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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 | 621 695.00 | 420 103.00 | 201 592.00 | 621 695.00 |
AH Goodwill | 69 933.00 | | 69 933.00 | 69 933.00 |
AJ Other Intangible Assets | 208 507.00 | | 208 507.00 | 208 507.00 |
AP Buildings | 23 513.00 | 23 513.00 | | 23 513.00 |
AR Technical installations, industrial equipment and tools | 24 787.00 | 9 261.00 | 15 526.00 | 24 787.00 |
AT Other tangible assets | 165 190.00 | 105 579.00 | 59 611.00 | 165 190.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 163 945.00 | 558 455.00 | 605 490.00 | 1 163 945.00 |
BX Customers and related accounts | 1 587 186.00 | 144 828.00 | 1 442 358.00 | 1 587 186.00 |
BZ Other receivables | 700 854.00 | | 700 854.00 | 700 854.00 |
CD Marketable securities | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 953 479.00 | | 953 479.00 | 953 479.00 |
CH Prepaid expenses | 22 758.00 | | 22 758.00 | 22 758.00 |
CJ TOTAL (II) | 3 264 279.00 | 144 828.00 | 3 119 451.00 | 3 264 279.00 |
CO Grand total (0 to V) | 4 428 224.00 | 703 283.00 | 3 724 941.00 | 4 428 224.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 239 811.00 | | | 239 811.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 390 148.00 | | | 390 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 957.00 | | | 174 957.00 |
DL TOTAL (I) | 843 416.00 | | | 843 416.00 |
DU Loans and Debts from Credit Institutions (3) | 951 305.00 | | | 951 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | | | 20 184.00 |
DW Advances and down payments received on current orders | 357 280.00 | | | 357 280.00 |
DX Trade payables and related accounts | 960 888.00 | | | 960 888.00 |
DY Tax and social security liabilities | 364 289.00 | | | 364 289.00 |
EA Other liabilities | 227 580.00 | | | 227 580.00 |
EC TOTAL (IV) | 2 881 525.00 | | | 2 881 525.00 |
EE Grand total (I to V) | 3 724 941.00 | | | 3 724 941.00 |
EG Accrued income and payables due within one year | 2 881 525.00 | | | 2 881 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 1 001 701.00 | | 203 115.00 | 1 001 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 50 320.00 | |
I4 DECREASES Grand Total | | 40 870.00 | 1 163 945.00 | |
IO DECREASES Total including other intangible assets | | 39 550.00 | 900 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 549.00 | | 183 136.00 | 756 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 172.00 | | 19 319.00 | 194 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 980.00 | | 660.00 | 50 980.00 |
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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 | 416 919.00 | 141 681.00 | 144.00 | 416 919.00 |
PE DEPRECIATION Total including other intangible assets | 301 943.00 | 118 160.00 | | 301 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 976.00 | 23 521.00 | 144.00 | 114 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 053.00 | 54 775.00 | | 90 053.00 |
7B Total provisions for depreciation | 90 053.00 | 54 775.00 | | 90 053.00 |
7C Grand total | 90 053.00 | 54 775.00 | | 90 053.00 |
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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 | 960 888.00 | 960 888.00 | | 960 888.00 |
8C Staff and Related Accounts | 31 076.00 | 31 076.00 | | 31 076.00 |
8D Social Security and Other Social Organizations | 73 697.00 | 73 697.00 | | 73 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 860.00 | 584 860.00 | | 584 860.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 1 239 604.00 | 1 239 604.00 | | 1 239 604.00 |
VA Doubtful or disputed receivables | 347 582.00 | 347 582.00 | | 347 582.00 |
VB VAT | 187 157.00 | 187 157.00 | | 187 157.00 |
VH Loans with a maturity of more than one year at origin | 951 305.00 | 951 305.00 | | 951 305.00 |
VI Group and Associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VJ Loans taken out during the year | -970 671.00 | | | -970 671.00 |
VK Loans repaid during the year | 74 956.00 | | | 74 956.00 |
VM Income taxes | 478 139.00 | 478 139.00 | | 478 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 458.00 | 13 458.00 | | 13 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 558.00 | 35 558.00 | | 35 558.00 |
VS Prepaid expenses | 22 758.00 | 22 758.00 | | 22 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 118.00 | 2 311 118.00 | | 2 311 118.00 |
VW VAT | 246 058.00 | 246 058.00 | | 246 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 525.00 | 2 881 525.00 | | 2 881 525.00 |
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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 | 31 544.00 | | | 31 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 175 734.00 | | | 3 175 734.00 |
ST Other accounts | 220 832.00 | | | 220 832.00 |
XQ Rental, rental and co-ownership charges | 351 991.00 | | | 351 991.00 |
YT Subcontracting | 385 687.00 | | | 385 687.00 |
YW Business tax | 16 177.00 | | | 16 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 721.00 | | | 47 721.00 |
YY Amount of VAT collected | 1 045 433.00 | | | 1 045 433.00 |
YZ Total deductible VAT on goods and services | 649 589.00 | | | 649 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 134 244.00 | | | 4 134 244.00 |
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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 | 14.00 | | | 14.00 |
