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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 | 151 558.00 | 98 970.00 | 52 588.00 | 151 558.00 |
AH Goodwill | 626 564.00 | | 626 564.00 | 626 564.00 |
AR Technical installations, industrial equipment and tools | 391 733.00 | 238 320.00 | 153 412.00 | 391 733.00 |
AT Other tangible assets | 598 834.00 | 437 797.00 | 161 037.00 | 598 834.00 |
BD Other fixed assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
BJ TOTAL (I) | 1 802 893.00 | 775 088.00 | 1 027 805.00 | 1 802 893.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 514 560.00 | 16 713.00 | 497 847.00 | 514 560.00 |
BZ Other receivables | 41 821.00 | | 41 821.00 | 41 821.00 |
CD Marketable securities | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 507 480.00 | | 507 480.00 | 507 480.00 |
CH Prepaid expenses | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 1 105 818.00 | 16 713.00 | 1 089 105.00 | 1 105 818.00 |
CO Grand total (0 to V) | 2 908 711.00 | 791 801.00 | 2 116 910.00 | 2 908 711.00 |
CR Shares due in more than one year | 20 056.00 | | | 20 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | | | 384 300.00 |
DD Legal reserve (1) | 42 700.00 | | | 42 700.00 |
DG Other reserves | 253 698.00 | | | 253 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 787.00 | | | 77 787.00 |
DL TOTAL (I) | 758 485.00 | | | 758 485.00 |
DU Loans and Debts from Credit Institutions (3) | 675 320.00 | | | 675 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 890.00 | | | 53 890.00 |
DX Trade payables and related accounts | 108 735.00 | | | 108 735.00 |
DY Tax and social security liabilities | 497 021.00 | | | 497 021.00 |
EA Other liabilities | 23 459.00 | | | 23 459.00 |
EC TOTAL (IV) | 1 358 426.00 | | | 1 358 426.00 |
EE Grand total (I to V) | 2 116 910.00 | | | 2 116 910.00 |
EG Accrued income and payables due within one year | 835 119.00 | | | 835 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 1 569 999.00 | | 232 894.00 | 1 569 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 205.00 | |
I4 DECREASES Grand Total | | | 1 802 893.00 | |
IO DECREASES Total including other intangible assets | | | 778 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 267.00 | | 113 855.00 | 664 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 772.00 | | 111 795.00 | 878 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 960.00 | | 7 244.00 | 26 960.00 |
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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 | 605 808.00 | 169 280.00 | | 605 808.00 |
PE DEPRECIATION Total including other intangible assets | 77 899.00 | 21 071.00 | | 77 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 908.00 | 148 209.00 | | 527 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 525.00 | | 7 812.00 | 24 525.00 |
7B Total provisions for depreciation | 24 525.00 | | 7 812.00 | 24 525.00 |
7C Grand total | 24 525.00 | | 7 812.00 | 24 525.00 |
UE of which provisions and reversals: - Operating | | | 7 812.00 | |
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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 | 108 735.00 | 108 735.00 | | 108 735.00 |
8C Staff and Related Accounts | 164 673.00 | 164 673.00 | | 164 673.00 |
8D Social Security and Other Social Organizations | 203 656.00 | 203 656.00 | | 203 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 459.00 | 23 459.00 | | 23 459.00 |
UT Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
UX Other trade receivables | 494 504.00 | 494 504.00 | | 494 504.00 |
VA Doubtful or disputed receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
VB VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 675 038.00 | 151 731.00 | 473 920.00 | 675 038.00 |
VI Group and Associates | 53 890.00 | 53 890.00 | | 53 890.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 66 793.00 | | | 66 793.00 |
VM Income taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
VP Miscellaneous | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 23 592.00 | 23 592.00 | | 23 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 239.00 | 559 918.00 | 51 321.00 | 611 239.00 |
VW VAT | 125 152.00 | 125 152.00 | | 125 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 426.00 | 835 119.00 | 473 920.00 | 1 358 426.00 |
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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 | 24 427.00 | | | 24 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 769.00 | | | 43 769.00 |
ST Other accounts | 328 573.00 | | | 328 573.00 |
XQ Rental, rental and co-ownership charges | 153 434.00 | | | 153 434.00 |
YQ Equipment leasing commitment | 221 429.00 | | | 221 429.00 |
YT Subcontracting | 138 961.00 | | | 138 961.00 |
YW Business tax | 13 808.00 | | | 13 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 235.00 | | | 38 235.00 |
YY Amount of VAT collected | 513 346.00 | | | 513 346.00 |
YZ Total deductible VAT on goods and services | 107 380.00 | | | 107 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 737.00 | | | 664 737.00 |
