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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 | 19 623.00 | 17 581.00 | 2 041.00 | 19 623.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 322 531.00 | 70 629.00 | 251 902.00 | 322 531.00 |
AR Technical installations, industrial equipment and tools | 43 924.00 | 37 386.00 | 6 537.00 | 43 924.00 |
AT Other tangible assets | 301 513.00 | 198 178.00 | 103 335.00 | 301 513.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 804 592.00 | 323 776.00 | 480 816.00 | 804 592.00 |
BT Goods | 250 370.00 | | 250 370.00 | 250 370.00 |
BX Customers and related accounts | 479 728.00 | 126 519.00 | 353 208.00 | 479 728.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CD Marketable securities | 652 000.00 | | 652 000.00 | 652 000.00 |
CF Cash and cash equivalents | 264 215.00 | | 264 215.00 | 264 215.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 1 662 477.00 | 126 519.00 | 1 535 957.00 | 1 662 477.00 |
CO Grand total (0 to V) | 2 467 069.00 | 450 296.00 | 2 016 773.00 | 2 467 069.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DD Legal reserve (1) | 22 272.00 | | | 22 272.00 |
DG Other reserves | 529 894.00 | | | 529 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 527.00 | | | 222 527.00 |
DL TOTAL (I) | 1 376 694.00 | | | 1 376 694.00 |
DP Provisions for Risks | 47 340.00 | | | 47 340.00 |
DR TOTAL (IV) | 47 340.00 | | | 47 340.00 |
DU Loans and Debts from Credit Institutions (3) | 162 198.00 | | | 162 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 424.00 | | | 64 424.00 |
DX Trade payables and related accounts | 239 564.00 | | | 239 564.00 |
DY Tax and social security liabilities | 125 606.00 | | | 125 606.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 592 739.00 | | | 592 739.00 |
EE Grand total (I to V) | 2 016 773.00 | | | 2 016 773.00 |
EG Accrued income and payables due within one year | 430 762.00 | | | 430 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 800 631.00 | | 11 708.00 | 800 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 804 592.00 | |
IO DECREASES Total including other intangible assets | | | 87 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 747.00 | 667 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 945.00 | | 2 677.00 | 84 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 686.00 | | 9 031.00 | 666 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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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 | 262 382.00 | 69 141.00 | 7 747.00 | 262 382.00 |
PE DEPRECIATION Total including other intangible assets | 11 028.00 | 6 553.00 | | 11 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 354.00 | 62 588.00 | 7 747.00 | 251 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 340.00 | | | 47 340.00 |
6T Receivables | 113 079.00 | 13 633.00 | 192.00 | 113 079.00 |
7B Total provisions for depreciation | 113 079.00 | 13 633.00 | 192.00 | 113 079.00 |
7C Grand total | 160 419.00 | 13 633.00 | 192.00 | 160 419.00 |
UE of which provisions and reversals: - Operating | | 13 633.00 | 192.00 | |
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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 | 239 564.00 | 239 564.00 | | 239 564.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
8E Income Taxes | 47 278.00 | 47 278.00 | | 47 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 326 958.00 | 326 958.00 | | 326 958.00 |
VA Doubtful or disputed receivables | 152 769.00 | 152 769.00 | | 152 769.00 |
VB VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 161 977.00 | | | 161 977.00 |
VI Group and Associates | 64 424.00 | 64 424.00 | | 64 424.00 |
VK Loans repaid during the year | 49 885.00 | | | 49 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 890.00 | 495 890.00 | 33 000.00 | 528 890.00 |
VW VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 739.00 | 430 762.00 | | 592 739.00 |
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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 | 10 810.00 | | | 10 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 957.00 | | | 20 957.00 |
ST Other accounts | 235 737.00 | | | 235 737.00 |
XQ Rental, rental and co-ownership charges | 93 950.00 | | | 93 950.00 |
YT Subcontracting | 15 479.00 | | | 15 479.00 |
YU External personnel | 14 390.00 | | | 14 390.00 |
YW Business tax | 3 255.00 | | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 065.00 | | | 14 065.00 |
YY Amount of VAT collected | 504 124.00 | | | 504 124.00 |
YZ Total deductible VAT on goods and services | 120 319.00 | | | 120 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 515.00 | | | 380 515.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
