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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 | 13 409.00 | 4 603.00 | 8 806.00 | 13 409.00 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 371 237.00 | 289 587.00 | 81 650.00 | 371 237.00 |
AT Other tangible assets | 352 612.00 | 282 493.00 | 70 119.00 | 352 612.00 |
BH Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
BJ TOTAL (I) | 2 168 925.00 | 576 683.00 | 1 592 242.00 | 2 168 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 364.00 | 265 163.00 | 267 200.00 | 532 364.00 |
BZ Other receivables | 601 023.00 | 137 016.00 | 464 006.00 | 601 023.00 |
CF Cash and cash equivalents | 134 948.00 | | 134 948.00 | 134 948.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 1 270 866.00 | 402 180.00 | 868 685.00 | 1 270 866.00 |
CO Grand total (0 to V) | 3 439 792.00 | 978 864.00 | 2 460 927.00 | 3 439 792.00 |
CR Shares due in more than one year | 123 742.00 | | | 123 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | 163 701.00 | 41 077.00 | | 163 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 187.00 | 122 624.00 | | 65 187.00 |
DL TOTAL (I) | 261 931.00 | 196 744.00 | | 261 931.00 |
DU Loans and Debts from Credit Institutions (3) | 966 296.00 | 1 251 222.00 | | 966 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 395 082.00 | 310 690.00 | | 395 082.00 |
DY Tax and social security liabilities | 215 478.00 | 179 292.00 | | 215 478.00 |
EA Other liabilities | 222 140.00 | 197 271.00 | | 222 140.00 |
EC TOTAL (IV) | 2 198 996.00 | 2 338 475.00 | | 2 198 996.00 |
EE Grand total (I to V) | 2 460 927.00 | 2 535 219.00 | | 2 460 927.00 |
EG Accrued income and payables due within one year | 1 164 996.00 | | | 1 164 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 771.00 | | | 42 771.00 |
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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 | 2 372 665.00 | | 308 430.00 | 2 372 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 666.00 | |
I4 DECREASES Grand Total | | 511 970.00 | 2 168 925.00 | |
IO DECREASES Total including other intangible assets | | 20 221.00 | 1 423 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 749.00 | 723 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 421.00 | | 13 409.00 | 1 430 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 577.00 | | 295 021.00 | 920 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 666.00 | | | 21 666.00 |
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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 | 621 848.00 | 315 653.00 | 360 818.00 | 621 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 221.00 | 4 603.00 | 20 221.00 | 20 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 627.00 | 311 050.00 | 340 597.00 | 601 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 430.00 | 221 750.00 | | 180 430.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 180 430.00 | 221 750.00 | | 180 430.00 |
7C Grand total | 180 430.00 | 221 750.00 | | 180 430.00 |
UE of which provisions and reversals: - Operating | | 221 750.00 | | |
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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 | 395 082.00 | 395 082.00 | | 395 082.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 140.00 | 222 140.00 | | 222 140.00 |
UT Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
UX Other trade receivables | 430 684.00 | 430 684.00 | | 430 684.00 |
VA Doubtful or disputed receivables | 101 680.00 | 101 680.00 | | 101 680.00 |
VB VAT | 52 973.00 | 52 973.00 | | 52 973.00 |
VC Group and associates | 86 662.00 | 86 662.00 | | 86 662.00 |
VG Loans with a maturity of up to one year at origin | 42 771.00 | 42 771.00 | | 42 771.00 |
VH Loans with a maturity of more than one year at origin | 923 524.00 | 289 524.00 | 634 000.00 | 923 524.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VK Loans repaid during the year | 259 448.00 | | | 259 448.00 |
VM Income taxes | 30 760.00 | 30 760.00 | | 30 760.00 |
VN Other taxes, similar payments | 5 484.00 | 5 484.00 | | 5 484.00 |
VP Miscellaneous | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 962.00 | 300 220.00 | 123 742.00 | 423 962.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 584.00 | 1 012 175.00 | 145 408.00 | 1 157 584.00 |
VW VAT | 175 032.00 | 175 032.00 | | 175 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 996.00 | 1 164 996.00 | 1 034 000.00 | 2 198 996.00 |
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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 | 7 291.00 | | | 7 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 677.00 | | | 96 677.00 |
ST Other accounts | 131 729.00 | | | 131 729.00 |
XQ Rental, rental and co-ownership charges | 793 365.00 | | | 793 365.00 |
YT Subcontracting | 4 150.00 | | | 4 150.00 |
YV Retrocessions of fees, commissions and brokerage | 2 859.00 | | | 2 859.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 890.00 | | | 8 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 780.00 | | | 1 028 780.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
