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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 | 27 581.00 | 26 560.00 | 1 022.00 | 27 581.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 023 706.00 | 941 752.00 | 81 954.00 | 1 023 706.00 |
AT Other tangible assets | 37 154.00 | 37 154.00 | | 37 154.00 |
AV Fixed assets in progress | 30 943.00 | | 30 943.00 | 30 943.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 393 714.00 | 1 005 466.00 | 388 249.00 | 1 393 714.00 |
BX Customers and related accounts | 461 602.00 | 15 984.00 | 445 619.00 | 461 602.00 |
BZ Other receivables | 94 764.00 | | 94 764.00 | 94 764.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 843 667.00 | | 843 667.00 | 843 667.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 1 443 557.00 | 15 984.00 | 1 427 574.00 | 1 443 557.00 |
CO Grand total (0 to V) | 2 837 272.00 | 1 021 449.00 | 1 815 823.00 | 2 837 272.00 |
CR Shares due in more than one year | 19 159.00 | | | 19 159.00 |
CU Other investments | 225 750.00 | | 225 750.00 | 225 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 976.00 | | | 120 976.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | -149 285.00 | | | -149 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 296.00 | | | -59 296.00 |
DL TOTAL (I) | 143 395.00 | | | 143 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 732.00 | | | 190 732.00 |
DX Trade payables and related accounts | 913 773.00 | | | 913 773.00 |
DY Tax and social security liabilities | 189 287.00 | | | 189 287.00 |
EA Other liabilities | 8 045.00 | | | 8 045.00 |
EB Prepaid income (2) | 370 590.00 | | | 370 590.00 |
EC TOTAL (IV) | 1 672 427.00 | | | 1 672 427.00 |
EE Grand total (I to V) | 1 815 823.00 | | | 1 815 823.00 |
EG Accrued income and payables due within one year | 1 503 632.00 | | | 1 503 632.00 |
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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 | 2 749 268.00 | | | 2 749 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 595.00 | |
I4 DECREASES Grand Total | | 1 355 554.00 | 1 393 714.00 | |
IO DECREASES Total including other intangible assets | | 25 834.00 | 73 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329 719.00 | 1 091 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 150.00 | | | 99 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 522.00 | | | 2 421 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 595.00 | | | 228 595.00 |
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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 | 2 243 881.00 | 114 285.00 | 1 352 700.00 | 2 243 881.00 |
PE DEPRECIATION Total including other intangible assets | 51 511.00 | 883.00 | 25 834.00 | 51 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 370.00 | 113 401.00 | 1 326 865.00 | 2 192 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 739.00 | 3 125.00 | 7 880.00 | 20 739.00 |
7B Total provisions for depreciation | 20 739.00 | 3 125.00 | 7 880.00 | 20 739.00 |
7C Grand total | 20 739.00 | 3 125.00 | 7 880.00 | 20 739.00 |
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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 | 913 773.00 | 913 773.00 | | 913 773.00 |
8C Staff and Related Accounts | 50 932.00 | 50 932.00 | | 50 932.00 |
8D Social Security and Other Social Organizations | 57 037.00 | 57 037.00 | | 57 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
8L Deferred income | 370 590.00 | 370 590.00 | | 370 590.00 |
UT Other financial assets | 2 845.00 | | | 2 845.00 |
UX Other trade receivables | 442 443.00 | | | 442 443.00 |
VA Doubtful or disputed receivables | 19 159.00 | | | 19 159.00 |
VB VAT | 91 153.00 | | | 91 153.00 |
VI Group and Associates | 190 732.00 | 21 937.00 | 168 796.00 | 190 732.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VN Other taxes, similar payments | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 12 625.00 | | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 836.00 | 549 832.00 | 22 005.00 | 571 836.00 |
VW VAT | 76 970.00 | 76 970.00 | | 76 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 427.00 | 1 503 632.00 | 168 796.00 | 1 672 427.00 |
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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 | 5 454.00 | | | 5 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 814.00 | | | 19 814.00 |
ST Other accounts | 330 031.00 | | | 330 031.00 |
XQ Rental, rental and co-ownership charges | 218 426.00 | | | 218 426.00 |
YT Subcontracting | 930 267.00 | | | 930 267.00 |
YV Retrocessions of fees, commissions and brokerage | 9 206.00 | | | 9 206.00 |
YW Business tax | 35 405.00 | | | 35 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 859.00 | | | 40 859.00 |
YY Amount of VAT collected | 383 937.00 | | | 383 937.00 |
YZ Total deductible VAT on goods and services | 201 267.00 | | | 201 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 744.00 | | | 1 507 744.00 |
