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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 | 45 963.00 | 40 883.00 | 5 081.00 | 45 963.00 |
AR Technical installations, industrial equipment and tools | 270 123.00 | 18 206.00 | 251 917.00 | 270 123.00 |
AT Other tangible assets | 526 242.00 | 331 934.00 | 194 308.00 | 526 242.00 |
BB Receivables related to investments | 140 000.00 | 105 000.00 | 35 000.00 | 140 000.00 |
BF Loans | 271 413.00 | | 271 413.00 | 271 413.00 |
BH Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
BJ TOTAL (I) | 1 331 280.00 | 496 023.00 | 835 257.00 | 1 331 280.00 |
BT Goods | 31 280.00 | | 31 280.00 | 31 280.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 1 883 880.00 | 8 246.00 | 1 875 634.00 | 1 883 880.00 |
BZ Other receivables | 488 740.00 | | 488 740.00 | 488 740.00 |
CF Cash and cash equivalents | 1 045 302.00 | | 1 045 302.00 | 1 045 302.00 |
CH Prepaid expenses | 85 984.00 | | 85 984.00 | 85 984.00 |
CJ TOTAL (II) | 3 537 660.00 | 8 246.00 | 3 529 414.00 | 3 537 660.00 |
CO Grand total (0 to V) | 4 868 940.00 | 504 269.00 | 4 364 671.00 | 4 868 940.00 |
CU Other investments | 65 500.00 | | 65 500.00 | 65 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 108 421.00 | | | 1 108 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 383.00 | | | 151 383.00 |
DL TOTAL (I) | 1 430 303.00 | | | 1 430 303.00 |
DU Loans and Debts from Credit Institutions (3) | 424 454.00 | | | 424 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 1 153 525.00 | | | 1 153 525.00 |
DY Tax and social security liabilities | 1 059 539.00 | | | 1 059 539.00 |
DZ Fixed asset liabilities and related accounts | 286 800.00 | | | 286 800.00 |
EA Other liabilities | 9 567.00 | | | 9 567.00 |
EC TOTAL (IV) | 2 934 368.00 | | | 2 934 368.00 |
EE Grand total (I to V) | 4 364 671.00 | | | 4 364 671.00 |
EG Accrued income and payables due within one year | 2 610 887.00 | | | 2 610 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
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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 | 1 111 435.00 | | 321 206.00 | 1 111 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 828.00 | 488 951.00 | |
I4 DECREASES Grand Total | | 101 361.00 | 1 331 280.00 | |
IO DECREASES Total including other intangible assets | | | 45 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 533.00 | 796 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 678.00 | | 6 285.00 | 39 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 978.00 | | 304 921.00 | 539 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 779.00 | | 10 000.00 | 531 779.00 |
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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 | 329 398.00 | 91 144.00 | 29 519.00 | 329 398.00 |
PE DEPRECIATION Total including other intangible assets | 36 788.00 | 4 094.00 | | 36 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 609.00 | 87 050.00 | 29 519.00 | 292 609.00 |
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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 | 13 646.00 | | 13 646.00 | 13 646.00 |
6T Receivables | 13 988.00 | 1 025.00 | 6 767.00 | 13 988.00 |
7B Total provisions for depreciation | 118 988.00 | 1 025.00 | 6 767.00 | 118 988.00 |
7C Grand total | 132 634.00 | 1 025.00 | 20 413.00 | 132 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 025.00 | 6 767.00 | |
UJ - Exceptional | | | 13 646.00 | |
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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 | 1 153 525.00 | 1 153 525.00 | | 1 153 525.00 |
8C Staff and Related Accounts | 374 882.00 | 374 882.00 | | 374 882.00 |
8D Social Security and Other Social Organizations | 143 496.00 | 143 496.00 | | 143 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 800.00 | 286 800.00 | | 286 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UP Loans | 271 413.00 | 25 387.00 | | 271 413.00 |
UT Other financial assets | 12 038.00 | | | 12 038.00 |
UX Other trade receivables | 1 874 002.00 | | | 1 874 002.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 878.00 | | | 9 878.00 |
VB VAT | 88 303.00 | | | 88 303.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 422 759.00 | 99 278.00 | 323 481.00 | 422 759.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 250 200.00 | | | 250 200.00 |
VK Loans repaid during the year | 50 214.00 | | | 50 214.00 |
VM Income taxes | 88 344.00 | | | 88 344.00 |
VP Miscellaneous | 145 105.00 | | | 145 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 867.00 | 166 867.00 | | 166 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 487.00 | | | 136 487.00 |
VS Prepaid expenses | 85 984.00 | | | 85 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 054.00 | 2 483 990.00 | 398 064.00 | 2 882 054.00 |
VW VAT | 374 293.00 | 374 293.00 | | 374 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 368.00 | 2 610 887.00 | 323 481.00 | 2 934 368.00 |
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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 | 135 151.00 | | | 135 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 892.00 | | | 76 892.00 |
ST Other accounts | 3 272 683.00 | | | 3 272 683.00 |
XQ Rental, rental and co-ownership charges | 457 100.00 | | | 457 100.00 |
YP Average staff number | 68.00 | | | 68.00 |
YQ Equipment leasing commitment | 1 983 092.00 | | | 1 983 092.00 |
YR Real estate leasing commitment | 1 493 204.00 | | | 1 493 204.00 |
YT Subcontracting | 2 396 237.00 | | | 2 396 237.00 |
YU External personnel | 78 583.00 | | | 78 583.00 |
YW Business tax | 112 429.00 | | | 112 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 580.00 | | | 247 580.00 |
YY Amount of VAT collected | 1 861 514.00 | | | 1 861 514.00 |
YZ Total deductible VAT on goods and services | 1 207 685.00 | | | 1 207 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 281 494.00 | | | 6 281 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
