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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 | 210.00 | 403.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 39 125.00 | 23 234.00 | 15 891.00 | 39 125.00 |
AT Other tangible assets | 21 872.00 | 11 404.00 | 10 468.00 | 21 872.00 |
BB Receivables related to investments | 11 355.00 | | 11 355.00 | 11 355.00 |
BD Other fixed assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BF Loans | 25 317.00 | | 25 317.00 | 25 317.00 |
BJ TOTAL (I) | 103 322.00 | 34 849.00 | 68 474.00 | 103 322.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BP Services in progress | 19 895.00 | | 19 895.00 | 19 895.00 |
BT Goods | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 411 140.00 | | 411 140.00 | 411 140.00 |
BZ Other receivables | 38 859.00 | | 38 859.00 | 38 859.00 |
CF Cash and cash equivalents | 135 431.00 | | 135 431.00 | 135 431.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 612 296.00 | | 612 296.00 | 612 296.00 |
CO Grand total (0 to V) | 715 618.00 | 34 849.00 | 680 770.00 | 715 618.00 |
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 | 367 875.00 | | | 367 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 020.00 | | | 83 020.00 |
DL TOTAL (I) | 470 025.00 | | | 470 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 344.00 | | | 26 344.00 |
DX Trade payables and related accounts | 159 581.00 | | | 159 581.00 |
DY Tax and social security liabilities | 12 553.00 | | | 12 553.00 |
EA Other liabilities | 12 267.00 | | | 12 267.00 |
EC TOTAL (IV) | 210 745.00 | | | 210 745.00 |
EE Grand total (I to V) | 680 770.00 | | | 680 770.00 |
EG Accrued income and payables due within one year | 175 332.00 | | | 175 332.00 |
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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 | 125 977.00 | | 4 736.00 | 125 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 391.00 | 41 712.00 | |
I4 DECREASES Grand Total | | 27 391.00 | 103 322.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 297.00 | | 4 700.00 | 56 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 067.00 | | 36.00 | 69 067.00 |
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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 | 23 311.00 | 11 538.00 | | 23 311.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 204.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | 11 334.00 | | 23 305.00 |
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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 | 159 581.00 | 159 581.00 | | 159 581.00 |
8E Income Taxes | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267.00 | 3 197.00 | 9 069.00 | 12 267.00 |
UL Receivables related to investments | 11 355.00 | | 11 355.00 | 11 355.00 |
UP Loans | 25 317.00 | | 25 317.00 | 25 317.00 |
UX Other trade receivables | 411 140.00 | 411 140.00 | | 411 140.00 |
VB VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VI Group and Associates | 26 344.00 | | | 26 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 956.00 | 450 285.00 | 36 671.00 | 486 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 745.00 | 175 332.00 | 9 069.00 | 210 745.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | | | 5 068.00 |
ST Other accounts | 89 859.00 | | | 89 859.00 |
XQ Rental, rental and co-ownership charges | 14 191.00 | | | 14 191.00 |
YT Subcontracting | 8 112.00 | | | 8 112.00 |
YU External personnel | 79 707.00 | | | 79 707.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 138 358.00 | | | 138 358.00 |
YZ Total deductible VAT on goods and services | 199 213.00 | | | 199 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 935.00 | | | 196 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
