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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 | 32 390.00 | 7 182.00 | 25 208.00 | 32 390.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 108 579.00 | 33 467.00 | 75 112.00 | 108 579.00 |
AT Other tangible assets | 215 798.00 | 49 405.00 | 166 393.00 | 215 798.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 512 367.00 | 90 054.00 | 422 313.00 | 512 367.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 2 145 479.00 | 50 661.00 | 2 094 818.00 | 2 145 479.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 905 745.00 | 101 570.00 | 804 175.00 | 905 745.00 |
BZ Other receivables | 379 094.00 | | 379 094.00 | 379 094.00 |
CF Cash and cash equivalents | 443 349.00 | | 443 349.00 | 443 349.00 |
CH Prepaid expenses | 95 365.00 | | 95 365.00 | 95 365.00 |
CJ TOTAL (II) | 3 971 315.00 | 152 231.00 | 3 819 085.00 | 3 971 315.00 |
CO Grand total (0 to V) | 4 483 682.00 | 242 284.00 | 4 241 398.00 | 4 483 682.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 191 577.00 | | | 191 577.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 407 590.00 | | | 407 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 427.00 | | | 351 427.00 |
DL TOTAL (I) | 967 094.00 | | | 967 094.00 |
DU Loans and Debts from Credit Institutions (3) | 469 878.00 | | | 469 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 510.00 | | | 1 367 510.00 |
DW Advances and down payments received on current orders | 27 546.00 | | | 27 546.00 |
DX Trade payables and related accounts | 1 185 856.00 | | | 1 185 856.00 |
DY Tax and social security liabilities | 194 362.00 | | | 194 362.00 |
EA Other liabilities | 29 152.00 | | | 29 152.00 |
EC TOTAL (IV) | 3 274 304.00 | | | 3 274 304.00 |
EE Grand total (I to V) | 4 241 398.00 | | | 4 241 398.00 |
EG Accrued income and payables due within one year | 3 104 757.00 | | | 3 104 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 493 194.00 | | 146 204.00 | 493 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | 16 500.00 | 110 531.00 | 512 367.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | | 4 075.00 | 182 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 500.00 | 106 457.00 | 324 377.00 | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 158 965.00 | | 27 500.00 | 158 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 229.00 | | 113 104.00 | 334 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 16 500.00 | | | 16 500.00 |
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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 | 117 637.00 | 51 979.00 | 79 563.00 | 117 637.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | 2 292.00 | 4 075.00 | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 673.00 | 49 687.00 | 75 488.00 | 108 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 713.00 | 50 661.00 | 8 713.00 | 8 713.00 |
6T Receivables | 75 880.00 | 37 684.00 | 11 994.00 | 75 880.00 |
7B Total provisions for depreciation | 84 593.00 | 88 345.00 | 20 707.00 | 84 593.00 |
7C Grand total | 84 593.00 | 88 345.00 | 20 707.00 | 84 593.00 |
UE of which provisions and reversals: - Operating | | 88 345.00 | 20 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 367 510.00 | 1 367 510.00 | | 1 367 510.00 |
8B Suppliers and Related Accounts | 1 185 855.00 | 1 185 856.00 | | 1 185 855.00 |
8C Staff and Related Accounts | 36 258.00 | 36 258.00 | | 36 258.00 |
8D Social Security and Other Social Organizations | 26 326.00 | 26 326.00 | | 26 326.00 |
8E Income Taxes | 86 066.00 | 86 066.00 | | 86 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 152.00 | 29 152.00 | | 29 152.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 753 946.00 | 753 946.00 | | 753 946.00 |
VA Doubtful or disputed receivables | 151 799.00 | 151 799.00 | | 151 799.00 |
VB VAT | 72 003.00 | 72 003.00 | | 72 003.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 468 980.00 | 299 433.00 | 169 547.00 | 468 980.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 57 438.00 | | | 57 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 185.00 | 10 185.00 | | 10 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 091.00 | 307 091.00 | | 307 091.00 |
VS Prepaid expenses | 95 365.00 | 95 365.00 | | 95 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 805.00 | 1 380 205.00 | 600.00 | 1 380 805.00 |
VW VAT | 35 527.00 | 35 527.00 | | 35 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 759.00 | 3 077 211.00 | 169 547.00 | 3 246 759.00 |
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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 | 35 377.00 | | | 35 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 105.00 | | | 229 105.00 |
ST Other accounts | 411 220.00 | | | 411 220.00 |
XQ Rental, rental and co-ownership charges | 89 609.00 | | | 89 609.00 |
YT Subcontracting | 493 697.00 | | | 493 697.00 |
YU External personnel | 185 902.00 | | | 185 902.00 |
YW Business tax | 12 378.00 | | | 12 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 755.00 | | | 47 755.00 |
YY Amount of VAT collected | 1 307 900.00 | | | 1 307 900.00 |
YZ Total deductible VAT on goods and services | 1 370 435.00 | | | 1 370 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 532.00 | | | 1 409 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
