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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 | 16 729.00 | 16 013.00 | 716.00 | 16 729.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 608 173.00 | 365 448.00 | 242 725.00 | 608 173.00 |
AR Technical installations, industrial equipment and tools | 63 188.00 | 58 014.00 | 5 174.00 | 63 188.00 |
AT Other tangible assets | 325 522.00 | 299 962.00 | 25 560.00 | 325 522.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 1 084 548.00 | 739 437.00 | 345 110.00 | 1 084 548.00 |
BL Raw materials, supplies | 8 539.00 | | 8 539.00 | 8 539.00 |
BX Customers and related accounts | 843 201.00 | 4 131.00 | 839 070.00 | 843 201.00 |
BZ Other receivables | 277 799.00 | | 277 799.00 | 277 799.00 |
CF Cash and cash equivalents | 203 183.00 | | 203 183.00 | 203 183.00 |
CH Prepaid expenses | 32 376.00 | | 32 376.00 | 32 376.00 |
CJ TOTAL (II) | 1 365 098.00 | 4 131.00 | 1 360 967.00 | 1 365 098.00 |
CO Grand total (0 to V) | 2 449 646.00 | 743 568.00 | 1 706 078.00 | 2 449 646.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 072 477.00 | 1 058 741.00 | | 1 072 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 124.00 | 13 736.00 | | -249 124.00 |
DL TOTAL (I) | 935 553.00 | 1 184 677.00 | | 935 553.00 |
DP Provisions for Risks | | 5 908.00 | | |
DR TOTAL (IV) | | 5 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 115.00 | 1 157.00 | | 171 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | 14 769.00 | | 19 119.00 |
DX Trade payables and related accounts | 310 127.00 | 197 725.00 | | 310 127.00 |
DY Tax and social security liabilities | 196 778.00 | 204 663.00 | | 196 778.00 |
DZ Fixed asset liabilities and related accounts | 70 305.00 | | | 70 305.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EB Prepaid income (2) | 1 400.00 | 1 050.00 | | 1 400.00 |
EC TOTAL (IV) | 770 524.00 | 419 365.00 | | 770 524.00 |
EE Grand total (I to V) | 1 706 078.00 | 1 609 950.00 | | 1 706 078.00 |
EG Accrued income and payables due within one year | 615 120.00 | 419 365.00 | | 615 120.00 |
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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 | 876 343.00 | | 210 607.00 | 876 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 38 920.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 1 084 548.00 | |
IO DECREASES Total including other intangible assets | | | 48 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 996 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 304.00 | | 1 440.00 | 47 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 639.00 | | 208 647.00 | 790 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | 520.00 | 38 400.00 |
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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 | 704 595.00 | 37 245.00 | 2 403.00 | 704 595.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | 724.00 | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 305.00 | 36 521.00 | 2 403.00 | 689 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
6T Receivables | 5 481.00 | | 1 350.00 | 5 481.00 |
7B Total provisions for depreciation | 5 481.00 | | 1 350.00 | 5 481.00 |
7C Grand total | 11 389.00 | | 7 258.00 | 11 389.00 |
UE of which provisions and reversals: - Operating | | | 7 258.00 | |
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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 | 19 065.00 | | 19 065.00 | 19 065.00 |
8B Suppliers and Related Accounts | 310 127.00 | 310 127.00 | | 310 127.00 |
8C Staff and Related Accounts | 23 635.00 | 23 635.00 | | 23 635.00 |
8D Social Security and Other Social Organizations | 45 556.00 | 45 556.00 | | 45 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 305.00 | 70 305.00 | | 70 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 20 920.00 | | | 20 920.00 |
UX Other trade receivables | 838 244.00 | | | 838 244.00 |
UY Staff and related accounts | 713.00 | | | 713.00 |
VA Doubtful or disputed receivables | 4 957.00 | | | 4 957.00 |
VB VAT | 32 109.00 | | | 32 109.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 33 661.00 | 136 339.00 | 170 000.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 33 601.00 | | | 33 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 549.00 | 18 549.00 | | 18 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 376.00 | | | 211 376.00 |
VS Prepaid expenses | 32 376.00 | | | 32 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 297.00 | 1 153 377.00 | 20 920.00 | 1 174 297.00 |
VW VAT | 109 037.00 | 109 037.00 | | 109 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 524.00 | 615 120.00 | 155 404.00 | 770 524.00 |
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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 | 48 537.00 | 35 708.00 | | 48 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 218.00 | 29 213.00 | | 32 218.00 |
ST Other accounts | 2 889 099.00 | 2 947 896.00 | | 2 889 099.00 |
XQ Rental, rental and co-ownership charges | 99 654.00 | 122 132.00 | | 99 654.00 |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
YQ Equipment leasing commitment | 368 853.00 | 336 411.00 | | 368 853.00 |
YT Subcontracting | 192 410.00 | 185 966.00 | | 192 410.00 |
YU External personnel | 12 735.00 | | | 12 735.00 |
YV Retrocessions of fees, commissions and brokerage | 22 348.00 | 32 642.00 | | 22 348.00 |
YW Business tax | 13 343.00 | 21 921.00 | | 13 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 880.00 | 57 629.00 | | 61 880.00 |
YY Amount of VAT collected | 721 359.00 | 686 379.00 | | 721 359.00 |
YZ Total deductible VAT on goods and services | 573 937.00 | 425 687.00 | | 573 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 248 464.00 | 3 317 849.00 | | 3 248 464.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
