| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 645.00 | 73 610.00 | 8 036.00 | 81 645.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 291 330.00 | 231 104.00 | 60 226.00 | 291 330.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 467 454.00 | 304 714.00 | 162 740.00 | 467 454.00 |
BN Goods in progress | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 891 547.00 | 1 842.00 | 889 705.00 | 891 547.00 |
BZ Other receivables | 14 022.00 | | 14 022.00 | 14 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 101.00 | | 434 101.00 | 434 101.00 |
CH Prepaid expenses | 45 466.00 | | 45 466.00 | 45 466.00 |
CJ TOTAL (II) | 1 388 779.00 | 1 842.00 | 1 386 937.00 | 1 388 779.00 |
CO Grand total (0 to V) | 1 856 233.00 | 306 556.00 | 1 549 677.00 | 1 856 233.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 50 970.00 | | 50 970.00 | 50 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 434 622.00 | 434 619.00 | | 434 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 086.00 | 122 493.00 | | 399 086.00 |
DL TOTAL (I) | 904 108.00 | 627 512.00 | | 904 108.00 |
DU Loans and Debts from Credit Institutions (3) | 61 992.00 | 125 050.00 | | 61 992.00 |
DW Advances and down payments received on current orders | 8 744.00 | 6 737.00 | | 8 744.00 |
DX Trade payables and related accounts | 42 497.00 | 63 341.00 | | 42 497.00 |
DY Tax and social security liabilities | 493 591.00 | 607 554.00 | | 493 591.00 |
EA Other liabilities | 38 744.00 | 3 138.00 | | 38 744.00 |
EC TOTAL (IV) | 645 569.00 | 805 820.00 | | 645 569.00 |
EE Grand total (I to V) | 1 549 677.00 | 1 433 332.00 | | 1 549 677.00 |
EG Accrued income and payables due within one year | 611 739.00 | 739 314.00 | | 611 739.00 |
| |
| 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 | 451 830.00 | | 52 100.00 | 451 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 234.00 | |
I4 DECREASES Grand Total | | 36 476.00 | 467 454.00 | |
IO DECREASES Total including other intangible assets | | | 96 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 476.00 | 291 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 890.00 | | | 96 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 706.00 | | 24 100.00 | 303 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 234.00 | | 28 000.00 | 51 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 069.00 | 62 577.00 | 27 931.00 | 270 069.00 |
PE DEPRECIATION Total including other intangible assets | 55 841.00 | 17 768.00 | | 55 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 227.00 | 44 808.00 | 27 931.00 | 214 227.00 |
| |
| 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 | 42 497.00 | 42 497.00 | | 42 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 744.00 | 38 744.00 | | 38 744.00 |
UL Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 891 547.00 | 891 547.00 | | 891 547.00 |
VH Loans with a maturity of more than one year at origin | 61 992.00 | 36 907.00 | 25 086.00 | 61 992.00 |
VJ Loans taken out during the year | 8 462.00 | | | 8 462.00 |
VK Loans repaid during the year | 71 505.00 | | | 71 505.00 |
VP Miscellaneous | 14 022.00 | 14 022.00 | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 591.00 | 493 591.00 | | 493 591.00 |
VS Prepaid expenses | 45 466.00 | 45 466.00 | | 45 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 035.00 | 979 035.00 | | 979 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 824.00 | 611 739.00 | 25 086.00 | 636 824.00 |
| |
| 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 | 16 559.00 | | | 16 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 579.00 | | | 15 579.00 |
ST Other accounts | 192 394.00 | | | 192 394.00 |
XQ Rental, rental and co-ownership charges | 71 541.00 | | | 71 541.00 |
YT Subcontracting | 28 656.00 | | | 28 656.00 |
YW Business tax | 6 257.00 | | | 6 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 816.00 | | | 22 816.00 |
YY Amount of VAT collected | 366 453.00 | | | 366 453.00 |
YZ Total deductible VAT on goods and services | 36 716.00 | | | 36 716.00 |
ZE Dividends | 122 490.00 | | | 122 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 171.00 | | | 308 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
