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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 | 18 040.00 | 16 335.00 | 1 704.00 | 18 040.00 |
AR Technical installations, industrial equipment and tools | 8 611.00 | 7 644.00 | 966.00 | 8 611.00 |
AT Other tangible assets | 279 037.00 | 269 893.00 | 9 144.00 | 279 037.00 |
BH Other financial assets | 93 551.00 | | 93 551.00 | 93 551.00 |
BJ TOTAL (I) | 399 241.00 | 293 873.00 | 105 367.00 | 399 241.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 143 584.00 | 1 310.00 | 142 274.00 | 143 584.00 |
BZ Other receivables | 171 811.00 | | 171 811.00 | 171 811.00 |
CF Cash and cash equivalents | 52 474.00 | | 52 474.00 | 52 474.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 396 470.00 | 1 310.00 | 395 160.00 | 396 470.00 |
CO Grand total (0 to V) | 795 711.00 | 295 183.00 | 500 527.00 | 795 711.00 |
CP Shares due in less than one year | 6 973.00 | | | 6 973.00 |
CR Shares due in more than one year | 14 238.00 | | | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -789 531.00 | | | -789 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | | | -2 821.00 |
DL TOTAL (I) | -784 852.00 | | | -784 852.00 |
DP Provisions for Risks | 10 315.00 | | | 10 315.00 |
DR TOTAL (IV) | 10 315.00 | | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 799.00 | | | 670 799.00 |
DW Advances and down payments received on current orders | 19 415.00 | | | 19 415.00 |
DX Trade payables and related accounts | 442 972.00 | | | 442 972.00 |
DY Tax and social security liabilities | 125 264.00 | | | 125 264.00 |
EA Other liabilities | 14 334.00 | | | 14 334.00 |
EC TOTAL (IV) | 1 275 065.00 | | | 1 275 065.00 |
EE Grand total (I to V) | 500 527.00 | | | 500 527.00 |
EG Accrued income and payables due within one year | 738 609.00 | | | 738 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 279.00 | | | 2 279.00 |
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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 | 488 490.00 | | 6 973.00 | 488 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 93 551.00 | |
I4 DECREASES Grand Total | | 96 222.00 | 399 241.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 222.00 | 287 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 871.00 | | | 330 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 578.00 | | 6 973.00 | 139 578.00 |
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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 | 311 716.00 | 18 175.00 | 36 018.00 | 311 716.00 |
PE DEPRECIATION Total including other intangible assets | 13 625.00 | 2 709.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 090.00 | 15 466.00 | 36 018.00 | 298 090.00 |
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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 | 30 000.00 | | 19 685.00 | 30 000.00 |
6T Receivables | 23 598.00 | 524.00 | 22 812.00 | 23 598.00 |
7B Total provisions for depreciation | 23 598.00 | 524.00 | 22 812.00 | 23 598.00 |
7C Grand total | 53 598.00 | 524.00 | 42 497.00 | 53 598.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 42 497.00 | |
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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 | 442 972.00 | 442 972.00 | | 442 972.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
UT Other financial assets | 93 551.00 | 6 973.00 | 86 578.00 | 93 551.00 |
UX Other trade receivables | 129 346.00 | 129 346.00 | | 129 346.00 |
VA Doubtful or disputed receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
VB VAT | 92 155.00 | 92 155.00 | | 92 155.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 670 799.00 | 153 758.00 | 517 041.00 | 670 799.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VP Miscellaneous | 6 407.00 | 6 407.00 | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 248.00 | 73 248.00 | | 73 248.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 298.00 | 316 482.00 | 100 816.00 | 417 298.00 |
VW VAT | 102 969.00 | 102 969.00 | | 102 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 650.00 | 738 609.00 | 517 041.00 | 1 255 650.00 |
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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 | 10 251.00 | | | 10 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 934.00 | | | 20 934.00 |
ST Other accounts | 675 630.00 | | | 675 630.00 |
XQ Rental, rental and co-ownership charges | 111 169.00 | | | 111 169.00 |
YQ Equipment leasing commitment | 594 369.00 | | | 594 369.00 |
YT Subcontracting | 58 965.00 | | | 58 965.00 |
YU External personnel | 50 450.00 | | | 50 450.00 |
YW Business tax | 6 171.00 | | | 6 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 422.00 | | | 16 422.00 |
YY Amount of VAT collected | 212 986.00 | | | 212 986.00 |
YZ Total deductible VAT on goods and services | 190 997.00 | | | 190 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 151.00 | | | 917 151.00 |
