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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 | 11 238.00 | 11 017.00 | 221.00 | 11 238.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 33 109.00 | 16 411.00 | 16 697.00 | 33 109.00 |
AT Other tangible assets | 113 563.00 | 64 256.00 | 49 307.00 | 113 563.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 171 318.00 | 91 685.00 | 79 633.00 | 171 318.00 |
BL Raw materials, supplies | 88 901.00 | 1 457.00 | 87 444.00 | 88 901.00 |
BN Goods in progress | 117 118.00 | | 117 118.00 | 117 118.00 |
BX Customers and related accounts | 469 950.00 | 17 564.00 | 452 386.00 | 469 950.00 |
BZ Other receivables | 237 661.00 | | 237 661.00 | 237 661.00 |
CF Cash and cash equivalents | 48 559.00 | | 48 559.00 | 48 559.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 969 036.00 | 19 021.00 | 950 015.00 | 969 036.00 |
CO Grand total (0 to V) | 1 140 354.00 | 110 706.00 | 1 029 648.00 | 1 140 354.00 |
CP Shares due in less than one year | 5 033.00 | | | 5 033.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 163 294.00 | 77 227.00 | | 163 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 672.00 | 86 067.00 | | 74 672.00 |
DL TOTAL (I) | 354 826.00 | 280 154.00 | | 354 826.00 |
DU Loans and Debts from Credit Institutions (3) | 39 231.00 | 34 051.00 | | 39 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 878.00 | 77 194.00 | | 10 878.00 |
DX Trade payables and related accounts | 407 586.00 | 351 101.00 | | 407 586.00 |
DY Tax and social security liabilities | 163 227.00 | 99 735.00 | | 163 227.00 |
EA Other liabilities | 21 936.00 | 33 163.00 | | 21 936.00 |
EB Prepaid income (2) | 31 966.00 | | | 31 966.00 |
EC TOTAL (IV) | 674 822.00 | 595 244.00 | | 674 822.00 |
EE Grand total (I to V) | 1 029 648.00 | 875 398.00 | | 1 029 648.00 |
EG Accrued income and payables due within one year | 646 596.00 | 578 051.00 | | 646 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 150.00 | | |
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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 | 125 895.00 | | 47 233.00 | 125 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 171 318.00 | |
IO DECREASES Total including other intangible assets | | | 19 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 146 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 738.00 | | 275.00 | 18 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 320.00 | | 49 162.00 | 99 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | -2 204.00 | 7 837.00 |
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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 | 77 006.00 | 15 570.00 | 891.00 | 77 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | 467.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 456.00 | 15 103.00 | 891.00 | 66 456.00 |
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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 | | 1 457.00 | | |
6T Receivables | 17 564.00 | | | 17 564.00 |
7B Total provisions for depreciation | 17 564.00 | 1 457.00 | | 17 564.00 |
7C Grand total | 17 564.00 | 1 457.00 | | 17 564.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | | |
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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 | 407 586.00 | 407 586.00 | | 407 586.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 38 785.00 | 38 785.00 | | 38 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 936.00 | 21 936.00 | | 21 936.00 |
8L Deferred income | 31 966.00 | 31 966.00 | | 31 966.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 448 896.00 | 448 896.00 | | 448 896.00 |
VA Doubtful or disputed receivables | 21 054.00 | 21 054.00 | | 21 054.00 |
VB VAT | 97 968.00 | 97 968.00 | | 97 968.00 |
VC Group and associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 39 215.00 | 10 989.00 | 28 226.00 | 39 215.00 |
VI Group and Associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VJ Loans taken out during the year | 44 393.00 | | | 44 393.00 |
VK Loans repaid during the year | 13 059.00 | | | 13 059.00 |
VP Miscellaneous | 12 663.00 | 12 663.00 | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 012.00 | 107 012.00 | | 107 012.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 491.00 | 719 491.00 | | 719 491.00 |
VW VAT | 108 101.00 | 108 101.00 | | 108 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 822.00 | 646 596.00 | 28 226.00 | 674 822.00 |
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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 | 4 649.00 | 6 438.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 002.00 | 21 948.00 | | 16 002.00 |
ST Other accounts | 112 668.00 | 121 490.00 | | 112 668.00 |
XQ Rental, rental and co-ownership charges | 51 108.00 | 34 762.00 | | 51 108.00 |
YP Average staff number | 51.00 | 11.00 | | 51.00 |
YQ Equipment leasing commitment | 59 847.00 | 95 101.00 | | 59 847.00 |
YT Subcontracting | 343 467.00 | 331 574.00 | | 343 467.00 |
YU External personnel | 54 060.00 | 58 767.00 | | 54 060.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 616.00 | | |
YW Business tax | 3 545.00 | 3 611.00 | | 3 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 194.00 | 10 049.00 | | 8 194.00 |
YY Amount of VAT collected | 358 441.00 | 352 041.00 | | 358 441.00 |
YZ Total deductible VAT on goods and services | 251 598.00 | 227 343.00 | | 251 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 304.00 | 570 156.00 | | 577 304.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
