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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 | 6 616.00 | 5 813.00 | 803.00 | 6 616.00 |
AH Goodwill | 1 299 427.00 | | 1 299 427.00 | 1 299 427.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 7 764.00 | 1 441.00 | 9 205.00 |
AT Other tangible assets | 114 282.00 | 70 628.00 | 43 653.00 | 114 282.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 433 269.00 | 84 205.00 | 1 349 064.00 | 1 433 269.00 |
BT Goods | 1 298 117.00 | 3 022.00 | 1 295 095.00 | 1 298 117.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 254 252.00 | | 254 252.00 | 254 252.00 |
BZ Other receivables | 253 526.00 | | 253 526.00 | 253 526.00 |
CF Cash and cash equivalents | 243 881.00 | | 243 881.00 | 243 881.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 2 053 197.00 | 3 022.00 | 2 050 175.00 | 2 053 197.00 |
CO Grand total (0 to V) | 3 486 466.00 | 87 227.00 | 3 399 239.00 | 3 486 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | | | 47 760.00 |
DB Share, merger, contribution premiums, etc. | 2 012 234.00 | | | 2 012 234.00 |
DD Legal reserve (1) | 4 776.00 | | | 4 776.00 |
DG Other reserves | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 786.00 | | | 261 786.00 |
DK Regulated provisions | 6 691.00 | | | 6 691.00 |
DL TOTAL (I) | 2 335 567.00 | | | 2 335 567.00 |
DQ Provisions for Expenses | 10 244.00 | | | 10 244.00 |
DR TOTAL (IV) | 10 244.00 | | | 10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 38 104.00 | | | 38 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 545.00 | | | 239 545.00 |
DW Advances and down payments received on current orders | 6 416.00 | | | 6 416.00 |
DX Trade payables and related accounts | 563 194.00 | | | 563 194.00 |
DY Tax and social security liabilities | 198 674.00 | | | 198 674.00 |
EA Other liabilities | 7 495.00 | | | 7 495.00 |
EC TOTAL (IV) | 1 053 428.00 | | | 1 053 428.00 |
EE Grand total (I to V) | 3 399 239.00 | | | 3 399 239.00 |
EG Accrued income and payables due within one year | 1 030 676.00 | | | 1 030 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 078.00 | | | 3 078.00 |
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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 | 1 432 783.00 | | 3 990.00 | 1 432 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 1 433 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 126 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 053.00 | | 990.00 | 1 305 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 990.00 | | 3 000.00 | 126 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 67 177.00 | 19 370.00 | 2 342.00 | 67 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 317.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 681.00 | 19 053.00 | 2 342.00 | 61 681.00 |
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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 | 7 704.00 | 51.00 | 1 064.00 | 7 704.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 838.00 | 4 406.00 | | 5 838.00 |
6N Inventories and work in progress | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 16 563.00 | 4 457.00 | 1 064.00 | 16 563.00 |
UE of which provisions and reversals: - Operating | | 4 406.00 | | |
UJ - Exceptional | | 51.00 | 1 064.00 | |
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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 | 563 194.00 | 563 194.00 | | 563 194.00 |
8C Staff and Related Accounts | 48 951.00 | 48 951.00 | | 48 951.00 |
8D Social Security and Other Social Organizations | 69 611.00 | 69 611.00 | | 69 611.00 |
8E Income Taxes | 29 201.00 | 29 201.00 | | 29 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 254 252.00 | | | 254 252.00 |
VB VAT | 70 232.00 | | | 70 232.00 |
VH Loans with a maturity of more than one year at origin | 38 104.00 | 21 769.00 | 16 335.00 | 38 104.00 |
VI Group and Associates | 239 545.00 | 239 545.00 | | 239 545.00 |
VK Loans repaid during the year | 22 071.00 | | | 22 071.00 |
VN Other taxes, similar payments | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 289.00 | | | 182 289.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 998.00 | 509 258.00 | 740.00 | 509 998.00 |
VW VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 012.00 | 1 030 676.00 | 16 335.00 | 1 047 012.00 |
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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 | 7 788.00 | | | 7 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 938.00 | | | 138 938.00 |
ST Other accounts | 1 322 043.00 | | | 1 322 043.00 |
XQ Rental, rental and co-ownership charges | 42 252.00 | | | 42 252.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 10 356.00 | | | 10 356.00 |
YT Subcontracting | 36 937.00 | | | 36 937.00 |
YU External personnel | 8 005.00 | | | 8 005.00 |
YW Business tax | 7 680.00 | | | 7 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 468.00 | | | 15 468.00 |
YY Amount of VAT collected | 605 381.00 | | | 605 381.00 |
YZ Total deductible VAT on goods and services | 502 237.00 | | | 502 237.00 |
ZE Dividends | 169 004.00 | | | 169 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 175.00 | | | 1 548 175.00 |
