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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 | 10 810.00 | 9 550.00 | 1 260.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 8 533.00 | 4 949.00 | 3 584.00 | 8 533.00 |
AT Other tangible assets | 208 559.00 | 129 675.00 | 78 884.00 | 208 559.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 235 732.00 | 144 174.00 | 91 558.00 | 235 732.00 |
BT Goods | 236 034.00 | 26 628.00 | 209 406.00 | 236 034.00 |
BX Customers and related accounts | 674 930.00 | 16 921.00 | 658 009.00 | 674 930.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 681 985.00 | | 681 985.00 | 681 985.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 1 618 933.00 | 43 548.00 | 1 575 385.00 | 1 618 933.00 |
CO Grand total (0 to V) | 1 854 665.00 | 187 723.00 | 1 666 943.00 | 1 854 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 336 583.00 | | | 336 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 943.00 | | | 144 943.00 |
DL TOTAL (I) | 489 911.00 | | | 489 911.00 |
DP Provisions for Risks | 32 295.00 | | | 32 295.00 |
DR TOTAL (IV) | 32 295.00 | | | 32 295.00 |
DU Loans and Debts from Credit Institutions (3) | 51 631.00 | | | 51 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 515.00 | | | 303 515.00 |
DX Trade payables and related accounts | 456 736.00 | | | 456 736.00 |
DY Tax and social security liabilities | 158 331.00 | | | 158 331.00 |
EA Other liabilities | 174 524.00 | | | 174 524.00 |
EC TOTAL (IV) | 1 144 736.00 | | | 1 144 736.00 |
EE Grand total (I to V) | 1 666 943.00 | | | 1 666 943.00 |
EG Accrued income and payables due within one year | 1 112 949.00 | | | 1 112 949.00 |
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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 | 208 644.00 | | 32 852.00 | 208 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 611.00 | 7 830.00 | |
I4 DECREASES Grand Total | | 5 764.00 | 235 732.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 217 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | 1 620.00 | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 613.00 | | 23 632.00 | 193 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | 7 600.00 | 5 841.00 |
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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 | 115 239.00 | 29 088.00 | 153.00 | 115 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | 360.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 049.00 | 28 728.00 | 153.00 | 106 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 434.00 | 32 295.00 | 26 434.00 | 26 434.00 |
6N Inventories and work in progress | 23 589.00 | 3 039.00 | | 23 589.00 |
6T Receivables | 9 497.00 | 11 274.00 | 3 851.00 | 9 497.00 |
7B Total provisions for depreciation | 33 086.00 | 14 313.00 | 3 851.00 | 33 086.00 |
7C Grand total | 59 520.00 | 46 608.00 | 30 285.00 | 59 520.00 |
UE of which provisions and reversals: - Operating | | 46 608.00 | 30 285.00 | |
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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 | 456 736.00 | 456 736.00 | | 456 736.00 |
8C Staff and Related Accounts | 71 457.00 | 71 457.00 | | 71 457.00 |
8D Social Security and Other Social Organizations | 55 409.00 | 55 409.00 | | 55 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 524.00 | 174 524.00 | | 174 524.00 |
UP Loans | 4 700.00 | | | 4 700.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 642 846.00 | | | 642 846.00 |
VA Doubtful or disputed receivables | 32 084.00 | | | 32 084.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 51 631.00 | 19 844.00 | 31 787.00 | 51 631.00 |
VI Group and Associates | 303 515.00 | 303 515.00 | | 303 515.00 |
VJ Loans taken out during the year | 15 845.00 | | | 15 845.00 |
VK Loans repaid during the year | 19 835.00 | | | 19 835.00 |
VM Income taxes | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VS Prepaid expenses | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 714.00 | 700 914.00 | 7 800.00 | 708 714.00 |
VW VAT | 22 122.00 | 22 122.00 | | 22 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 736.00 | 1 112 949.00 | 31 787.00 | 1 144 736.00 |
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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 | 19 082.00 | | | 19 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 636.00 | | | 14 636.00 |
ST Other accounts | 190 451.00 | | | 190 451.00 |
XQ Rental, rental and co-ownership charges | 81 841.00 | | | 81 841.00 |
YQ Equipment leasing commitment | 1 614.00 | | | 1 614.00 |
YT Subcontracting | 670.00 | | | 670.00 |
YW Business tax | 9 048.00 | | | 9 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 130.00 | | | 28 130.00 |
YY Amount of VAT collected | 521 129.00 | | | 521 129.00 |
YZ Total deductible VAT on goods and services | 287 688.00 | | | 287 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 598.00 | | | 287 598.00 |
