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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 | 15 117.00 | 11 297.00 | 3 820.00 | 15 117.00 |
AJ Other Intangible Assets | 27 100.00 | 13 160.00 | 13 940.00 | 27 100.00 |
AT Other tangible assets | 280 832.00 | 181 974.00 | 98 857.00 | 280 832.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 326 399.00 | 206 432.00 | 119 967.00 | 326 399.00 |
BV Advances and down payments on orders | 177 091.00 | | 177 091.00 | 177 091.00 |
BX Customers and related accounts | 550 964.00 | 200.00 | 550 764.00 | 550 964.00 |
BZ Other receivables | 124 894.00 | | 124 894.00 | 124 894.00 |
CD Marketable securities | 1 440 165.00 | | 1 440 165.00 | 1 440 165.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 40 779.00 | | 40 779.00 | 40 779.00 |
CJ TOTAL (II) | 2 334 849.00 | 200.00 | 2 334 649.00 | 2 334 849.00 |
CO Grand total (0 to V) | 2 661 248.00 | 206 632.00 | 2 454 616.00 | 2 661 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 152 748.00 | | | 1 152 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 376.00 | | | 149 376.00 |
DL TOTAL (I) | 1 310 374.00 | | | 1 310 374.00 |
DU Loans and Debts from Credit Institutions (3) | 34 807.00 | | | 34 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 277.00 | | | 107 277.00 |
DX Trade payables and related accounts | 403 949.00 | | | 403 949.00 |
DY Tax and social security liabilities | 237 101.00 | | | 237 101.00 |
EA Other liabilities | 37 603.00 | | | 37 603.00 |
EB Prepaid income (2) | 323 505.00 | | | 323 505.00 |
EC TOTAL (IV) | 1 144 242.00 | | | 1 144 242.00 |
EE Grand total (I to V) | 2 454 616.00 | | | 2 454 616.00 |
EG Accrued income and payables due within one year | 1 121 434.00 | | | 1 121 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 334 348.00 | | 15 919.00 | 334 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 190.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 23 868.00 | 326 399.00 | |
IO DECREASES Total including other intangible assets | | | 42 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 678.00 | 280 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 647.00 | | 6 570.00 | 35 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 161.00 | | 9 349.00 | 283 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540.00 | | | 15 540.00 |
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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 | 176 889.00 | 32 436.00 | 2 894.00 | 176 889.00 |
PE DEPRECIATION Total including other intangible assets | 20 113.00 | 4 344.00 | | 20 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 776.00 | 28 092.00 | 2 894.00 | 156 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 107 277.00 | 107 277.00 | | 107 277.00 |
8B Suppliers and Related Accounts | 403 949.00 | 403 949.00 | | 403 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 603.00 | 37 603.00 | | 37 603.00 |
8L Deferred income | 323 505.00 | 323 505.00 | | 323 505.00 |
VG Loans with a maturity of up to one year at origin | 34 807.00 | 11 999.00 | 22 808.00 | 34 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 101.00 | 237 101.00 | | 237 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 087.00 | 716 637.00 | 2 450.00 | 719 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 242.00 | 1 121 434.00 | 22 808.00 | 1 144 242.00 |
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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 | 13 142.00 | | | 13 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 874.00 | | | 51 874.00 |
ST Other accounts | 87 562.00 | | | 87 562.00 |
XQ Rental, rental and co-ownership charges | 42 251.00 | | | 42 251.00 |
YT Subcontracting | 965.00 | | | 965.00 |
YW Business tax | 9 152.00 | | | 9 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 294.00 | | | 22 294.00 |
YY Amount of VAT collected | 721 431.00 | | | 721 431.00 |
YZ Total deductible VAT on goods and services | 377 589.00 | | | 377 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 652.00 | | | 182 652.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
