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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 054.00 | 408.00 | 102 646.00 | 103 054.00 |
AN Land | 6 081.00 | 2 134.00 | 3 947.00 | 6 081.00 |
AP Buildings | 90 436.00 | 88 191.00 | 2 245.00 | 90 436.00 |
AR Technical installations, industrial equipment and tools | 93 416.00 | 86 459.00 | 6 957.00 | 93 416.00 |
AT Other tangible assets | 130 608.00 | 13 545.00 | 117 063.00 | 130 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 446 159.00 | 190 737.00 | 255 422.00 | 446 159.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BP Services in progress | 76 640.00 | | 76 640.00 | 76 640.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 186 818.00 | | 186 818.00 | 186 818.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 288 792.00 | | 288 792.00 | 288 792.00 |
CO Grand total (0 to V) | 734 951.00 | 190 737.00 | 544 214.00 | 734 951.00 |
CU Other investments | 22 299.00 | | 22 299.00 | 22 299.00 |
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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) | 1 479.00 | | | 1 479.00 |
DG Other reserves | 63 731.00 | | | 63 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 044.00 | | | 56 044.00 |
DL TOTAL (I) | 128 876.00 | | | 128 876.00 |
DU Loans and Debts from Credit Institutions (3) | 177 207.00 | | | 177 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 249.00 | | | 183 249.00 |
DW Advances and down payments received on current orders | 4 992.00 | | | 4 992.00 |
DX Trade payables and related accounts | 27 988.00 | | | 27 988.00 |
DY Tax and social security liabilities | 4 587.00 | | | 4 587.00 |
EA Other liabilities | 17 314.00 | | | 17 314.00 |
EC TOTAL (IV) | 415 337.00 | | | 415 337.00 |
EE Grand total (I to V) | 544 214.00 | | | 544 214.00 |
EG Accrued income and payables due within one year | 299 943.00 | | | 299 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 565.00 | | | 38 565.00 |
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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 | 438 349.00 | | 8 525.00 | 438 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | 715.00 | 446 159.00 | |
IO DECREASES Total including other intangible assets | | | 103 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 320 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 054.00 | | | 103 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 653.00 | | 4 603.00 | 316 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 642.00 | | 3 922.00 | 18 642.00 |
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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 | 183 655.00 | 7 431.00 | 349.00 | 183 655.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 350.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 597.00 | 7 081.00 | 349.00 | 183 597.00 |
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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 | 27 988.00 | 27 988.00 | | 27 988.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 186 818.00 | 186 818.00 | | 186 818.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 177 207.00 | 61 813.00 | 58 801.00 | 177 207.00 |
VI Group and Associates | 183 249.00 | 183 249.00 | | 183 249.00 |
VK Loans repaid during the year | 21 776.00 | | | 21 776.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 695.00 | 208 445.00 | 250.00 | 208 695.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 337.00 | 299 943.00 | 58 801.00 | 415 337.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 608.00 | | | 3 608.00 |
ST Other accounts | 43 628.00 | | | 43 628.00 |
XQ Rental, rental and co-ownership charges | 17 896.00 | | | 17 896.00 |
YT Subcontracting | 107 891.00 | | | 107 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 65 615.00 | | | 65 615.00 |
YZ Total deductible VAT on goods and services | 68 713.00 | | | 68 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 023.00 | | | 173 023.00 |
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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 | 1.00 | | | 1.00 |
