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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 | 32 242.00 | 31 954.00 | 288.00 | 32 242.00 |
AH Goodwill | 96 653.00 | | 96 653.00 | 96 653.00 |
AP Buildings | 8 509.00 | 8 509.00 | | 8 509.00 |
AR Technical installations, industrial equipment and tools | 24 505.00 | 20 382.00 | 4 123.00 | 24 505.00 |
AT Other tangible assets | 228 816.00 | 139 239.00 | 89 577.00 | 228 816.00 |
BB Receivables related to investments | 31 759.00 | | 31 759.00 | 31 759.00 |
BJ TOTAL (I) | 439 307.00 | 200 083.00 | 239 224.00 | 439 307.00 |
BT Goods | 79 513.00 | | 79 513.00 | 79 513.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 1 760 318.00 | 291.00 | 1 760 027.00 | 1 760 318.00 |
BZ Other receivables | 84 555.00 | | 84 555.00 | 84 555.00 |
CF Cash and cash equivalents | 214 424.00 | | 214 424.00 | 214 424.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 2 152 815.00 | 291.00 | 2 152 524.00 | 2 152 815.00 |
CO Grand total (0 to V) | 2 592 123.00 | 200 375.00 | 2 391 748.00 | 2 592 123.00 |
CU Other investments | 16 825.00 | | 16 825.00 | 16 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 5 776.00 | | | 5 776.00 |
DE Statutory or contractual reserves | 81 752.00 | | | 81 752.00 |
DF Regulated reserves (1) | 931.00 | | | 931.00 |
DG Other reserves | 365 688.00 | | | 365 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 705.00 | | | 289 705.00 |
DL TOTAL (I) | 886 223.00 | | | 886 223.00 |
DU Loans and Debts from Credit Institutions (3) | 645 080.00 | | | 645 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DW Advances and down payments received on current orders | 19 869.00 | | | 19 869.00 |
DX Trade payables and related accounts | 540 244.00 | | | 540 244.00 |
DY Tax and social security liabilities | 235 559.00 | | | 235 559.00 |
EA Other liabilities | 23 430.00 | | | 23 430.00 |
EB Prepaid income (2) | 41 204.00 | | | 41 204.00 |
EC TOTAL (IV) | 1 505 525.00 | | | 1 505 525.00 |
EE Grand total (I to V) | 2 391 748.00 | | | 2 391 748.00 |
EG Accrued income and payables due within one year | 1 489 657.00 | | | 1 489 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 395 007.00 | | 44 300.00 | 395 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 583.00 | |
I4 DECREASES Grand Total | | | 439 307.00 | |
IO DECREASES Total including other intangible assets | | | 128 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 814.00 | | 1 080.00 | 127 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 555.00 | | 41 274.00 | 220 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 638.00 | | 1 946.00 | 46 638.00 |
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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 | 149 614.00 | 28 470.00 | | 149 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | 792.00 | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 452.00 | 27 678.00 | | 140 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
6T Receivables | 6 874.00 | 291.00 | 6 874.00 | 6 874.00 |
7B Total provisions for depreciation | 28 874.00 | 291.00 | 6 874.00 | 28 874.00 |
7C Grand total | 28 874.00 | 291.00 | 6 874.00 | 28 874.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 6 874.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 540 244.00 | 540 244.00 | | 540 244.00 |
8C Staff and Related Accounts | 62 630.00 | 62 630.00 | | 62 630.00 |
8D Social Security and Other Social Organizations | 41 119.00 | 41 119.00 | | 41 119.00 |
8E Income Taxes | 104 206.00 | 104 206.00 | | 104 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 430.00 | 23 430.00 | | 23 430.00 |
8L Deferred income | 41 204.00 | 41 204.00 | | 41 204.00 |
UL Receivables related to investments | 31 759.00 | | 31 759.00 | 31 759.00 |
UX Other trade receivables | 1 759 969.00 | 1 759 969.00 | | 1 759 969.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 64 781.00 | 64 781.00 | | 64 781.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 644 955.00 | 629 088.00 | 15 868.00 | 644 955.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 22 340.00 | | | 22 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 773.00 | 19 773.00 | | 19 773.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 706.00 | 1 857 947.00 | 31 759.00 | 1 889 706.00 |
VW VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 655.00 | 1 469 788.00 | 15 868.00 | 1 485 655.00 |
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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 | 5 265.00 | | | 5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 656.00 | | | 177 656.00 |
ST Other accounts | 105 758.00 | | | 105 758.00 |
XQ Rental, rental and co-ownership charges | 34 554.00 | | | 34 554.00 |
YT Subcontracting | 150 497.00 | | | 150 497.00 |
YU External personnel | 20 582.00 | | | 20 582.00 |
YW Business tax | 6 085.00 | | | 6 085.00 |
YY Amount of VAT collected | 578 590.00 | | | 578 590.00 |
YZ Total deductible VAT on goods and services | 356 577.00 | | | 356 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 047.00 | | | 489 047.00 |
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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 |
