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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 | 613.00 | 6.00 | 607.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 34 425.00 | 15 727.00 | 18 698.00 | 34 425.00 |
AT Other tangible assets | 21 872.00 | 7 578.00 | 14 294.00 | 21 872.00 |
BB Receivables related to investments | 18 472.00 | | 18 472.00 | 18 472.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BF Loans | 45 590.00 | | 45 590.00 | 45 590.00 |
BJ TOTAL (I) | 125 977.00 | 23 311.00 | 102 666.00 | 125 977.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BP Services in progress | 13 911.00 | | 13 911.00 | 13 911.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 548 200.00 | | 548 200.00 | 548 200.00 |
BZ Other receivables | 51 954.00 | | 51 954.00 | 51 954.00 |
CF Cash and cash equivalents | 147 752.00 | | 147 752.00 | 147 752.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 774 439.00 | | 774 439.00 | 774 439.00 |
CO Grand total (0 to V) | 900 416.00 | 23 311.00 | 877 105.00 | 900 416.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 613.00 | | | 16 613.00 |
DB Share, merger, contribution premiums, etc. | 855.00 | | | 855.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 315 574.00 | | | 315 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 301.00 | | | 52 301.00 |
DL TOTAL (I) | 387 004.00 | | | 387 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 567.00 | | | 23 567.00 |
DX Trade payables and related accounts | 449 135.00 | | | 449 135.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EA Other liabilities | 17 151.00 | | | 17 151.00 |
EC TOTAL (IV) | 490 101.00 | | | 490 101.00 |
EE Grand total (I to V) | 877 105.00 | | | 877 105.00 |
EG Accrued income and payables due within one year | 466 534.00 | | | 466 534.00 |
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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 | 149 844.00 | | 18 220.00 | 149 844.00 |
I3 DECREASES Total Financial Fixed Assets | 42 067.00 | 20.00 | 69 067.00 | 42 067.00 |
I4 DECREASES Grand Total | 42 067.00 | 20.00 | 125 977.00 | 42 067.00 |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 049.00 | | 16 248.00 | 40 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 795.00 | | 1 358.00 | 109 795.00 |
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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 | 14 223.00 | 9 088.00 | | 14 223.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223.00 | 9 082.00 | | 14 223.00 |
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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 | 449 135.00 | 449 135.00 | | 449 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
UL Receivables related to investments | 18 472.00 | | 18 472.00 | 18 472.00 |
UP Loans | 45 590.00 | | 45 590.00 | 45 590.00 |
UX Other trade receivables | 548 200.00 | 548 200.00 | | 548 200.00 |
VB VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VI Group and Associates | 23 567.00 | | | 23 567.00 |
VM Income taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
VN Other taxes, similar payments | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 309.00 | 606 248.00 | 64 062.00 | 670 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 101.00 | 466 534.00 | | 490 101.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 330.00 | | | 4 330.00 |
ST Other accounts | 94 286.00 | | | 94 286.00 |
XQ Rental, rental and co-ownership charges | 8 738.00 | | | 8 738.00 |
YT Subcontracting | 9 113.00 | | | 9 113.00 |
YU External personnel | 55 983.00 | | | 55 983.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 132 661.00 | | | 132 661.00 |
YZ Total deductible VAT on goods and services | 187 712.00 | | | 187 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 450.00 | | | 172 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
