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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AH Goodwill | 2 965 033.00 | 365 878.00 | 2 599 155.00 | 2 965 033.00 |
AJ Other Intangible Assets | 5 334 279.00 | 4 827 049.00 | 507 230.00 | 5 334 279.00 |
AN Land | 68 907.00 | | 68 907.00 | 68 907.00 |
AP Buildings | 1 189 127.00 | 764 691.00 | 424 435.00 | 1 189 127.00 |
AR Technical installations, industrial equipment and tools | 80 582.00 | 64 331.00 | 16 251.00 | 80 582.00 |
AT Other tangible assets | 47 794.00 | 1 104.00 | 46 690.00 | 47 794.00 |
BF Loans | 112 445.00 | | 112 445.00 | 112 445.00 |
BJ TOTAL (I) | 21 958 399.00 | 6 027 732.00 | 15 930 667.00 | 21 958 399.00 |
BT Goods | 106 043.00 | 82 191.00 | 23 852.00 | 106 043.00 |
BV Advances and down payments on orders | 21 725.00 | | 21 725.00 | 21 725.00 |
BX Customers and related accounts | 462 045.00 | 12 757.00 | 449 288.00 | 462 045.00 |
BZ Other receivables | 2 186 103.00 | 214 078.00 | 1 972 025.00 | 2 186 103.00 |
CF Cash and cash equivalents | 309 835.00 | | 309 835.00 | 309 835.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 3 094 337.00 | 309 026.00 | 2 785 311.00 | 3 094 337.00 |
CN Currency translation adjustments (V) | 4 640.00 | | 4 640.00 | 4 640.00 |
CO Grand total (0 to V) | 25 057 376.00 | 6 336 757.00 | 18 720 619.00 | 25 057 376.00 |
CP Shares due in less than one year | 78 354.00 | | | 78 354.00 |
CU Other investments | 12 155 554.00 | | 12 155 554.00 | 12 155 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 371 140.00 | 371 140.00 | | 371 140.00 |
DH Retained earnings | 464 030.00 | 566 484.00 | | 464 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 046.00 | -102 455.00 | | 174 046.00 |
DK Regulated provisions | 291 802.00 | 225 035.00 | | 291 802.00 |
DL TOTAL (I) | 3 501 017.00 | 3 260 204.00 | | 3 501 017.00 |
DP Provisions for Risks | 4 640.00 | 4 640.00 | | 4 640.00 |
DR TOTAL (IV) | 4 640.00 | 4 640.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023 409.00 | 9 947 882.00 | | 9 023 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 807.00 | 1 077 822.00 | | 1 747 807.00 |
DW Advances and down payments received on current orders | 162 196.00 | 107 196.00 | | 162 196.00 |
DX Trade payables and related accounts | 3 209 052.00 | 2 702 913.00 | | 3 209 052.00 |
DY Tax and social security liabilities | 18 937.00 | 86 971.00 | | 18 937.00 |
DZ Fixed asset liabilities and related accounts | | 20 988.00 | | |
EA Other liabilities | 1 053 560.00 | 1 112 985.00 | | 1 053 560.00 |
EC TOTAL (IV) | 15 214 962.00 | 15 056 757.00 | | 15 214 962.00 |
EE Grand total (I to V) | 18 720 619.00 | 18 321 601.00 | | 18 720 619.00 |
EG Accrued income and payables due within one year | 6 903 802.00 | 5 004 645.00 | | 6 903 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 657.00 | | 1 290.00 |
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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 | 21 933 138.00 | | 273 187.00 | 21 933 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 926.00 | 12 267 999.00 | |
I4 DECREASES Grand Total | | 247 926.00 | 21 958 399.00 | |
IO DECREASES Total including other intangible assets | | | 8 303 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 073 990.00 | | 230 000.00 | 8 073 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 223.00 | | 43 187.00 | 1 343 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515 925.00 | | | 12 515 925.00 |
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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 | 5 874 681.00 | 222 863.00 | 69 813.00 | 5 874 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 093 784.00 | 103 822.00 | | 5 093 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 898.00 | 119 042.00 | 69 813.00 | 780 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 035.00 | 66 767.00 | | 225 035.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 640.00 | | | 4 640.00 |
6N Inventories and work in progress | 82 191.00 | | | 82 191.00 |
6T Receivables | 12 757.00 | | | 12 757.00 |
6X Other provisions for depreciation | 206 252.00 | 7 826.00 | | 206 252.00 |
7B Total provisions for depreciation | 301 200.00 | 7 826.00 | | 301 200.00 |
7C Grand total | 530 875.00 | 74 593.00 | | 530 875.00 |
UG - Financial | | 7 826.00 | | |
UJ - Exceptional | | 66 767.00 | | |
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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8B Suppliers and Related Accounts | 3 209 052.00 | 3 209 052.00 | | 3 209 052.00 |
8D Social Security and Other Social Organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
8E Income Taxes | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 560.00 | 1 053 560.00 | | 1 053 560.00 |
UP Loans | 112 445.00 | 78 354.00 | | 112 445.00 |
UX Other trade receivables | 462 045.00 | | | 462 045.00 |
VB VAT | 343 232.00 | | | 343 232.00 |
VC Group and associates | 1 007 071.00 | | | 1 007 071.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 9 022 120.00 | 873 157.00 | 3 378 724.00 | 9 022 120.00 |
VI Group and Associates | 1 720 366.00 | 1 720 366.00 | | 1 720 366.00 |
VK Loans repaid during the year | 937 965.00 | | | 937 965.00 |
VM Income taxes | 118 279.00 | | | 118 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 521.00 | | | 717 521.00 |
VS Prepaid expenses | 8 586.00 | | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 179.00 | 2 735 088.00 | 34 091.00 | 2 769 179.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 052 765.00 | 6 903 802.00 | 3 378 724.00 | 15 052 765.00 |
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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 | 10 457.00 | 18 978.00 | | 10 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 729.00 | 94 808.00 | | 120 729.00 |
ST Other accounts | 76 491.00 | 109 679.00 | | 76 491.00 |
XQ Rental, rental and co-ownership charges | 18 992.00 | 15 332.00 | | 18 992.00 |
YT Subcontracting | 146 892.00 | 13 000.00 | | 146 892.00 |
YU External personnel | 524 085.00 | 513 750.00 | | 524 085.00 |
YW Business tax | 1 885.00 | 12 144.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 342.00 | 31 122.00 | | 12 342.00 |
YY Amount of VAT collected | 198 433.00 | 222 784.00 | | 198 433.00 |
YZ Total deductible VAT on goods and services | 323 966.00 | 117 824.00 | | 323 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 189.00 | 746 569.00 | | 887 189.00 |
