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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 | 37 577.00 | 37 577.00 | | 37 577.00 |
AH Goodwill | 185 169.00 | | 185 169.00 | 185 169.00 |
AR Technical installations, industrial equipment and tools | 167 129.00 | 138 381.00 | 28 748.00 | 167 129.00 |
AT Other tangible assets | 134 856.00 | 123 372.00 | 11 484.00 | 134 856.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 27 489.00 | | 27 489.00 | 27 489.00 |
BJ TOTAL (I) | 1 180 606.00 | 299 330.00 | 881 275.00 | 1 180 606.00 |
BT Goods | 59 416.00 | 381.00 | 59 034.00 | 59 416.00 |
BV Advances and down payments on orders | 23 179.00 | | 23 179.00 | 23 179.00 |
BX Customers and related accounts | 465 337.00 | 25 019.00 | 440 318.00 | 465 337.00 |
BZ Other receivables | 181 348.00 | | 181 348.00 | 181 348.00 |
CF Cash and cash equivalents | 10 006.00 | | 10 006.00 | 10 006.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 754 304.00 | 25 401.00 | 728 903.00 | 754 304.00 |
CO Grand total (0 to V) | 1 934 910.00 | 324 732.00 | 1 610 178.00 | 1 934 910.00 |
CU Other investments | 626 860.00 | | 626 860.00 | 626 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DB Share, merger, contribution premiums, etc. | 508.00 | | | 508.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DE Statutory or contractual reserves | 701 686.00 | | | 701 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 086.00 | | | 18 086.00 |
DL TOTAL (I) | 943 581.00 | | | 943 581.00 |
DU Loans and Debts from Credit Institutions (3) | 180 129.00 | | | 180 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 592.00 | | | 21 592.00 |
DX Trade payables and related accounts | 138 939.00 | | | 138 939.00 |
DY Tax and social security liabilities | 318 262.00 | | | 318 262.00 |
DZ Fixed asset liabilities and related accounts | 376.00 | | | 376.00 |
EA Other liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 666 596.00 | | | 666 596.00 |
EE Grand total (I to V) | 1 610 178.00 | | | 1 610 178.00 |
EG Accrued income and payables due within one year | 658 985.00 | | | 658 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 128.00 | | | 156 128.00 |
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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 | 1 176 008.00 | | 4 615.00 | 1 176 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 655 873.00 | |
I4 DECREASES Grand Total | | 18.00 | 1 180 606.00 | |
IO DECREASES Total including other intangible assets | | | 222 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 746.00 | | | 222 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 370.00 | | 4 615.00 | 297 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 892.00 | | | 655 892.00 |
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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 | 286 613.00 | 12 717.00 | | 286 613.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 036.00 | 12 717.00 | | 249 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153.00 | 340.00 | 111.00 | 153.00 |
6T Receivables | 27 608.00 | 17 738.00 | 20 326.00 | 27 608.00 |
7B Total provisions for depreciation | 27 761.00 | 18 078.00 | 20 437.00 | 27 761.00 |
7C Grand total | 27 761.00 | 18 078.00 | 20 437.00 | 27 761.00 |
UE of which provisions and reversals: - Operating | | 18 078.00 | 20 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
8B Suppliers and Related Accounts | 138 939.00 | 138 939.00 | | 138 939.00 |
8C Staff and Related Accounts | 151 400.00 | 151 400.00 | | 151 400.00 |
8D Social Security and Other Social Organizations | 105 643.00 | 105 643.00 | | 105 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 27 489.00 | | 27 489.00 | 27 489.00 |
UX Other trade receivables | 428 053.00 | 428 053.00 | | 428 053.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 37 284.00 | 37 284.00 | | 37 284.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VC Group and associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 156 128.00 | 156 128.00 | | 156 128.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 16 389.00 | 7 610.00 | 24 000.00 |
VI Group and Associates | 14 640.00 | 14 640.00 | | 14 640.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VM Income taxes | 67 884.00 | 67 884.00 | | 67 884.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 493.00 | 57 493.00 | | 57 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 698.00 | 103 698.00 | | 103 698.00 |
VS Prepaid expenses | 15 016.00 | 15 016.00 | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 192.00 | 661 702.00 | 27 489.00 | 689 192.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 596.00 | 658 985.00 | 7 610.00 | 666 596.00 |
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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 | 164 318.00 | | | 164 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 102.00 | | | 11 102.00 |
ST Other accounts | 417 806.00 | | | 417 806.00 |
XQ Rental, rental and co-ownership charges | 195 429.00 | | | 195 429.00 |
YQ Equipment leasing commitment | 272 329.00 | | | 272 329.00 |
YT Subcontracting | 105 977.00 | | | 105 977.00 |
YU External personnel | 3 782.00 | | | 3 782.00 |
YV Retrocessions of fees, commissions and brokerage | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 318.00 | | | 164 318.00 |
YY Amount of VAT collected | 92 445.00 | | | 92 445.00 |
YZ Total deductible VAT on goods and services | 31 305.00 | | | 31 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 421.00 | | | 734 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
