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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 | 14 085.00 | 14 085.00 | | 14 085.00 |
AH Goodwill | 109 497.00 | | 109 497.00 | 109 497.00 |
AR Technical installations, industrial equipment and tools | 496 223.00 | 467 683.00 | 28 540.00 | 496 223.00 |
AT Other tangible assets | 107 380.00 | 103 398.00 | 3 982.00 | 107 380.00 |
BF Loans | | | | |
BJ TOTAL (I) | 727 186.00 | 585 166.00 | 142 020.00 | 727 186.00 |
BL Raw materials, supplies | 15 199.00 | | 15 199.00 | 15 199.00 |
BR Intermediate and finished products | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 610 589.00 | | 610 589.00 | 610 589.00 |
BZ Other receivables | 59 782.00 | | 59 782.00 | 59 782.00 |
CD Marketable securities | 26 840.00 | | 26 840.00 | 26 840.00 |
CF Cash and cash equivalents | 437 867.00 | | 437 867.00 | 437 867.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 1 156 695.00 | | 1 156 695.00 | 1 156 695.00 |
CO Grand total (0 to V) | 1 883 881.00 | 585 166.00 | 1 298 715.00 | 1 883 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 422 831.00 | 419 586.00 | | 422 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 634.00 | 78 285.00 | | 64 634.00 |
DL TOTAL (I) | 637 615.00 | 648 021.00 | | 637 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 282.00 | 27 652.00 | | 56 282.00 |
DX Trade payables and related accounts | 463 122.00 | 474 544.00 | | 463 122.00 |
DY Tax and social security liabilities | 140 311.00 | 133 425.00 | | 140 311.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 661 100.00 | 635 621.00 | | 661 100.00 |
EE Grand total (I to V) | 1 298 715.00 | 1 283 642.00 | | 1 298 715.00 |
EG Accrued income and payables due within one year | 661 100.00 | 635 621.00 | | 661 100.00 |
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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 | 752 117.00 | | | 752 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | | |
I4 DECREASES Grand Total | | 24 931.00 | 727 186.00 | |
IO DECREASES Total including other intangible assets | | 1 566.00 | 123 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 775.00 | 603 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 147.00 | | | 125 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 378.00 | | | 626 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 581 103.00 | 28 403.00 | 24 340.00 | 581 103.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | | 1 566.00 | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 452.00 | 28 403.00 | 22 775.00 | 565 452.00 |
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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 | 463 122.00 | 463 122.00 | | 463 122.00 |
8C Staff and Related Accounts | 74 668.00 | 74 668.00 | | 74 668.00 |
8D Social Security and Other Social Organizations | 51 471.00 | 51 471.00 | | 51 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 610 589.00 | 610 589.00 | | 610 589.00 |
VB VAT | 31 073.00 | 31 073.00 | | 31 073.00 |
VI Group and Associates | 56 282.00 | 56 282.00 | | 56 282.00 |
VM Income taxes | 18 709.00 | 18 709.00 | | 18 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 634.00 | 673 634.00 | | 673 634.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 100.00 | 661 100.00 | | 661 100.00 |
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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 | 9 399.00 | 8 388.00 | | 9 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 011.00 | 21 985.00 | | 17 011.00 |
ST Other accounts | 443 610.00 | 398 061.00 | | 443 610.00 |
XQ Rental, rental and co-ownership charges | 16 738.00 | 16 766.00 | | 16 738.00 |
YT Subcontracting | 141 998.00 | 122 194.00 | | 141 998.00 |
YU External personnel | 62 638.00 | 62 359.00 | | 62 638.00 |
YW Business tax | 6 777.00 | 7 130.00 | | 6 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 176.00 | 15 518.00 | | 16 176.00 |
YY Amount of VAT collected | 204 268.00 | 215 183.00 | | 204 268.00 |
YZ Total deductible VAT on goods and services | 261 935.00 | 267 136.00 | | 261 935.00 |
ZE Dividends | 75 041.00 | | | 75 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 995.00 | 621 366.00 | | 681 995.00 |
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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 | 12.00 | | | 12.00 |
