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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 | 6 825.00 | 6 405.00 | 419.00 | 6 825.00 |
AR Technical installations, industrial equipment and tools | 5 532.00 | 4 888.00 | 644.00 | 5 532.00 |
AT Other tangible assets | 125 369.00 | 60 999.00 | 64 369.00 | 125 369.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 168 474.00 | | 168 474.00 | 168 474.00 |
BJ TOTAL (I) | 316 201.00 | 72 293.00 | 243 907.00 | 316 201.00 |
BT Goods | 363 846.00 | | 363 846.00 | 363 846.00 |
BV Advances and down payments on orders | 29 050.00 | | 29 050.00 | 29 050.00 |
BX Customers and related accounts | 1 148 770.00 | 32 165.00 | 1 116 604.00 | 1 148 770.00 |
BZ Other receivables | 172 603.00 | | 172 603.00 | 172 603.00 |
CD Marketable securities | 27 997.00 | | 27 997.00 | 27 997.00 |
CF Cash and cash equivalents | 292 116.00 | | 292 116.00 | 292 116.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 2 039 430.00 | 32 165.00 | 2 007 264.00 | 2 039 430.00 |
CO Grand total (0 to V) | 2 355 631.00 | 104 459.00 | 2 251 172.00 | 2 355 631.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 572 771.00 | 504 409.00 | | 572 771.00 |
DH Retained earnings | 788.00 | 789.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 668.00 | 118 362.00 | | 118 668.00 |
DL TOTAL (I) | 857 228.00 | 788 560.00 | | 857 228.00 |
DU Loans and Debts from Credit Institutions (3) | 33 604.00 | 59 732.00 | | 33 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | | | 11 662.00 |
DX Trade payables and related accounts | 1 111 197.00 | 1 008 945.00 | | 1 111 197.00 |
DY Tax and social security liabilities | 139 914.00 | 179 322.00 | | 139 914.00 |
EA Other liabilities | 97 565.00 | 98 670.00 | | 97 565.00 |
EC TOTAL (IV) | 1 393 944.00 | 1 346 670.00 | | 1 393 944.00 |
EE Grand total (I to V) | 2 251 172.00 | 2 135 230.00 | | 2 251 172.00 |
EG Accrued income and payables due within one year | 1 388 037.00 | 1 323 906.00 | | 1 388 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
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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 | 346 434.00 | | 135 322.00 | 346 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 556.00 | 178 474.00 | |
I4 DECREASES Grand Total | | 165 556.00 | 316 201.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 079.00 | | 1 822.00 | 129 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 530.00 | | 133 500.00 | 210 530.00 |
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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 | 49 819.00 | 22 474.00 | | 49 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 2 275.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 688.00 | 20 199.00 | | 45 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 731.00 | 2 812.00 | 1 378.00 | 30 731.00 |
7B Total provisions for depreciation | 30 731.00 | 2 812.00 | 1 378.00 | 30 731.00 |
7C Grand total | 30 731.00 | 2 812.00 | 1 378.00 | 30 731.00 |
UE of which provisions and reversals: - Operating | | 2 812.00 | 1 378.00 | |
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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 | 11 662.00 | 11 662.00 | | 11 662.00 |
8B Suppliers and Related Accounts | 1 111 197.00 | 1 111 197.00 | | 1 111 197.00 |
8C Staff and Related Accounts | 55 059.00 | 55 059.00 | | 55 059.00 |
8D Social Security and Other Social Organizations | 76 880.00 | 76 880.00 | | 76 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 565.00 | 97 565.00 | | 97 565.00 |
UT Other financial assets | 168 474.00 | | 168 474.00 | 168 474.00 |
UX Other trade receivables | 1 114 834.00 | 1 114 834.00 | | 1 114 834.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 33 935.00 | 33 935.00 | | 33 935.00 |
VB VAT | 89 736.00 | 89 736.00 | | 89 736.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 32 102.00 | 26 195.00 | 5 907.00 | 32 102.00 |
VK Loans repaid during the year | 27 630.00 | | | 27 630.00 |
VM Income taxes | 14 460.00 | 14 460.00 | | 14 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 335.00 | 68 335.00 | | 68 335.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 894.00 | 1 326 420.00 | 168 474.00 | 1 494 894.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 944.00 | 1 388 037.00 | 5 907.00 | 1 393 944.00 |
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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 | 31 957.00 | | | 31 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 642.00 | | | 33 642.00 |
ST Other accounts | 336 335.00 | | | 336 335.00 |
XQ Rental, rental and co-ownership charges | 489 733.00 | | | 489 733.00 |
YQ Equipment leasing commitment | 10 519.00 | | | 10 519.00 |
YW Business tax | 35 114.00 | | | 35 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 071.00 | | | 67 071.00 |
YY Amount of VAT collected | 393 999.00 | | | 393 999.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 711.00 | | | 859 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
