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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 | 148 206.00 | 144 542.00 | 3 663.00 | 148 206.00 |
AH Goodwill | 621 143.00 | | 621 143.00 | 621 143.00 |
AR Technical installations, industrial equipment and tools | 141 106.00 | 74 506.00 | 66 600.00 | 141 106.00 |
AT Other tangible assets | 212 041.00 | 188 305.00 | 23 735.00 | 212 041.00 |
BD Other fixed assets | 103 200.00 | | 103 200.00 | 103 200.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 1 239 759.00 | 407 353.00 | 832 406.00 | 1 239 759.00 |
BP Services in progress | 98 907.00 | | 98 907.00 | 98 907.00 |
BX Customers and related accounts | 821 309.00 | 16 800.00 | 804 509.00 | 821 309.00 |
BZ Other receivables | 79 049.00 | | 79 049.00 | 79 049.00 |
CD Marketable securities | 75 359.00 | | 75 359.00 | 75 359.00 |
CF Cash and cash equivalents | 1 206 591.00 | | 1 206 591.00 | 1 206 591.00 |
CH Prepaid expenses | 53 549.00 | | 53 549.00 | 53 549.00 |
CJ TOTAL (II) | 2 334 765.00 | 16 800.00 | 2 317 965.00 | 2 334 765.00 |
CO Grand total (0 to V) | 3 574 523.00 | 424 153.00 | 3 150 370.00 | 3 574 523.00 |
CP Shares due in less than one year | 14 064.00 | | | 14 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 431 400.00 | 431 400.00 | | 431 400.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 836 291.00 | 773 678.00 | | 836 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | 62 613.00 | | 4 946.00 |
DL TOTAL (I) | 1 558 638.00 | 1 553 691.00 | | 1 558 638.00 |
DP Provisions for Risks | 2 400.00 | 2 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 777 868.00 | 45 807.00 | | 777 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 520.00 | 72 520.00 | | 64 520.00 |
DW Advances and down payments received on current orders | 3 425.00 | | | 3 425.00 |
DX Trade payables and related accounts | 113 997.00 | 128 094.00 | | 113 997.00 |
DY Tax and social security liabilities | 620 406.00 | 498 059.00 | | 620 406.00 |
EA Other liabilities | 9 117.00 | 10 074.00 | | 9 117.00 |
EC TOTAL (IV) | 1 589 333.00 | 754 554.00 | | 1 589 333.00 |
EE Grand total (I to V) | 3 150 370.00 | 2 310 645.00 | | 3 150 370.00 |
EG Accrued income and payables due within one year | 1 281 794.00 | 754 554.00 | | 1 281 794.00 |
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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 | 893 996.00 | | 356 092.00 | 893 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 264.00 | |
I4 DECREASES Grand Total | | 10 329.00 | 1 239 759.00 | |
IO DECREASES Total including other intangible assets | | | 769 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 329.00 | 353 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 842.00 | | 285 506.00 | 483 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 090.00 | | 66 386.00 | 297 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 064.00 | | 4 200.00 | 113 064.00 |
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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 | 369 040.00 | 48 643.00 | 10 329.00 | 369 040.00 |
PE DEPRECIATION Total including other intangible assets | 141 906.00 | 2 636.00 | | 141 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 133.00 | 46 007.00 | 10 329.00 | 227 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
6T Receivables | 17 023.00 | 16 800.00 | 17 023.00 | 17 023.00 |
7B Total provisions for depreciation | 17 023.00 | 16 800.00 | 17 023.00 | 17 023.00 |
7C Grand total | 19 423.00 | 16 800.00 | 17 023.00 | 19 423.00 |
UE of which provisions and reversals: - Operating | | 16 800.00 | 17 023.00 | |
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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 | 113 997.00 | 113 997.00 | | 113 997.00 |
8C Staff and Related Accounts | 159 148.00 | 159 148.00 | | 159 148.00 |
8D Social Security and Other Social Organizations | 277 117.00 | 277 117.00 | | 277 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
UT Other financial assets | 14 064.00 | 14 064.00 | | 14 064.00 |
UX Other trade receivables | 794 616.00 | 794 616.00 | | 794 616.00 |
VA Doubtful or disputed receivables | 26 694.00 | 26 694.00 | | 26 694.00 |
VB VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VH Loans with a maturity of more than one year at origin | 777 868.00 | 473 754.00 | 216 785.00 | 777 868.00 |
VI Group and Associates | 64 520.00 | 64 520.00 | | 64 520.00 |
VJ Loans taken out during the year | 751 299.00 | | | 751 299.00 |
VK Loans repaid during the year | 19 238.00 | | | 19 238.00 |
VM Income taxes | 24 666.00 | 24 666.00 | | 24 666.00 |
VP Miscellaneous | 21 094.00 | 21 094.00 | | 21 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 866.00 | 15 866.00 | | 15 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 53 549.00 | 53 549.00 | | 53 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 972.00 | 967 972.00 | | 967 972.00 |
VW VAT | 168 275.00 | 168 275.00 | | 168 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 908.00 | 1 281 794.00 | 216 785.00 | 1 585 908.00 |
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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 | 48 002.00 | 42 486.00 | | 48 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 947.00 | 27 186.00 | | 34 947.00 |
ST Other accounts | 417 064.00 | 430 568.00 | | 417 064.00 |
XQ Rental, rental and co-ownership charges | 298 786.00 | 297 010.00 | | 298 786.00 |
YT Subcontracting | 58 626.00 | 127 659.00 | | 58 626.00 |
YU External personnel | | 3 251.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 48 002.00 | 42 486.00 | | 48 002.00 |
YY Amount of VAT collected | 581 378.00 | 570 320.00 | | 581 378.00 |
YZ Total deductible VAT on goods and services | 111 330.00 | 162 280.00 | | 111 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 423.00 | 885 675.00 | | 809 423.00 |
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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 | 37.00 | | | 37.00 |
