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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 | 1 334.00 | 1 216.00 | 117.00 | 1 334.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 247 375.00 | 228 988.00 | 18 386.00 | 247 375.00 |
AT Other tangible assets | 145 510.00 | 107 028.00 | 38 481.00 | 145 510.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 425 530.00 | 337 233.00 | 88 297.00 | 425 530.00 |
BL Raw materials, supplies | 53 480.00 | | 53 480.00 | 53 480.00 |
BR Intermediate and finished products | 9 118.00 | | 9 118.00 | 9 118.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 168 588.00 | 18 030.00 | 150 558.00 | 168 588.00 |
BZ Other receivables | 276 609.00 | | 276 609.00 | 276 609.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 545 680.00 | 18 030.00 | 527 650.00 | 545 680.00 |
CO Grand total (0 to V) | 971 211.00 | 355 263.00 | 615 947.00 | 971 211.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 354.00 | | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 842.00 | | | 169 842.00 |
DL TOTAL (I) | 195 408.00 | | | 195 408.00 |
DP Provisions for Risks | 64 023.00 | | | 64 023.00 |
DR TOTAL (IV) | 64 023.00 | | | 64 023.00 |
DU Loans and Debts from Credit Institutions (3) | 120 220.00 | | | 120 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 72 947.00 | | | 72 947.00 |
DY Tax and social security liabilities | 80 541.00 | | | 80 541.00 |
EA Other liabilities | 18 470.00 | | | 18 470.00 |
EB Prepaid income (2) | 59 864.00 | | | 59 864.00 |
EC TOTAL (IV) | 356 516.00 | | | 356 516.00 |
EE Grand total (I to V) | 615 947.00 | | | 615 947.00 |
EG Accrued income and payables due within one year | 241 449.00 | | | 241 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 428 956.00 | | 14 433.00 | 428 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 14 847.00 | |
I4 DECREASES Grand Total | | 17 858.00 | 425 530.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 17 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 660.00 | 392 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 051.00 | | 745.00 | 18 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 857.00 | | 13 688.00 | 393 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 047.00 | | | 17 047.00 |
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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 | 331 815.00 | 21 075.00 | 15 658.00 | 331 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 785.00 | 998.00 | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 387.00 | 20 289.00 | 14 660.00 | 330 387.00 |
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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 | | 64 023.00 | | |
6T Receivables | 19 630.00 | 18 030.00 | 19 630.00 | 19 630.00 |
7B Total provisions for depreciation | 19 630.00 | 18 030.00 | 19 630.00 | 19 630.00 |
7C Grand total | 19 630.00 | 82 053.00 | 19 630.00 | 19 630.00 |
UE of which provisions and reversals: - Operating | | 18 030.00 | 19 630.00 | |
UJ - Exceptional | | 64 023.00 | | |
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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 | 72 947.00 | 72 947.00 | | 72 947.00 |
8C Staff and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 19 825.00 | 19 825.00 | | 19 825.00 |
8E Income Taxes | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
8L Deferred income | 59 864.00 | 59 864.00 | | 59 864.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 146 952.00 | 146 952.00 | | 146 952.00 |
VA Doubtful or disputed receivables | 21 636.00 | 21 636.00 | | 21 636.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VC Group and associates | 258 822.00 | 258 822.00 | | 258 822.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 4 933.00 | 115 066.00 | 120 000.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
VS Prepaid expenses | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 493.00 | 464 693.00 | 14 800.00 | 479 493.00 |
VW VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 516.00 | 241 449.00 | 115 066.00 | 356 516.00 |
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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 | 22 582.00 | | | 22 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 652.00 | | | 10 652.00 |
ST Other accounts | 200 826.00 | | | 200 826.00 |
XQ Rental, rental and co-ownership charges | 173 825.00 | | | 173 825.00 |
YT Subcontracting | 160 166.00 | | | 160 166.00 |
YU External personnel | 65 785.00 | | | 65 785.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 868.00 | | | 22 868.00 |
YY Amount of VAT collected | 217 583.00 | | | 217 583.00 |
YZ Total deductible VAT on goods and services | 153 169.00 | | | 153 169.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 255.00 | | | 611 255.00 |
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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 | 7.00 | | | 7.00 |
