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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 389.00 | | 31 389.00 | 31 389.00 |
AJ Other Intangible Assets | 150 595.00 | 118 837.00 | 31 758.00 | 150 595.00 |
AN Land | 16 990.00 | 5 389.00 | 11 600.00 | 16 990.00 |
AP Buildings | 254 964.00 | 217 901.00 | 37 063.00 | 254 964.00 |
AR Technical installations, industrial equipment and tools | 77 181.00 | 69 880.00 | 7 301.00 | 77 181.00 |
AT Other tangible assets | 4 069 557.00 | 3 708 057.00 | 361 499.00 | 4 069 557.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 621 694.00 | 4 120 065.00 | 501 628.00 | 4 621 694.00 |
BL Raw materials, supplies | 59 656.00 | | 59 656.00 | 59 656.00 |
BX Customers and related accounts | 397 926.00 | 9 571.00 | 388 354.00 | 397 926.00 |
BZ Other receivables | 250 070.00 | | 250 070.00 | 250 070.00 |
CF Cash and cash equivalents | 678 967.00 | | 678 967.00 | 678 967.00 |
CH Prepaid expenses | 45 007.00 | | 45 007.00 | 45 007.00 |
CJ TOTAL (II) | 1 431 628.00 | 9 571.00 | 1 422 056.00 | 1 431 628.00 |
CO Grand total (0 to V) | 6 053 322.00 | 4 129 637.00 | 1 923 685.00 | 6 053 322.00 |
CR Shares due in more than one year | 10 515.00 | | | 10 515.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 994 103.00 | | | 994 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 004.00 | | | -97 004.00 |
DL TOTAL (I) | 1 117 099.00 | | | 1 117 099.00 |
DP Provisions for Risks | 65 049.00 | | | 65 049.00 |
DR TOTAL (IV) | 65 049.00 | | | 65 049.00 |
DU Loans and Debts from Credit Institutions (3) | 189 072.00 | | | 189 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 786.00 | | | 125 786.00 |
DX Trade payables and related accounts | 245 320.00 | | | 245 320.00 |
DY Tax and social security liabilities | 160 361.00 | | | 160 361.00 |
EA Other liabilities | 20 995.00 | | | 20 995.00 |
EC TOTAL (IV) | 741 537.00 | | | 741 537.00 |
EE Grand total (I to V) | 1 923 685.00 | | | 1 923 685.00 |
EG Accrued income and payables due within one year | 695 345.00 | | | 695 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 4 615 637.00 | | 6 057.00 | 4 615 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 016.00 | |
I4 DECREASES Grand Total | | | 4 621 694.00 | |
IO DECREASES Total including other intangible assets | | | 181 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 418 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 984.00 | | | 181 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 035.00 | | 4 657.00 | 4 414 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 616.00 | | 1 400.00 | 19 616.00 |
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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 | 3 844 054.00 | 276 011.00 | | 3 844 054.00 |
PE DEPRECIATION Total including other intangible assets | 110 927.00 | 7 909.00 | | 110 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 126.00 | 268 101.00 | | 3 733 126.00 |
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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 | 117 238.00 | | 52 189.00 | 117 238.00 |
6T Receivables | 1 058.00 | 8 513.00 | | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | 8 513.00 | | 1 058.00 |
7C Grand total | 118 297.00 | 8 513.00 | 52 189.00 | 118 297.00 |
UE of which provisions and reversals: - Operating | | 8 513.00 | | |
UJ - Exceptional | | | 52 189.00 | |
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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 | 245 320.00 | 245 320.00 | | 245 320.00 |
8C Staff and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 86 079.00 | 86 079.00 | | 86 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 995.00 | 20 995.00 | | 20 995.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 387 411.00 | | | 387 411.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
VA Doubtful or disputed receivables | 10 515.00 | | | 10 515.00 |
VB VAT | 36 326.00 | | | 36 326.00 |
VC Group and associates | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 188 553.00 | 142 361.00 | 46 191.00 | 188 553.00 |
VI Group and Associates | 125 786.00 | 125 786.00 | | 125 786.00 |
VK Loans repaid during the year | 167 112.00 | | | 167 112.00 |
VM Income taxes | 129 545.00 | | | 129 545.00 |
VP Miscellaneous | 41 174.00 | | | 41 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 077.00 | 22 077.00 | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 357.00 | | | 41 357.00 |
VS Prepaid expenses | 45 007.00 | | | 45 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 404.00 | 682 489.00 | 11 915.00 | 694 404.00 |
VW VAT | 35 050.00 | 35 050.00 | | 35 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 537.00 | 695 345.00 | 46 191.00 | 741 537.00 |
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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 | 40 986.00 | | | 40 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 615.00 | | | 26 615.00 |
ST Other accounts | 1 288 825.00 | | | 1 288 825.00 |
XQ Rental, rental and co-ownership charges | 68 410.00 | | | 68 410.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 955 388.00 | | | 955 388.00 |
YT Subcontracting | 95 312.00 | | | 95 312.00 |
YU External personnel | 98 722.00 | | | 98 722.00 |
YW Business tax | 18 714.00 | | | 18 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 700.00 | | | 59 700.00 |
YY Amount of VAT collected | 351 995.00 | | | 351 995.00 |
YZ Total deductible VAT on goods and services | 338 522.00 | | | 338 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577 886.00 | | | 1 577 886.00 |
