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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 | 37 577.00 | 37 577.00 | | 37 577.00 |
AH Goodwill | 185 169.00 | | 185 169.00 | 185 169.00 |
AR Technical installations, industrial equipment and tools | 163 760.00 | 129 539.00 | 34 220.00 | 163 760.00 |
AT Other tangible assets | 133 610.00 | 119 496.00 | 14 113.00 | 133 610.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 27 507.00 | | 27 507.00 | 27 507.00 |
BJ TOTAL (I) | 1 176 008.00 | 286 613.00 | 889 395.00 | 1 176 008.00 |
BT Goods | 61 254.00 | 153.00 | 61 101.00 | 61 254.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 402 011.00 | 27 608.00 | 374 403.00 | 402 011.00 |
BZ Other receivables | 147 070.00 | | 147 070.00 | 147 070.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 637 859.00 | 27 761.00 | 610 098.00 | 637 859.00 |
CO Grand total (0 to V) | 1 813 868.00 | 314 374.00 | 1 499 493.00 | 1 813 868.00 |
CU Other investments | 626 860.00 | | 626 860.00 | 626 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DB Share, merger, contribution premiums, etc. | 508.00 | | | 508.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DE Statutory or contractual reserves | 181 664.00 | | | 181 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 021.00 | | | 520 021.00 |
DL TOTAL (I) | 925 495.00 | | | 925 495.00 |
DU Loans and Debts from Credit Institutions (3) | 114 338.00 | | | 114 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 163.00 | | | 25 163.00 |
DX Trade payables and related accounts | 107 152.00 | | | 107 152.00 |
DY Tax and social security liabilities | 293 254.00 | | | 293 254.00 |
EA Other liabilities | 34 089.00 | | | 34 089.00 |
EC TOTAL (IV) | 573 998.00 | | | 573 998.00 |
EE Grand total (I to V) | 1 499 493.00 | | | 1 499 493.00 |
EG Accrued income and payables due within one year | 542 113.00 | | | 542 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 453.00 | | | 82 453.00 |
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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 | 675 206.00 | | 633 341.00 | 675 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 014.00 | 655 892.00 | |
I4 DECREASES Grand Total | | 132 537.00 | 1 176 008.00 | |
IO DECREASES Total including other intangible assets | | 1 039.00 | 222 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 484.00 | 297 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 785.00 | | | 223 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 738.00 | | 7 116.00 | 312 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 682.00 | | 626 225.00 | 138 682.00 |
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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 | 296 295.00 | 13 842.00 | 23 523.00 | 296 295.00 |
PE DEPRECIATION Total including other intangible assets | 38 479.00 | 137.00 | 1 039.00 | 38 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 816.00 | 13 705.00 | 22 484.00 | 257 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 153.00 | | |
6T Receivables | 24 096.00 | 17 786.00 | 14 274.00 | 24 096.00 |
7B Total provisions for depreciation | 24 096.00 | 17 939.00 | 14 274.00 | 24 096.00 |
7C Grand total | 24 096.00 | 17 939.00 | 14 274.00 | 24 096.00 |
UE of which provisions and reversals: - Operating | | 17 939.00 | 14 274.00 | |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8B Suppliers and Related Accounts | 107 152.00 | 107 152.00 | | 107 152.00 |
8C Staff and Related Accounts | 146 670.00 | 146 670.00 | | 146 670.00 |
8D Social Security and Other Social Organizations | 111 396.00 | 111 396.00 | | 111 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 089.00 | 34 089.00 | | 34 089.00 |
UT Other financial assets | 27 507.00 | | | 27 507.00 |
UX Other trade receivables | 363 064.00 | | | 363 064.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 38 946.00 | | | 38 946.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VC Group and associates | 49 461.00 | | | 49 461.00 |
VG Loans with a maturity of up to one year at origin | 82 453.00 | 82 453.00 | | 82 453.00 |
VH Loans with a maturity of more than one year at origin | 31 885.00 | | 31 885.00 | 31 885.00 |
VI Group and Associates | 18 194.00 | 18 194.00 | | 18 194.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VM Income taxes | 74 027.00 | | | 74 027.00 |
VP Miscellaneous | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 117.00 | 31 117.00 | | 31 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 647.00 | | | 16 647.00 |
VS Prepaid expenses | 16 547.00 | | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 137.00 | 565 629.00 | 27 507.00 | 593 137.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 998.00 | 542 113.00 | 31 885.00 | 573 998.00 |
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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 | 160 247.00 | | | 160 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | | | 7 937.00 |
ST Other accounts | 434 997.00 | | | 434 997.00 |
XQ Rental, rental and co-ownership charges | 212 042.00 | | | 212 042.00 |
YT Subcontracting | 87 858.00 | | | 87 858.00 |
YU External personnel | 3 817.00 | | | 3 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 247.00 | | | 160 247.00 |
YY Amount of VAT collected | 101 395.00 | | | 101 395.00 |
YZ Total deductible VAT on goods and services | 19 474.00 | | | 19 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 654.00 | | | 746 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
