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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AP Buildings | 44 525.00 | 43 116.00 | 1 409.00 | 44 525.00 |
AR Technical installations, industrial equipment and tools | 35 950.00 | 29 841.00 | 6 109.00 | 35 950.00 |
AT Other tangible assets | 147 812.00 | 132 698.00 | 15 114.00 | 147 812.00 |
AX Advances and down payments | 20 192.00 | | 20 192.00 | 20 192.00 |
BJ TOTAL (I) | 334 824.00 | 217 595.00 | 117 229.00 | 334 824.00 |
BL Raw materials, supplies | 40 030.00 | | 40 030.00 | 40 030.00 |
BX Customers and related accounts | 123 304.00 | | 123 304.00 | 123 304.00 |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CF Cash and cash equivalents | 131 866.00 | | 131 866.00 | 131 866.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 324 282.00 | | 324 282.00 | 324 282.00 |
CO Grand total (0 to V) | 659 105.00 | 217 595.00 | 441 511.00 | 659 105.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 888.00 | | | 12 888.00 |
DG Other reserves | 168 331.00 | | | 168 331.00 |
DH Retained earnings | -61 885.00 | | | -61 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 234.00 | | | 31 234.00 |
DL TOTAL (I) | 270 568.00 | | | 270 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966.00 | | | 5 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 525.00 | | | 31 525.00 |
DX Trade payables and related accounts | 66 335.00 | | | 66 335.00 |
DY Tax and social security liabilities | 67 024.00 | | | 67 024.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 170 942.00 | | | 170 942.00 |
EE Grand total (I to V) | 441 511.00 | | | 441 511.00 |
EF Of which regulated reserve for long-term capital gains | 888.00 | | | 888.00 |
EG Accrued income and payables due within one year | 170 071.00 | | | 170 071.00 |
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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 | 208 779.00 | 8 815.00 | | 208 779.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | | | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 840.00 | 8 815.00 | | 196 840.00 |
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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 | 66 335.00 | 66 335.00 | | 66 335.00 |
8D Social Security and Other Social Organizations | 37 538.00 | 37 538.00 | | 37 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 123 304.00 | | | 123 304.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 5 966.00 | 5 095.00 | 871.00 | 5 966.00 |
VI Group and Associates | 31 525.00 | 31 525.00 | | 31 525.00 |
VK Loans repaid during the year | 6 476.00 | | | 6 476.00 |
VM Income taxes | 19 123.00 | | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 6 485.00 | | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 386.00 | 152 386.00 | | 152 386.00 |
VW VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 942.00 | 170 071.00 | 871.00 | 170 942.00 |
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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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 018.00 | | | 26 018.00 |
ST Other accounts | 86 352.00 | | | 86 352.00 |
XQ Rental, rental and co-ownership charges | 25 642.00 | | | 25 642.00 |
YT Subcontracting | 156 712.00 | | | 156 712.00 |
YU External personnel | 19 036.00 | | | 19 036.00 |
YW Business tax | 3 309.00 | | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 895.00 | | | 10 895.00 |
YY Amount of VAT collected | 180 507.00 | | | 180 507.00 |
YZ Total deductible VAT on goods and services | 80 178.00 | | | 80 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 760.00 | | | 313 760.00 |
