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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 | 11 494.00 | 10 193.00 | 1 301.00 | 11 494.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 575 158.00 | 409 567.00 | 165 591.00 | 575 158.00 |
AT Other tangible assets | 485 129.00 | 416 406.00 | 68 723.00 | 485 129.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 089 564.00 | 836 166.00 | 253 398.00 | 1 089 564.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 127 420.00 | | 127 420.00 | 127 420.00 |
BX Customers and related accounts | 297 277.00 | | 297 277.00 | 297 277.00 |
BZ Other receivables | 35 599.00 | | 35 599.00 | 35 599.00 |
CD Marketable securities | 160 530.00 | | 160 530.00 | 160 530.00 |
CF Cash and cash equivalents | 237 917.00 | | 237 917.00 | 237 917.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 872 656.00 | | 872 656.00 | 872 656.00 |
CO Grand total (0 to V) | 1 962 219.00 | 836 166.00 | 1 126 053.00 | 1 962 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 840.00 | | | 132 840.00 |
DB Share, merger, contribution premiums, etc. | 65 436.00 | | | 65 436.00 |
DD Legal reserve (1) | 13 284.00 | | | 13 284.00 |
DG Other reserves | 395 637.00 | | | 395 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 489.00 | | | 66 489.00 |
DL TOTAL (I) | 673 686.00 | | | 673 686.00 |
DU Loans and Debts from Credit Institutions (3) | 112 115.00 | | | 112 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 937.00 | | | 38 937.00 |
DX Trade payables and related accounts | 135 675.00 | | | 135 675.00 |
DY Tax and social security liabilities | 159 309.00 | | | 159 309.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 452 367.00 | | | 452 367.00 |
EE Grand total (I to V) | 1 126 053.00 | | | 1 126 053.00 |
EG Accrued income and payables due within one year | 378 969.00 | | | 378 969.00 |
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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 | 1 072 811.00 | | 19 117.00 | 1 072 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 1 089 564.00 | |
IO DECREASES Total including other intangible assets | | | 28 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 1 060 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 763.00 | | 1 500.00 | 26 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 034.00 | | 17 617.00 | 1 045 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 772 191.00 | 65 436.00 | 1 461.00 | 772 191.00 |
PE DEPRECIATION Total including other intangible assets | 9 994.00 | 199.00 | | 9 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 197.00 | 65 237.00 | 1 461.00 | 762 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | | 871.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | | 871.00 | 871.00 |
7C Grand total | 871.00 | | 871.00 | 871.00 |
UE of which provisions and reversals: - Operating | | | 871.00 | |
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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 | 135 675.00 | 135 675.00 | | 135 675.00 |
8C Staff and Related Accounts | 86 654.00 | 86 654.00 | | 86 654.00 |
8D Social Security and Other Social Organizations | 56 251.00 | 56 251.00 | | 56 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 297 277.00 | | | 297 277.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 112 115.00 | 38 717.00 | 73 398.00 | 112 115.00 |
VI Group and Associates | 38 937.00 | 38 937.00 | | 38 937.00 |
VJ Loans taken out during the year | 14 229.00 | | | 14 229.00 |
VK Loans repaid during the year | 49 194.00 | | | 49 194.00 |
VM Income taxes | 13 476.00 | | | 13 476.00 |
VN Other taxes, similar payments | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | | | 11 850.00 |
VS Prepaid expenses | 10 612.00 | | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 502.00 | 343 489.00 | 1 014.00 | 344 502.00 |
VW VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 367.00 | 378 969.00 | 73 398.00 | 452 367.00 |
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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 | 8 787.00 | | | 8 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 736.00 | | | 9 736.00 |
ST Other accounts | 124 191.00 | | | 124 191.00 |
XQ Rental, rental and co-ownership charges | 48 703.00 | | | 48 703.00 |
YT Subcontracting | 16 720.00 | | | 16 720.00 |
YU External personnel | 837.00 | | | 837.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 587.00 | | | 10 587.00 |
YY Amount of VAT collected | 291 389.00 | | | 291 389.00 |
YZ Total deductible VAT on goods and services | 154 186.00 | | | 154 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 187.00 | | | 200 187.00 |
