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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 | 44 179.00 | 34 173.00 | 10 006.00 | 44 179.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AP Buildings | 66 610.00 | 52 600.00 | 14 009.00 | 66 610.00 |
AR Technical installations, industrial equipment and tools | 339 614.00 | 238 091.00 | 101 523.00 | 339 614.00 |
AT Other tangible assets | 513 945.00 | 389 964.00 | 123 981.00 | 513 945.00 |
BF Loans | 7 225.00 | | 7 225.00 | 7 225.00 |
BH Other financial assets | 65 028.00 | | 65 028.00 | 65 028.00 |
BJ TOTAL (I) | 1 042 862.00 | 714 828.00 | 328 034.00 | 1 042 862.00 |
BL Raw materials, supplies | 103 837.00 | | 103 837.00 | 103 837.00 |
BX Customers and related accounts | 1 827 890.00 | 279 235.00 | 1 548 655.00 | 1 827 890.00 |
BZ Other receivables | 169 720.00 | | 169 720.00 | 169 720.00 |
CF Cash and cash equivalents | 807 872.00 | | 807 872.00 | 807 872.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 2 921 768.00 | 279 235.00 | 2 642 533.00 | 2 921 768.00 |
CO Grand total (0 to V) | 3 964 629.00 | 994 063.00 | 2 970 566.00 | 3 964 629.00 |
CP Shares due in less than one year | 7 225.00 | | | 7 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 881 728.00 | 458 298.00 | | 881 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 140.00 | 423 430.00 | | -88 140.00 |
DJ Investment subsidies | 82 601.00 | 58 145.00 | | 82 601.00 |
DL TOTAL (I) | 918 113.00 | 981 797.00 | | 918 113.00 |
DP Provisions for Risks | 317 458.00 | 271 922.00 | | 317 458.00 |
DR TOTAL (IV) | 317 458.00 | 271 922.00 | | 317 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 812.00 | | 2 185.00 |
DX Trade payables and related accounts | 213 435.00 | 257 563.00 | | 213 435.00 |
DY Tax and social security liabilities | 731 838.00 | 621 375.00 | | 731 838.00 |
EA Other liabilities | 787 536.00 | 905 475.00 | | 787 536.00 |
EC TOTAL (IV) | 1 734 995.00 | 1 787 225.00 | | 1 734 995.00 |
EE Grand total (I to V) | 2 970 566.00 | 3 040 944.00 | | 2 970 566.00 |
EG Accrued income and payables due within one year | 1 734 995.00 | 901 247.00 | | 1 734 995.00 |
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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 | 1 052 097.00 | | 57 928.00 | 1 052 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 65 028.00 | |
I4 DECREASES Grand Total | | 74 388.00 | 1 035 637.00 | |
IO DECREASES Total including other intangible assets | | | 50 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 218.00 | 920 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 786.00 | | 8 654.00 | 41 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 113.00 | | 46 274.00 | 945 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 198.00 | | 3 000.00 | 65 198.00 |
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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 | 677 699.00 | 108 347.00 | 71 218.00 | 677 699.00 |
PE DEPRECIATION Total including other intangible assets | 28 868.00 | 5 305.00 | | 28 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 831.00 | 103 042.00 | 71 218.00 | 648 831.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 922.00 | 56 188.00 | 10 651.00 | 271 922.00 |
6T Receivables | 303 966.00 | 4 485.00 | 29 216.00 | 303 966.00 |
7B Total provisions for depreciation | 303 966.00 | 4 485.00 | 29 216.00 | 303 966.00 |
7C Grand total | 575 888.00 | 60 673.00 | 39 867.00 | 575 888.00 |
UE of which provisions and reversals: - Operating | | 4 485.00 | 39 867.00 | |
UJ - Exceptional | | 56 188.00 | | |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8B Suppliers and Related Accounts | 213 435.00 | 213 435.00 | | 213 435.00 |
8C Staff and Related Accounts | 141 911.00 | 141 911.00 | | 141 911.00 |
8D Social Security and Other Social Organizations | 309 369.00 | 309 369.00 | | 309 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 536.00 | 787 536.00 | | 787 536.00 |
UP Loans | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 65 028.00 | | | 65 028.00 |
UX Other trade receivables | 1 545 758.00 | | | 1 545 758.00 |
UY Staff and related accounts | 7 816.00 | | | 7 816.00 |
VA Doubtful or disputed receivables | 282 132.00 | | | 282 132.00 |
VB VAT | 19 319.00 | | | 19 319.00 |
VM Income taxes | 110 115.00 | | | 110 115.00 |
VN Other taxes, similar payments | 13 610.00 | | | 13 610.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 049.00 | 44 049.00 | | 44 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | | | 14 161.00 |
VS Prepaid expenses | 12 450.00 | | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 312.00 | 2 017 284.00 | 65 028.00 | 2 082 312.00 |
VW VAT | 236 510.00 | 236 510.00 | | 236 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 995.00 | 1 734 995.00 | | 1 734 995.00 |
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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 | 155 409.00 | 182 160.00 | | 155 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 870.00 | 58 145.00 | | 85 870.00 |
ST Other accounts | 529 169.00 | 512 315.00 | | 529 169.00 |
XQ Rental, rental and co-ownership charges | 469 789.00 | 510 275.00 | | 469 789.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 612 848.00 | 339 664.00 | | 612 848.00 |
YU External personnel | 2 085.00 | | | 2 085.00 |
YV Retrocessions of fees, commissions and brokerage | 45 846.00 | 95 550.00 | | 45 846.00 |
YW Business tax | 43 831.00 | 45 914.00 | | 43 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 240.00 | 228 074.00 | | 199 240.00 |
YY Amount of VAT collected | 1 606 549.00 | 1 607 990.00 | | 1 606 549.00 |
YZ Total deductible VAT on goods and services | 469 633.00 | 549 577.00 | | 469 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 606.00 | 1 515 949.00 | | 1 745 606.00 |
