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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
AH Goodwill | 1 277 479.00 | | 1 277 479.00 | 1 277 479.00 |
AP Buildings | 48 936.00 | 46 523.00 | 2 413.00 | 48 936.00 |
AT Other tangible assets | 510 161.00 | 272 651.00 | 237 510.00 | 510 161.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 1 896 325.00 | 338 931.00 | 1 557 393.00 | 1 896 325.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 1 880 026.00 | 234 226.00 | 1 645 800.00 | 1 880 026.00 |
BZ Other receivables | 161 932.00 | | 161 932.00 | 161 932.00 |
CD Marketable securities | 155 957.00 | | 155 957.00 | 155 957.00 |
CF Cash and cash equivalents | 563 432.00 | | 563 432.00 | 563 432.00 |
CH Prepaid expenses | 52 704.00 | | 52 704.00 | 52 704.00 |
CJ TOTAL (II) | 2 815 614.00 | 234 226.00 | 2 581 388.00 | 2 815 614.00 |
CO Grand total (0 to V) | 4 711 940.00 | 573 158.00 | 4 138 781.00 | 4 711 940.00 |
CU Other investments | 20 441.00 | | 20 441.00 | 20 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 240.00 | 230 240.00 | | 230 240.00 |
DB Share, merger, contribution premiums, etc. | 524 836.00 | 524 836.00 | | 524 836.00 |
DD Legal reserve (1) | 23 882.00 | 23 882.00 | | 23 882.00 |
DE Statutory or contractual reserves | 864 737.00 | 767 439.00 | | 864 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 802.00 | 258 465.00 | | 290 802.00 |
DL TOTAL (I) | 1 934 497.00 | 1 804 863.00 | | 1 934 497.00 |
DU Loans and Debts from Credit Institutions (3) | 228 416.00 | 161 117.00 | | 228 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 727.00 | 342 349.00 | | 376 727.00 |
DX Trade payables and related accounts | 62 944.00 | 63 365.00 | | 62 944.00 |
DY Tax and social security liabilities | 979 042.00 | 865 754.00 | | 979 042.00 |
EA Other liabilities | 10 198.00 | 3 513.00 | | 10 198.00 |
EB Prepaid income (2) | 546 955.00 | 490 378.00 | | 546 955.00 |
EC TOTAL (IV) | 2 204 284.00 | 1 926 481.00 | | 2 204 284.00 |
EE Grand total (I to V) | 4 138 781.00 | 3 731 344.00 | | 4 138 781.00 |
EG Accrued income and payables due within one year | 2 064 717.00 | 1 841 348.00 | | 2 064 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 523.00 | | 593.00 |
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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 | 1 824 064.00 | | 164 612.00 | 1 824 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 991.00 | |
I4 DECREASES Grand Total | 2 905.00 | 89 445.00 | 1 896 326.00 | 2 905.00 |
IO DECREASES Total including other intangible assets | | 18 295.00 | 19 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 905.00 | 71 150.00 | 559 098.00 | 2 905.00 |
KD ACQUISITIONS Total including other intangible assets | 38 053.00 | | | 38 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 541.00 | | 164 612.00 | 468 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 991.00 | | | 39 991.00 |
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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 | 372 786.00 | 55 592.00 | 89 446.00 | 372 786.00 |
PE DEPRECIATION Total including other intangible assets | 34 027.00 | 4 026.00 | 18 295.00 | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 759.00 | 51 566.00 | 71 150.00 | 338 759.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 62 945.00 | 62 945.00 | | 62 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 620.00 | 386 620.00 | | 386 620.00 |
8L Deferred income | 546 956.00 | 546 956.00 | | 546 956.00 |
UT Other financial assets | 19 550.00 | | | 19 550.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 227 822.00 | 88 256.00 | 139 567.00 | 227 822.00 |
VJ Loans taken out during the year | 142 750.00 | | | 142 750.00 |
VK Loans repaid during the year | 75 522.00 | | | 75 522.00 |
VS Prepaid expenses | 52 704.00 | | | 52 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 213.00 | 2 094 663.00 | 19 550.00 | 2 114 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 285.00 | 2 064 718.00 | 139 567.00 | 2 204 285.00 |
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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 | 39 435.00 | | | 39 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 638.00 | | | 10 638.00 |
ST Other accounts | 624 515.00 | | | 624 515.00 |
XQ Rental, rental and co-ownership charges | 211 303.00 | | | 211 303.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 75 142.00 | | | 75 142.00 |
YT Subcontracting | 27 613.00 | | | 27 613.00 |
YW Business tax | 23 770.00 | | | 23 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 205.00 | | | 63 205.00 |
YY Amount of VAT collected | 753 131.00 | | | 753 131.00 |
YZ Total deductible VAT on goods and services | 143 726.00 | | | 143 726.00 |
ZE Dividends | 161 168.00 | | | 161 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 071.00 | | | 874 071.00 |
