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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 | 1 995.00 | 10.00 | 1 985.00 | 1 995.00 |
AH Goodwill | 2 030 534.00 | 1 530 818.00 | 499 716.00 | 2 030 534.00 |
AN Land | 81 787.00 | 3 633.00 | 78 154.00 | 81 787.00 |
AP Buildings | 160 708.00 | 108 678.00 | 52 030.00 | 160 708.00 |
AR Technical installations, industrial equipment and tools | 109 231.00 | 95 941.00 | 13 291.00 | 109 231.00 |
AT Other tangible assets | 207 878.00 | 130 929.00 | 76 949.00 | 207 878.00 |
BB Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
BF Loans | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 2 645 255.00 | 1 870 008.00 | 775 247.00 | 2 645 255.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 3 124 234.00 | 10 791.00 | 3 113 443.00 | 3 124 234.00 |
BZ Other receivables | 108 497.00 | | 108 497.00 | 108 497.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 954 885.00 | | 1 954 885.00 | 1 954 885.00 |
CH Prepaid expenses | 35 249.00 | | 35 249.00 | 35 249.00 |
CJ TOTAL (II) | 5 428 355.00 | 10 791.00 | 5 417 564.00 | 5 428 355.00 |
CO Grand total (0 to V) | 8 073 610.00 | 1 880 799.00 | 6 192 810.00 | 8 073 610.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 5 990.00 | | | 5 990.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DF Regulated reserves (1) | 36 812.00 | | | 36 812.00 |
DH Retained earnings | 136 588.00 | | | 136 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 122.00 | | | 75 122.00 |
DL TOTAL (I) | 516 312.00 | | | 516 312.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 307.00 | | | 460 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 194.00 | | | 34 194.00 |
DW Advances and down payments received on current orders | 15 204.00 | | | 15 204.00 |
DX Trade payables and related accounts | 5 049 519.00 | | | 5 049 519.00 |
DY Tax and social security liabilities | 106 726.00 | | | 106 726.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 5 666 498.00 | | | 5 666 498.00 |
EE Grand total (I to V) | 6 192 810.00 | | | 6 192 810.00 |
EF Of which regulated reserve for long-term capital gains | 6 322.00 | | | 6 322.00 |
EG Accrued income and payables due within one year | 5 336 019.00 | | | 5 336 019.00 |
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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 | 2 589 719.00 | | 81 346.00 | 2 589 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 123.00 | |
I4 DECREASES Grand Total | | 25 810.00 | 2 645 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 810.00 | 559 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 964.00 | | 565.00 | 2 031 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 633.00 | | 80 781.00 | 504 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 123.00 | | | 53 123.00 |
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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 | 318 859.00 | 45 767.00 | 25 436.00 | 318 859.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 859.00 | 45 757.00 | 25 436.00 | 318 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 484.00 | 10 000.00 | 22 484.00 | 22 484.00 |
6A on fixed assets – intangible | 1 405 889.00 | 124 929.00 | | 1 405 889.00 |
6T Receivables | 17 229.00 | 7 764.00 | 14 202.00 | 17 229.00 |
7B Total provisions for depreciation | 1 423 118.00 | 132 693.00 | 14 202.00 | 1 423 118.00 |
7C Grand total | 1 445 601.00 | 142 693.00 | 36 686.00 | 1 445 601.00 |
UE of which provisions and reversals: - Operating | | 142 693.00 | 36 685.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 5 049 519.00 | 5 049 519.00 | | 5 049 519.00 |
8C Staff and Related Accounts | 36 212.00 | 36 212.00 | | 36 212.00 |
8D Social Security and Other Social Organizations | 54 323.00 | 54 323.00 | | 54 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UL Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
UP Loans | 24 600.00 | | 24 600.00 | 24 600.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 3 106 864.00 | 3 106 864.00 | | 3 106 864.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 17 370.00 | 17 370.00 | | 17 370.00 |
VB VAT | 60 435.00 | 60 435.00 | | 60 435.00 |
VH Loans with a maturity of more than one year at origin | 460 307.00 | 129 828.00 | 330 480.00 | 460 307.00 |
VI Group and Associates | 26 194.00 | 26 194.00 | | 26 194.00 |
VK Loans repaid during the year | 134 511.00 | | | 134 511.00 |
VM Income taxes | 33 523.00 | 33 523.00 | | 33 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 151.00 | 13 151.00 | | 13 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
VS Prepaid expenses | 35 249.00 | 35 249.00 | | 35 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 103.00 | 3 267 980.00 | 37 123.00 | 3 305 103.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 294.00 | 5 320 814.00 | 330 480.00 | 5 651 294.00 |
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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 | 30 976.00 | | | 30 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 613.00 | | | 38 613.00 |
ST Other accounts | 755 844.00 | | | 755 844.00 |
XQ Rental, rental and co-ownership charges | 10 397.00 | | | 10 397.00 |
YT Subcontracting | 266 686.00 | | | 266 686.00 |
YW Business tax | 26 696.00 | | | 26 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 672.00 | | | 57 672.00 |
YY Amount of VAT collected | 252 517.00 | | | 252 517.00 |
YZ Total deductible VAT on goods and services | 405 382.00 | | | 405 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 541.00 | | | 1 071 541.00 |
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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 | 18.00 | | | 18.00 |
