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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 | 21 781.00 | 21 156.00 | 625.00 | 21 781.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 71 351.00 | 61 147.00 | 10 204.00 | 71 351.00 |
BD Other fixed assets | 340 100.00 | | 340 100.00 | 340 100.00 |
BJ TOTAL (I) | 723 232.00 | 82 304.00 | 640 929.00 | 723 232.00 |
BX Customers and related accounts | 390 145.00 | 60 845.00 | 329 300.00 | 390 145.00 |
BZ Other receivables | 176 909.00 | | 176 909.00 | 176 909.00 |
CD Marketable securities | 61 445.00 | | 61 445.00 | 61 445.00 |
CF Cash and cash equivalents | 276 817.00 | | 276 817.00 | 276 817.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 915 365.00 | 60 845.00 | 854 520.00 | 915 365.00 |
CO Grand total (0 to V) | 1 638 597.00 | 143 148.00 | 1 495 449.00 | 1 638 597.00 |
CR Shares due in more than one year | 80 075.00 | | | 80 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 338 648.00 | 240 442.00 | | 338 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 169.00 | 98 206.00 | | 67 169.00 |
DL TOTAL (I) | 745 817.00 | 678 648.00 | | 745 817.00 |
DU Loans and Debts from Credit Institutions (3) | 486 863.00 | 238 705.00 | | 486 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 756.00 | 11 009.00 | | 11 756.00 |
DW Advances and down payments received on current orders | 6 466.00 | 7 430.00 | | 6 466.00 |
DX Trade payables and related accounts | 80 039.00 | 80 630.00 | | 80 039.00 |
DY Tax and social security liabilities | 125 421.00 | 171 488.00 | | 125 421.00 |
EA Other liabilities | 39 086.00 | 973.00 | | 39 086.00 |
EC TOTAL (IV) | 749 632.00 | 510 235.00 | | 749 632.00 |
EE Grand total (I to V) | 1 495 449.00 | 1 188 883.00 | | 1 495 449.00 |
EG Accrued income and payables due within one year | 361 860.00 | 324 216.00 | | 361 860.00 |
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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 | 382 379.00 | | 340 853.00 | 382 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | | 723 232.00 | |
IO DECREASES Total including other intangible assets | | | 311 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 028.00 | | 753.00 | 311 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 351.00 | | | 71 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 100.00 | |
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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 | 79 095.00 | 3 209.00 | | 79 095.00 |
PE DEPRECIATION Total including other intangible assets | 21 028.00 | 128.00 | | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 066.00 | 3 081.00 | | 58 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 935.00 | 25 910.00 | | 34 935.00 |
7B Total provisions for depreciation | 34 935.00 | 25 910.00 | | 34 935.00 |
7C Grand total | 34 935.00 | 25 910.00 | | 34 935.00 |
UE of which provisions and reversals: - Operating | | 25 910.00 | | |
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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 | 80 039.00 | 80 039.00 | | 80 039.00 |
8C Staff and Related Accounts | 24 017.00 | 24 017.00 | | 24 017.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 086.00 | 39 086.00 | | 39 086.00 |
UX Other trade receivables | 310 070.00 | 310 070.00 | | 310 070.00 |
UY Staff and related accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
VA Doubtful or disputed receivables | 80 075.00 | | 80 075.00 | 80 075.00 |
VB VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VG Loans with a maturity of up to one year at origin | 18 392.00 | 18 392.00 | | 18 392.00 |
VH Loans with a maturity of more than one year at origin | 468 471.00 | 80 700.00 | 321 986.00 | 468 471.00 |
VI Group and Associates | 11 756.00 | 11 756.00 | | 11 756.00 |
VJ Loans taken out during the year | 303 900.00 | | | 303 900.00 |
VK Loans repaid during the year | 59 058.00 | | | 59 058.00 |
VM Income taxes | 16 292.00 | 16 292.00 | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 771.00 | 131 771.00 | | 131 771.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 102.00 | 497 027.00 | 80 075.00 | 577 102.00 |
VW VAT | 73 831.00 | 73 831.00 | | 73 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 166.00 | 355 394.00 | 321 986.00 | 743 166.00 |
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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 | 12 851.00 | 3 252.00 | | 12 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 2 344.00 | | 7 200.00 |
ST Other accounts | 113 471.00 | 98 898.00 | | 113 471.00 |
XQ Rental, rental and co-ownership charges | 30 909.00 | 30 364.00 | | 30 909.00 |
YT Subcontracting | 223 959.00 | 208 780.00 | | 223 959.00 |
YW Business tax | 541.00 | 552.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 392.00 | 3 804.00 | | 13 392.00 |
YY Amount of VAT collected | 197 669.00 | 192 795.00 | | 197 669.00 |
YZ Total deductible VAT on goods and services | 73 852.00 | 46 753.00 | | 73 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 539.00 | 340 386.00 | | 375 539.00 |
