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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 | 6 322.00 | 3 899.00 | 2 422.00 | 6 322.00 |
AH Goodwill | 355 321.00 | | 355 321.00 | 355 321.00 |
AP Buildings | 10 430.00 | 4 422.00 | 6 008.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 119 681.00 | 96 430.00 | 23 250.00 | 119 681.00 |
AT Other tangible assets | 189 843.00 | 78 786.00 | 111 056.00 | 189 843.00 |
BD Other fixed assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 700 713.00 | 183 539.00 | 517 174.00 | 700 713.00 |
BL Raw materials, supplies | 125 523.00 | 20 000.00 | 105 523.00 | 125 523.00 |
BX Customers and related accounts | 310 528.00 | 14 993.00 | 295 534.00 | 310 528.00 |
BZ Other receivables | 185 100.00 | | 185 100.00 | 185 100.00 |
CF Cash and cash equivalents | 479 370.00 | | 479 370.00 | 479 370.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 1 110 877.00 | 34 993.00 | 1 075 883.00 | 1 110 877.00 |
CO Grand total (0 to V) | 1 811 590.00 | 218 533.00 | 1 593 057.00 | 1 811 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 240.00 | | | 240 240.00 |
DB Share, merger, contribution premiums, etc. | 119 607.00 | | | 119 607.00 |
DD Legal reserve (1) | 24 024.00 | | | 24 024.00 |
DG Other reserves | 51 614.00 | | | 51 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 067.00 | | | 214 067.00 |
DJ Investment subsidies | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 655 190.00 | | | 655 190.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 897.00 | | | 67 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 143 550.00 | | | 143 550.00 |
DY Tax and social security liabilities | 305 745.00 | | | 305 745.00 |
EA Other liabilities | 315 133.00 | | | 315 133.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 852 866.00 | | | 852 866.00 |
EE Grand total (I to V) | 1 593 057.00 | | | 1 593 057.00 |
EG Accrued income and payables due within one year | 577 893.00 | | | 577 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 587 668.00 | | 209 828.00 | 587 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 114.00 | |
I4 DECREASES Grand Total | 80 363.00 | 16 418.00 | 700 713.00 | 80 363.00 |
IO DECREASES Total including other intangible assets | | | 361 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 363.00 | 16 418.00 | 319 955.00 | 80 363.00 |
KD ACQUISITIONS Total including other intangible assets | 359 953.00 | | 1 690.00 | 359 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 999.00 | | 207 738.00 | 208 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714.00 | | 400.00 | 18 714.00 |
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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 | 164 062.00 | 35 889.00 | 16 412.00 | 164 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 167.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 329.00 | 35 722.00 | 16 412.00 | 160 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 028.00 | 65 997.00 | 113 025.00 | 132 028.00 |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 14 649.00 | 7 444.00 | 7 100.00 | 14 649.00 |
7B Total provisions for depreciation | 34 649.00 | 27 444.00 | 27 100.00 | 34 649.00 |
7C Grand total | 166 678.00 | 93 441.00 | 140 125.00 | 166 678.00 |
UE of which provisions and reversals: - Operating | | 93 441.00 | 128 619.00 | |
UJ - Exceptional | | | 11 506.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 143 550.00 | 143 550.00 | | 143 550.00 |
8C Staff and Related Accounts | 78 138.00 | 78 138.00 | | 78 138.00 |
8D Social Security and Other Social Organizations | 105 210.00 | 105 210.00 | | 105 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 133.00 | 73 830.00 | 241 303.00 | 315 133.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
UX Other trade receivables | 294 375.00 | 294 375.00 | | 294 375.00 |
UY Staff and related accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
UZ Social Security, other social security organizations | 7 145.00 | 7 145.00 | | 7 145.00 |
VA Doubtful or disputed receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 67 397.00 | 33 727.00 | 33 670.00 | 67 397.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 17 456.00 | | | 17 456.00 |
VM Income taxes | 22 041.00 | 22 041.00 | | 22 041.00 |
VP Miscellaneous | 14 960.00 | 14 960.00 | | 14 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 201.00 | 124 201.00 | | 124 201.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 638.00 | 505 983.00 | 17 654.00 | 523 638.00 |
VW VAT | 118 882.00 | 118 882.00 | | 118 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 866.00 | 577 893.00 | 274 973.00 | 852 866.00 |
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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 | 12 222.00 | | | 12 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 416.00 | | | 84 416.00 |
ST Other accounts | 440 951.00 | | | 440 951.00 |
XQ Rental, rental and co-ownership charges | 74 040.00 | | | 74 040.00 |
YT Subcontracting | 76 378.00 | | | 76 378.00 |
YU External personnel | 64 365.00 | | | 64 365.00 |
YV Retrocessions of fees, commissions and brokerage | 851.00 | | | 851.00 |
YW Business tax | 9 556.00 | | | 9 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 778.00 | | | 21 778.00 |
YY Amount of VAT collected | 441 484.00 | | | 441 484.00 |
YZ Total deductible VAT on goods and services | 326 834.00 | | | 326 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 004.00 | | | 741 004.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
