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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 | 35 057.00 | 26 649.00 | 8 408.00 | 35 057.00 |
AR Technical installations, industrial equipment and tools | 14 615.00 | 14 615.00 | | 14 615.00 |
AT Other tangible assets | 445 403.00 | 438 436.00 | 6 967.00 | 445 403.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 604 422.00 | 549 701.00 | 54 721.00 | 604 422.00 |
BL Raw materials, supplies | 15 138.00 | | 15 138.00 | 15 138.00 |
BP Services in progress | 307 353.00 | | 307 353.00 | 307 353.00 |
BT Goods | 378 691.00 | | 378 691.00 | 378 691.00 |
BX Customers and related accounts | 400 464.00 | 8 191.00 | 392 273.00 | 400 464.00 |
BZ Other receivables | 439 415.00 | | 439 415.00 | 439 415.00 |
CF Cash and cash equivalents | 919 359.00 | | 919 359.00 | 919 359.00 |
CH Prepaid expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 2 484 025.00 | 8 191.00 | 2 475 835.00 | 2 484 025.00 |
CO Grand total (0 to V) | 3 088 447.00 | 557 892.00 | 2 530 556.00 | 3 088 447.00 |
CU Other investments | 90 000.00 | 70 000.00 | 20 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | 93 250.00 | | 93 250.00 |
DB Share, merger, contribution premiums, etc. | 2 592.00 | 2 592.00 | | 2 592.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 324 437.00 | 269 820.00 | | 324 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 011.00 | 124 618.00 | | 10 011.00 |
DL TOTAL (I) | 450 290.00 | 510 280.00 | | 450 290.00 |
DU Loans and Debts from Credit Institutions (3) | 650 587.00 | 719 960.00 | | 650 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 609.00 | 184 990.00 | | 121 609.00 |
DW Advances and down payments received on current orders | 89 219.00 | 5 945.00 | | 89 219.00 |
DX Trade payables and related accounts | 411 389.00 | 341 338.00 | | 411 389.00 |
DY Tax and social security liabilities | 406 304.00 | 552 660.00 | | 406 304.00 |
EA Other liabilities | 4 522.00 | 52 991.00 | | 4 522.00 |
EB Prepaid income (2) | 396 635.00 | 396 579.00 | | 396 635.00 |
EC TOTAL (IV) | 2 080 266.00 | 2 254 464.00 | | 2 080 266.00 |
EE Grand total (I to V) | 2 530 556.00 | 2 764 744.00 | | 2 530 556.00 |
EG Accrued income and payables due within one year | 1 991 046.00 | 2 218 748.00 | | 1 991 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 477.00 | | 433.00 |
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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 | 638 884.00 | | 5 944.00 | 638 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 109 347.00 | |
I4 DECREASES Grand Total | | 40 406.00 | 604 422.00 | |
IO DECREASES Total including other intangible assets | | 1 742.00 | 35 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 465.00 | 460 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 966.00 | | 833.00 | 35 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 788.00 | | 4 695.00 | 487 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 130.00 | | 416.00 | 115 130.00 |
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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 | 503 893.00 | 10 014.00 | 34 206.00 | 503 893.00 |
PE DEPRECIATION Total including other intangible assets | 24 360.00 | 4 030.00 | 1 742.00 | 24 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 532.00 | 5 984.00 | 32 465.00 | 479 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 191.00 | | | 8 191.00 |
7B Total provisions for depreciation | 78 191.00 | | | 78 191.00 |
7C Grand total | 78 191.00 | | | 78 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 420.00 | 30 420.00 | | 30 420.00 |
8B Suppliers and Related Accounts | 411 389.00 | 411 389.00 | | 411 389.00 |
8C Staff and Related Accounts | 183 101.00 | 183 101.00 | | 183 101.00 |
8D Social Security and Other Social Organizations | 174 226.00 | 174 226.00 | | 174 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
8L Deferred income | 396 635.00 | 396 635.00 | | 396 635.00 |
UT Other financial assets | 19 347.00 | 19 347.00 | | 19 347.00 |
UX Other trade receivables | 390 998.00 | 390 998.00 | | 390 998.00 |
VA Doubtful or disputed receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 51 129.00 | 51 129.00 | | 51 129.00 |
VC Group and associates | 363 031.00 | 363 031.00 | | 363 031.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 650 155.00 | 650 155.00 | | 650 155.00 |
VI Group and Associates | 91 190.00 | 91 190.00 | | 91 190.00 |
VK Loans repaid during the year | 73 458.00 | | | 73 458.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 363.00 | 8 363.00 | | 8 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
VS Prepaid expenses | 23 605.00 | 23 605.00 | | 23 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 831.00 | 882 831.00 | | 882 831.00 |
VW VAT | 40 614.00 | 40 614.00 | | 40 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 046.00 | 1 991 046.00 | | 1 991 046.00 |
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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 | 28 954.00 | 31 861.00 | | 28 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 291.00 | 42 484.00 | | 35 291.00 |
ST Other accounts | 144 718.00 | 161 186.00 | | 144 718.00 |
XQ Rental, rental and co-ownership charges | 159 613.00 | 217 900.00 | | 159 613.00 |
YT Subcontracting | 1 695 622.00 | 1 790 574.00 | | 1 695 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 954.00 | 31 861.00 | | 28 954.00 |
YY Amount of VAT collected | 639 374.00 | 611 472.00 | | 639 374.00 |
YZ Total deductible VAT on goods and services | 356 787.00 | 383 175.00 | | 356 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 035 245.00 | 2 212 145.00 | | 2 035 245.00 |
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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 |
