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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 | 168 277.00 | 145 644.00 | 22 632.00 | 168 277.00 |
AT Other tangible assets | 141 486.00 | 127 537.00 | 13 949.00 | 141 486.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 27 725.00 | | 27 725.00 | 27 725.00 |
BJ TOTAL (I) | 1 188 620.00 | 310 758.00 | 877 861.00 | 1 188 620.00 |
BT Goods | 59 851.00 | 705.00 | 59 146.00 | 59 851.00 |
BX Customers and related accounts | 433 674.00 | 24 830.00 | 408 843.00 | 433 674.00 |
BZ Other receivables | 166 921.00 | | 166 921.00 | 166 921.00 |
CF Cash and cash equivalents | 7 900.00 | | 7 900.00 | 7 900.00 |
CH Prepaid expenses | 24 839.00 | | 24 839.00 | 24 839.00 |
CJ TOTAL (II) | 693 187.00 | 25 536.00 | 667 650.00 | 693 187.00 |
CO Grand total (0 to V) | 1 881 807.00 | 336 295.00 | 1 545 512.00 | 1 881 807.00 |
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 | 719 773.00 | | | 719 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 835.00 | | | 36 835.00 |
DL TOTAL (I) | 980 416.00 | | | 980 416.00 |
DU Loans and Debts from Credit Institutions (3) | 121 474.00 | | | 121 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | | | 17 563.00 |
DX Trade payables and related accounts | 113 734.00 | | | 113 734.00 |
DY Tax and social security liabilities | 302 172.00 | | | 302 172.00 |
DZ Fixed asset liabilities and related accounts | 583.00 | | | 583.00 |
EA Other liabilities | 9 566.00 | | | 9 566.00 |
EC TOTAL (IV) | 565 095.00 | | | 565 095.00 |
EE Grand total (I to V) | 1 545 512.00 | | | 1 545 512.00 |
EG Accrued income and payables due within one year | 549 277.00 | | | 549 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 657.00 | | | 105 657.00 |
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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 | 1 180 606.00 | | 8 013.00 | 1 180 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 656 110.00 | |
I4 DECREASES Grand Total | | | 1 188 620.00 | |
IO DECREASES Total including other intangible assets | | | 222 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 746.00 | | | 222 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 985.00 | | 7 777.00 | 301 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 873.00 | | 236.00 | 655 873.00 |
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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 | 299 330.00 | 11 426.00 | | 299 330.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 753.00 | 11 426.00 | | 261 753.00 |
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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 | 381.00 | 566.00 | 243.00 | 381.00 |
6T Receivables | 25 019.00 | 13 736.00 | 13 925.00 | 25 019.00 |
7B Total provisions for depreciation | 25 401.00 | 14 303.00 | 14 168.00 | 25 401.00 |
7C Grand total | 25 401.00 | 14 303.00 | 14 168.00 | 25 401.00 |
UE of which provisions and reversals: - Operating | | 14 303.00 | 14 168.00 | |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8B Suppliers and Related Accounts | 113 734.00 | 113 734.00 | | 113 734.00 |
8C Staff and Related Accounts | 143 422.00 | 143 422.00 | | 143 422.00 |
8D Social Security and Other Social Organizations | 95 227.00 | 95 227.00 | | 95 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
UT Other financial assets | 27 725.00 | | 27 725.00 | 27 725.00 |
UX Other trade receivables | 394 402.00 | 394 402.00 | | 394 402.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 39 271.00 | 39 271.00 | | 39 271.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 105 657.00 | 105 657.00 | | 105 657.00 |
VH Loans with a maturity of more than one year at origin | 15 817.00 | | 15 817.00 | 15 817.00 |
VI Group and Associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 404.00 | 59 404.00 | | 59 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 081.00 | 159 081.00 | | 159 081.00 |
VS Prepaid expenses | 24 839.00 | 24 839.00 | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 161.00 | 625 435.00 | 27 725.00 | 653 161.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 095.00 | 549 277.00 | 15 817.00 | 565 095.00 |
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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 | 146 752.00 | | | 146 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 303.00 | | | 8 303.00 |
ST Other accounts | 376 212.00 | | | 376 212.00 |
XQ Rental, rental and co-ownership charges | 190 707.00 | | | 190 707.00 |
YQ Equipment leasing commitment | 261 795.00 | | | 261 795.00 |
YT Subcontracting | 113 911.00 | | | 113 911.00 |
YU External personnel | 47 086.00 | | | 47 086.00 |
YV Retrocessions of fees, commissions and brokerage | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 752.00 | | | 146 752.00 |
YY Amount of VAT collected | 88 020.00 | | | 88 020.00 |
YZ Total deductible VAT on goods and services | 86 177.00 | | | 86 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 403.00 | | | 736 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
