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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 | 434.00 | 224.00 | 210.00 | 434.00 |
AP Buildings | 61 831.00 | 8 578.00 | 53 252.00 | 61 831.00 |
AR Technical installations, industrial equipment and tools | 9 413.00 | 7 708.00 | 1 704.00 | 9 413.00 |
AT Other tangible assets | 202 086.00 | 72 708.00 | 129 378.00 | 202 086.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 301 763.00 | 89 219.00 | 212 544.00 | 301 763.00 |
BT Goods | 77 265.00 | | 77 265.00 | 77 265.00 |
BX Customers and related accounts | 73 455.00 | | 73 455.00 | 73 455.00 |
BZ Other receivables | 358 116.00 | | 358 116.00 | 358 116.00 |
CF Cash and cash equivalents | 101 084.00 | | 101 084.00 | 101 084.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 611 696.00 | | 611 696.00 | 611 696.00 |
CO Grand total (0 to V) | 913 459.00 | 89 219.00 | 824 240.00 | 913 459.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 90 464.00 | 52 943.00 | | 90 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | 37 520.00 | | 21 777.00 |
DL TOTAL (I) | 138 641.00 | 116 864.00 | | 138 641.00 |
DP Provisions for Risks | 198 891.00 | 193 891.00 | | 198 891.00 |
DR TOTAL (IV) | 198 891.00 | 193 891.00 | | 198 891.00 |
DU Loans and Debts from Credit Institutions (3) | 206 622.00 | 180 718.00 | | 206 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 991.00 | 2 143.00 | | 17 991.00 |
DW Advances and down payments received on current orders | 28 445.00 | 42 130.00 | | 28 445.00 |
DX Trade payables and related accounts | 35 695.00 | 29 158.00 | | 35 695.00 |
DY Tax and social security liabilities | 53 502.00 | 57 487.00 | | 53 502.00 |
EA Other liabilities | 144 453.00 | 253 803.00 | | 144 453.00 |
EC TOTAL (IV) | 486 709.00 | 565 439.00 | | 486 709.00 |
EE Grand total (I to V) | 824 240.00 | 876 194.00 | | 824 240.00 |
EG Accrued income and payables due within one year | 307 558.00 | 494 873.00 | | 307 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 419.00 | | 138.00 |
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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 | 155 132.00 | | 176 277.00 | 155 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 645.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 29 645.00 | 301 763.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 698.00 | | 134 631.00 | 138 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 41 645.00 | 16 000.00 |
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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 | 54 269.00 | 34 950.00 | | 54 269.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 045.00 | 34 950.00 | | 54 045.00 |
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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 | 193 891.00 | 5 000.00 | | 193 891.00 |
6N Inventories and work in progress | 38 629.00 | | 38 629.00 | 38 629.00 |
7B Total provisions for depreciation | 38 629.00 | | 38 629.00 | 38 629.00 |
7C Grand total | 232 520.00 | 5 000.00 | 38 629.00 | 232 520.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 35 695.00 | 35 695.00 | | 35 695.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 453.00 | 144 453.00 | | 144 453.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 73 455.00 | 73 455.00 | | 73 455.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 23 035.00 | 23 035.00 | | 23 035.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 206 484.00 | 55 778.00 | 150 706.00 | 206 484.00 |
VI Group and Associates | 17 991.00 | 17 991.00 | | 17 991.00 |
VM Income taxes | 1 265.00 | 1 263.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 518.00 | 333 518.00 | | 333 518.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 347.00 | 449 347.00 | | 449 347.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 264.00 | 307 558.00 | 150 706.00 | 458 264.00 |
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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 | 10 218.00 | 29 877.00 | | 10 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 376.00 | 11 135.00 | | 11 376.00 |
ST Other accounts | 63 736.00 | 105 353.00 | | 63 736.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 99 873.00 | | 21 600.00 |
YT Subcontracting | 750.00 | 4 192.00 | | 750.00 |
YW Business tax | 575.00 | 705.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 793.00 | 30 582.00 | | 10 793.00 |
YY Amount of VAT collected | 145 794.00 | 214 395.00 | | 145 794.00 |
YZ Total deductible VAT on goods and services | 49 568.00 | 74 313.00 | | 49 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 462.00 | 220 552.00 | | 97 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
