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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 | 17 126.00 | 17 126.00 | | 17 126.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 188 847.00 | | 188 847.00 | 188 847.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 29 503.00 | 3 728.00 | 33 231.00 |
AT Other tangible assets | 273 157.00 | 246 652.00 | 26 505.00 | 273 157.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 666 100.00 | 293 281.00 | 372 819.00 | 666 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 598.00 | 5 155.00 | 79 443.00 | 84 598.00 |
BZ Other receivables | 406 263.00 | | 406 263.00 | 406 263.00 |
CF Cash and cash equivalents | 78 792.00 | | 78 792.00 | 78 792.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 580 352.00 | 5 155.00 | 575 197.00 | 580 352.00 |
CO Grand total (0 to V) | 1 246 452.00 | 298 437.00 | 948 016.00 | 1 246 452.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CR Shares due in more than one year | 5 197.00 | | | 5 197.00 |
CU Other investments | 100 312.00 | | 100 312.00 | 100 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 455 104.00 | 163 538.00 | | 455 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | 291 566.00 | | 25 027.00 |
DL TOTAL (I) | 522 130.00 | 497 104.00 | | 522 130.00 |
DU Loans and Debts from Credit Institutions (3) | 192 837.00 | 254 301.00 | | 192 837.00 |
DX Trade payables and related accounts | 43 040.00 | 48 863.00 | | 43 040.00 |
DY Tax and social security liabilities | 122 187.00 | 191 088.00 | | 122 187.00 |
EA Other liabilities | 67 822.00 | 786.00 | | 67 822.00 |
EC TOTAL (IV) | 425 885.00 | 495 038.00 | | 425 885.00 |
EE Grand total (I to V) | 948 016.00 | 992 142.00 | | 948 016.00 |
EG Accrued income and payables due within one year | 351 893.00 | 444 323.00 | | 351 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 767.00 | 92 143.00 | | 75 767.00 |
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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 | 681 595.00 | | 4 710.00 | 681 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 382.00 | |
I4 DECREASES Grand Total | | 20 206.00 | 666 100.00 | |
IO DECREASES Total including other intangible assets | | | 259 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 206.00 | 306 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 330.00 | | | 259 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 913.00 | | 2 680.00 | 323 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 352.00 | | 2 030.00 | 98 352.00 |
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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 | 295 069.00 | 18 418.00 | 20 206.00 | 295 069.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 943.00 | 18 418.00 | 20 206.00 | 277 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | 3 961.00 | | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | 3 961.00 | | 1 194.00 |
7C Grand total | 1 194.00 | 3 961.00 | | 1 194.00 |
UE of which provisions and reversals: - Operating | | 3 961.00 | | |
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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 | 43 040.00 | 43 040.00 | | 43 040.00 |
8C Staff and Related Accounts | 84 559.00 | 84 559.00 | | 84 559.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 822.00 | 67 822.00 | | 67 822.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 79 401.00 | 79 401.00 | | 79 401.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 332 168.00 | 332 168.00 | | 332 168.00 |
VG Loans with a maturity of up to one year at origin | 75 767.00 | 75 767.00 | | 75 767.00 |
VH Loans with a maturity of more than one year at origin | 117 069.00 | 43 077.00 | 73 992.00 | 117 069.00 |
VK Loans repaid during the year | 45 088.00 | | | 45 088.00 |
VM Income taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 875.00 | 61 875.00 | | 61 875.00 |
VS Prepaid expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 630.00 | 496 434.00 | 5 197.00 | 501 630.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 885.00 | 351 893.00 | 73 992.00 | 425 885.00 |
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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 | 33 771.00 | 36 714.00 | | 33 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 795.00 | 14 756.00 | | 16 795.00 |
ST Other accounts | 337 034.00 | 258 659.00 | | 337 034.00 |
XQ Rental, rental and co-ownership charges | 24 599.00 | 21 963.00 | | 24 599.00 |
YQ Equipment leasing commitment | 196 398.00 | 267 380.00 | | 196 398.00 |
YT Subcontracting | 27 827.00 | 269 161.00 | | 27 827.00 |
YU External personnel | 13 302.00 | 27 028.00 | | 13 302.00 |
YW Business tax | 660.00 | 796.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 431.00 | 37 510.00 | | 34 431.00 |
YY Amount of VAT collected | 28 239.00 | 33 329.00 | | 28 239.00 |
YZ Total deductible VAT on goods and services | 32 473.00 | 25 333.00 | | 32 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 556.00 | 591 567.00 | | 419 556.00 |
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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 | 14.00 | | | 14.00 |
