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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 100 722.00 | 84 880.00 | 15 841.00 | 100 722.00 |
AR Technical installations, industrial equipment and tools | 79 431.00 | 47 207.00 | 32 224.00 | 79 431.00 |
AT Other tangible assets | 94 318.00 | 65 136.00 | 29 182.00 | 94 318.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 455 745.00 | 197 882.00 | 257 862.00 | 455 745.00 |
BT Goods | 19 122.00 | | 19 122.00 | 19 122.00 |
BV Advances and down payments on orders | 28 537.00 | | 28 537.00 | 28 537.00 |
BX Customers and related accounts | 58 894.00 | | 58 894.00 | 58 894.00 |
BZ Other receivables | 38 457.00 | | 38 457.00 | 38 457.00 |
CF Cash and cash equivalents | 156 745.00 | | 156 745.00 | 156 745.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 317 278.00 | | 317 278.00 | 317 278.00 |
CO Grand total (0 to V) | 773 023.00 | 197 882.00 | 575 140.00 | 773 023.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DF Regulated reserves (1) | 48.00 | | | 48.00 |
DG Other reserves | 226 140.00 | | | 226 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | | | 5 137.00 |
DL TOTAL (I) | 383 127.00 | | | 383 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 132 847.00 | | | 132 847.00 |
DY Tax and social security liabilities | 40 404.00 | | | 40 404.00 |
EA Other liabilities | 18 381.00 | | | 18 381.00 |
EC TOTAL (IV) | 192 013.00 | | | 192 013.00 |
EE Grand total (I to V) | 575 140.00 | | | 575 140.00 |
EG Accrued income and payables due within one year | 192 013.00 | | | 192 013.00 |
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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 | 447 772.00 | | 7 972.00 | 447 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 165.00 | |
I4 DECREASES Grand Total | | | 455 745.00 | |
IO DECREASES Total including other intangible assets | | | 153 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 108.00 | | | 153 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 499.00 | | 7 972.00 | 266 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 165.00 | | | 28 165.00 |
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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 | 163 137.00 | 34 745.00 | | 163 137.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 243.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 722.00 | 34 501.00 | | 162 722.00 |
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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 | 132 847.00 | 132 847.00 | | 132 847.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 58 894.00 | 58 894.00 | | 58 894.00 |
VB VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 12 244.00 | 12 244.00 | | 12 244.00 |
VP Miscellaneous | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 15 522.00 | 15 522.00 | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 973.00 | 112 873.00 | 18 100.00 | 130 973.00 |
VW VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 013.00 | 192 013.00 | | 192 013.00 |
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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 | 14 806.00 | | | 14 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 219.00 | | | 19 219.00 |
ST Other accounts | 331 539.00 | | | 331 539.00 |
XQ Rental, rental and co-ownership charges | 219 580.00 | | | 219 580.00 |
YT Subcontracting | 119 126.00 | | | 119 126.00 |
YU External personnel | 65 338.00 | | | 65 338.00 |
YW Business tax | 2 743.00 | | | 2 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 549.00 | | | 17 549.00 |
YY Amount of VAT collected | 354 181.00 | | | 354 181.00 |
YZ Total deductible VAT on goods and services | 165 644.00 | | | 165 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 804.00 | | | 754 804.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
