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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 | 7 253.00 | 5 464.00 | 1 789.00 | 7 253.00 |
AJ Other Intangible Assets | 11 787.00 | 1 900.00 | 9 887.00 | 11 787.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 728.00 | 233.00 | 961.00 |
AT Other tangible assets | 65 251.00 | 41 067.00 | 24 184.00 | 65 251.00 |
BD Other fixed assets | 20 851.00 | | 20 851.00 | 20 851.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 109 143.00 | 49 159.00 | 59 984.00 | 109 143.00 |
BT Goods | 477 354.00 | | 477 354.00 | 477 354.00 |
BX Customers and related accounts | 46 335.00 | 12 654.00 | 33 681.00 | 46 335.00 |
BZ Other receivables | 32 208.00 | | 32 208.00 | 32 208.00 |
CF Cash and cash equivalents | 225 775.00 | | 225 775.00 | 225 775.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 786 899.00 | 12 654.00 | 774 245.00 | 786 899.00 |
CO Grand total (0 to V) | 896 042.00 | 61 813.00 | 834 229.00 | 896 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 468 585.00 | | | 468 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | | | 56 331.00 |
DL TOTAL (I) | 533 301.00 | | | 533 301.00 |
DU Loans and Debts from Credit Institutions (3) | 42 650.00 | | | 42 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 289.00 | | | 19 289.00 |
DX Trade payables and related accounts | 133 158.00 | | | 133 158.00 |
DY Tax and social security liabilities | 89 725.00 | | | 89 725.00 |
EA Other liabilities | 16 106.00 | | | 16 106.00 |
EC TOTAL (IV) | 300 929.00 | | | 300 929.00 |
EE Grand total (I to V) | 834 229.00 | | | 834 229.00 |
EG Accrued income and payables due within one year | 283 366.00 | | | 283 366.00 |
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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 | 270 922.00 | | 18 800.00 | 270 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 890.00 | |
I4 DECREASES Grand Total | 165 754.00 | 14 825.00 | 109 143.00 | 165 754.00 |
IO DECREASES Total including other intangible assets | | 13 224.00 | 19 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 754.00 | 1 601.00 | 66 213.00 | 165 754.00 |
KD ACQUISITIONS Total including other intangible assets | 18 383.00 | | 13 881.00 | 18 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 969.00 | | 4 599.00 | 228 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 570.00 | | 320.00 | 23 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 754.00 | | | 165 754.00 |
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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 | 47 969.00 | 15 733.00 | 14 543.00 | 47 969.00 |
PE DEPRECIATION Total including other intangible assets | 16 830.00 | 3 758.00 | 13 224.00 | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 139.00 | 11 975.00 | 1 319.00 | 31 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 654.00 | | |
7B Total provisions for depreciation | | 12 654.00 | | |
7C Grand total | | 12 654.00 | | |
UE of which provisions and reversals: - Operating | | 12 654.00 | | |
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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 | 133 158.00 | 133 158.00 | | 133 158.00 |
8C Staff and Related Accounts | 39 884.00 | 39 884.00 | | 39 884.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 31 150.00 | 31 150.00 | | 31 150.00 |
VA Doubtful or disputed receivables | 15 184.00 | 15 184.00 | | 15 184.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 42 077.00 | 24 514.00 | 17 562.00 | 42 077.00 |
VI Group and Associates | 19 289.00 | 19 289.00 | | 19 289.00 |
VK Loans repaid during the year | 29 171.00 | | | 29 171.00 |
VM Income taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 809.00 | 83 770.00 | 3 039.00 | 86 809.00 |
VW VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 929.00 | 283 366.00 | 17 562.00 | 300 929.00 |
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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 | 5 269.00 | | | 5 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 582.00 | | | 15 582.00 |
ST Other accounts | 118 397.00 | | | 118 397.00 |
XQ Rental, rental and co-ownership charges | 26 701.00 | | | 26 701.00 |
YT Subcontracting | 60 003.00 | | | 60 003.00 |
YU External personnel | 1 083.00 | | | 1 083.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 627.00 | | | 6 627.00 |
YY Amount of VAT collected | 233 740.00 | | | 233 740.00 |
YZ Total deductible VAT on goods and services | 48 346.00 | | | 48 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 767.00 | | | 221 767.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
