840.00 | | | 191 840.00 |
