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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 | 36 333.00 | 34 584.00 | 1 748.00 | 36 333.00 |
AH Goodwill | | | | |
AT Other tangible assets | 116 609.00 | 69 239.00 | 47 370.00 | 116 609.00 |
BB Receivables related to investments | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 28 164.00 | | 28 164.00 | 28 164.00 |
BJ TOTAL (I) | 345 206.00 | 103 824.00 | 241 383.00 | 345 206.00 |
BV Advances and down payments on orders | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 556 557.00 | 119 164.00 | 437 393.00 | 556 557.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CD Marketable securities | 51 121.00 | | 51 121.00 | 51 121.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 645 711.00 | 119 164.00 | 526 547.00 | 645 711.00 |
CO Grand total (0 to V) | 990 917.00 | 222 987.00 | 767 929.00 | 990 917.00 |
CP Shares due in less than one year | 31 044.00 | | | 31 044.00 |
CU Other investments | 161 220.00 | | 161 220.00 | 161 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 198 064.00 | 167 684.00 | | 198 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | 30 380.00 | | -1 171.00 |
DL TOTAL (I) | 256 893.00 | 258 064.00 | | 256 893.00 |
DU Loans and Debts from Credit Institutions (3) | 236 131.00 | 337 024.00 | | 236 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 952.00 | 2 467.00 | | 8 952.00 |
DX Trade payables and related accounts | 59 193.00 | 96 705.00 | | 59 193.00 |
DY Tax and social security liabilities | 185 454.00 | 182 864.00 | | 185 454.00 |
EA Other liabilities | 21 306.00 | 96 656.00 | | 21 306.00 |
EC TOTAL (IV) | 511 036.00 | 715 716.00 | | 511 036.00 |
EE Grand total (I to V) | 767 929.00 | 973 780.00 | | 767 929.00 |
EG Accrued income and payables due within one year | 511 036.00 | 592 208.00 | | 511 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 427.00 | 52 464.00 | | 20 427.00 |
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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 | 512 832.00 | | 12 374.00 | 512 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 264.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 345 206.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 36 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 333.00 | | | 216 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 609.00 | | | 116 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 890.00 | | 12 374.00 | 179 890.00 |
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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 | 87 042.00 | 16 782.00 | | 87 042.00 |
PE DEPRECIATION Total including other intangible assets | 33 366.00 | 1 218.00 | | 33 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 676.00 | 15 563.00 | | 53 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 698.00 | 328 692.00 | 304 226.00 | 94 698.00 |
7B Total provisions for depreciation | 94 698.00 | 328 692.00 | 304 226.00 | 94 698.00 |
7C Grand total | 94 698.00 | 328 692.00 | 304 226.00 | 94 698.00 |
UE of which provisions and reversals: - Operating | | 24 466.00 | | |
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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 | 59 193.00 | 59 193.00 | | 59 193.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 38 062.00 | 38 062.00 | | 38 062.00 |
8E Income Taxes | 26 037.00 | 26 037.00 | | 26 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
UL Receivables related to investments | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 28 164.00 | 28 164.00 | | 28 164.00 |
UX Other trade receivables | 397 257.00 | 397 257.00 | | 397 257.00 |
VA Doubtful or disputed receivables | 159 301.00 | 159 301.00 | | 159 301.00 |
VB VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 20 427.00 | 20 427.00 | | 20 427.00 |
VH Loans with a maturity of more than one year at origin | 215 704.00 | 215 704.00 | | 215 704.00 |
VI Group and Associates | 8 952.00 | 8 952.00 | | 8 952.00 |
VJ Loans taken out during the year | 5 670.00 | | | 5 670.00 |
VK Loans repaid during the year | 74 383.00 | | | 74 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 695.00 | 609 695.00 | | 609 695.00 |
VW VAT | 100 214.00 | 100 214.00 | | 100 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 036.00 | 511 036.00 | | 511 036.00 |
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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 | 26 698.00 | 20 542.00 | | 26 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 965.00 | 2 583.00 | | 9 965.00 |
ST Other accounts | 384 488.00 | 371 342.00 | | 384 488.00 |
XQ Rental, rental and co-ownership charges | 227 298.00 | 194 243.00 | | 227 298.00 |
YT Subcontracting | 97 972.00 | 118 325.00 | | 97 972.00 |
YU External personnel | 143.00 | 141.00 | | 143.00 |
YW Business tax | 2 561.00 | 2 216.00 | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 259.00 | 22 758.00 | | 29 259.00 |
YY Amount of VAT collected | 208 873.00 | 221 671.00 | | 208 873.00 |
YZ Total deductible VAT on goods and services | 74 766.00 | 66 130.00 | | 74 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 866.00 | 686 634.00 | | 719 866.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
