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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 | 9 355.00 | 6 807.00 | 2 549.00 | 9 355.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 27 607.00 | 1 086.00 | 28 693.00 |
AT Other tangible assets | 334 915.00 | 251 728.00 | 83 187.00 | 334 915.00 |
BH Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BJ TOTAL (I) | 412 478.00 | 286 141.00 | 126 336.00 | 412 478.00 |
BX Customers and related accounts | 2 119 314.00 | 313 590.00 | 1 805 725.00 | 2 119 314.00 |
BZ Other receivables | 677 785.00 | | 677 785.00 | 677 785.00 |
CF Cash and cash equivalents | 34 383.00 | | 34 383.00 | 34 383.00 |
CJ TOTAL (II) | 2 831 483.00 | 313 590.00 | 2 517 893.00 | 2 831 483.00 |
CO Grand total (0 to V) | 3 243 960.00 | 599 731.00 | 2 644 229.00 | 3 243 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | | | 165 400.00 |
DB Share, merger, contribution premiums, etc. | 149 450.00 | | | 149 450.00 |
DD Legal reserve (1) | 16 540.00 | | | 16 540.00 |
DG Other reserves | 892 587.00 | | | 892 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 333.00 | | | 163 333.00 |
DL TOTAL (I) | 1 387 310.00 | | | 1 387 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 935.00 | | | 35 935.00 |
DW Advances and down payments received on current orders | 47 605.00 | | | 47 605.00 |
DX Trade payables and related accounts | 953 263.00 | | | 953 263.00 |
DY Tax and social security liabilities | 112 879.00 | | | 112 879.00 |
EA Other liabilities | 30 087.00 | | | 30 087.00 |
EB Prepaid income (2) | 77 151.00 | | | 77 151.00 |
EC TOTAL (IV) | 1 256 920.00 | | | 1 256 920.00 |
EE Grand total (I to V) | 2 644 229.00 | | | 2 644 229.00 |
EG Accrued income and payables due within one year | 1 256 920.00 | | | 1 256 920.00 |
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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 | 375 594.00 | | 36 884.00 | 375 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 514.00 | |
I4 DECREASES Grand Total | | | 412 478.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | 5 415.00 | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 140.00 | | 31 469.00 | 332 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 514.00 | | | 39 514.00 |
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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 | 251 200.00 | 34 941.00 | | 251 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 3 031.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 424.00 | 31 910.00 | | 247 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 740.00 | 122 618.00 | 97 768.00 | 288 740.00 |
7B Total provisions for depreciation | 288 740.00 | 122 618.00 | 97 768.00 | 288 740.00 |
7C Grand total | 288 740.00 | 122 618.00 | 97 768.00 | 288 740.00 |
UE of which provisions and reversals: - Operating | | 122 618.00 | 97 768.00 | |
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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 | 953 263.00 | 953 263.00 | | 953 263.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 54 302.00 | 54 302.00 | | 54 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 087.00 | 30 087.00 | | 30 087.00 |
8L Deferred income | 77 151.00 | 77 151.00 | | 77 151.00 |
UT Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
UX Other trade receivables | 2 119 314.00 | 2 119 314.00 | | 2 119 314.00 |
UY Staff and related accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
VI Group and Associates | 35 935.00 | 35 935.00 | | 35 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 941.00 | 54 941.00 | | 54 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 730.00 | 672 730.00 | | 672 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 613.00 | 2 797 099.00 | 39 514.00 | 2 836 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 315.00 | 1 209 315.00 | | 1 209 315.00 |
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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 | 17 104.00 | | | 17 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 543.00 | | | 573 543.00 |
ST Other accounts | 262 764.00 | | | 262 764.00 |
XQ Rental, rental and co-ownership charges | 418 146.00 | | | 418 146.00 |
YT Subcontracting | 1 491 325.00 | | | 1 491 325.00 |
YU External personnel | 138 651.00 | | | 138 651.00 |
YW Business tax | 12 105.00 | | | 12 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 209.00 | | | 29 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 884 428.00 | | | 2 884 428.00 |
