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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 | 4 632.00 | 3 732.00 | 900.00 | 4 632.00 |
AH Goodwill | 355 321.00 | | 355 321.00 | 355 321.00 |
AP Buildings | 5 145.00 | 3 542.00 | 1 603.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 112 095.00 | 91 864.00 | 20 231.00 | 112 095.00 |
AT Other tangible assets | 91 758.00 | 64 922.00 | 26 835.00 | 91 758.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 587 668.00 | 164 062.00 | 423 605.00 | 587 668.00 |
BL Raw materials, supplies | 109 445.00 | 20 000.00 | 89 445.00 | 109 445.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 185 681.00 | 14 649.00 | 171 031.00 | 185 681.00 |
BZ Other receivables | 199 273.00 | | 199 273.00 | 199 273.00 |
CF Cash and cash equivalents | 555 263.00 | | 555 263.00 | 555 263.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 1 074 805.00 | 34 649.00 | 1 040 155.00 | 1 074 805.00 |
CO Grand total (0 to V) | 1 662 473.00 | 198 712.00 | 1 463 760.00 | 1 662 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 240.00 | | | 240 240.00 |
DB Share, merger, contribution premiums, etc. | 119 607.00 | | | 119 607.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DH Retained earnings | -138 455.00 | | | -138 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 133.00 | | | 205 133.00 |
DJ Investment subsidies | 7 902.00 | | | 7 902.00 |
DL TOTAL (I) | 443 388.00 | | | 443 388.00 |
DP Provisions for Risks | 132 028.00 | | | 132 028.00 |
DR TOTAL (IV) | 132 028.00 | | | 132 028.00 |
DU Loans and Debts from Credit Institutions (3) | 30 786.00 | | | 30 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | | | 22 240.00 |
DX Trade payables and related accounts | 164 014.00 | | | 164 014.00 |
DY Tax and social security liabilities | 284 195.00 | | | 284 195.00 |
EA Other liabilities | 387 108.00 | | | 387 108.00 |
EC TOTAL (IV) | 888 343.00 | | | 888 343.00 |
EE Grand total (I to V) | 1 463 760.00 | | | 1 463 760.00 |
EG Accrued income and payables due within one year | 558 636.00 | | | 558 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 581 563.00 | | 39 213.00 | 581 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 714.00 | |
I4 DECREASES Grand Total | | 33 108.00 | 587 668.00 | |
IO DECREASES Total including other intangible assets | | | 359 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 108.00 | 208 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 953.00 | | | 359 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 197.00 | | 36 910.00 | 203 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 412.00 | | 2 302.00 | 18 412.00 |
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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 | 151 165.00 | 31 216.00 | 18 319.00 | 151 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 433.00 | 31 216.00 | 18 319.00 | 147 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 395.00 | 119 522.00 | 111 888.00 | 124 395.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 17 620.00 | 11 872.00 | 14 843.00 | 17 620.00 |
7B Total provisions for depreciation | 17 620.00 | 31 872.00 | 14 843.00 | 17 620.00 |
7C Grand total | 142 015.00 | 151 394.00 | 126 732.00 | 142 015.00 |
UE of which provisions and reversals: - Operating | | 151 394.00 | 119 043.00 | |
UJ - Exceptional | | | 7 688.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 164 014.00 | 164 014.00 | | 164 014.00 |
8C Staff and Related Accounts | 67 007.00 | 67 007.00 | | 67 007.00 |
8D Social Security and Other Social Organizations | 98 058.00 | 98 058.00 | | 98 058.00 |
8E Income Taxes | 22 529.00 | 22 529.00 | | 22 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 108.00 | 72 391.00 | 314 717.00 | 387 108.00 |
UT Other financial assets | 17 254.00 | | | 17 254.00 |
UX Other trade receivables | 169 296.00 | | | 169 296.00 |
UY Staff and related accounts | 5 850.00 | | | 5 850.00 |
UZ Social Security, other social security organizations | 3 045.00 | | | 3 045.00 |
VA Doubtful or disputed receivables | 16 385.00 | | | 16 385.00 |
VB VAT | 14 749.00 | | | 14 749.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 30 286.00 | 15 295.00 | 14 990.00 | 30 286.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 13 859.00 | | | 13 859.00 |
VP Miscellaneous | 20 046.00 | | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 582.00 | | | 155 582.00 |
VS Prepaid expenses | 18 642.00 | | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 851.00 | 403 596.00 | 17 254.00 | 420 851.00 |
VW VAT | 93 108.00 | 93 108.00 | | 93 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 343.00 | 558 636.00 | 329 707.00 | 888 343.00 |
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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 | 11 956.00 | | | 11 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 631.00 | | | 109 631.00 |
ST Other accounts | 405 844.00 | | | 405 844.00 |
XQ Rental, rental and co-ownership charges | 74 246.00 | | | 74 246.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 12 039.00 | | | 12 039.00 |
YT Subcontracting | 72 036.00 | | | 72 036.00 |
YU External personnel | 62 552.00 | | | 62 552.00 |
YV Retrocessions of fees, commissions and brokerage | 5 933.00 | | | 5 933.00 |
YW Business tax | 8 856.00 | | | 8 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 812.00 | | | 20 812.00 |
YY Amount of VAT collected | 365 860.00 | | | 365 860.00 |
YZ Total deductible VAT on goods and services | 302 290.00 | | | 302 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 245.00 | | | 730 245.00 |
