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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 | 167 388.00 | 138 710.00 | 28 676.00 | 167 388.00 |
AT Other tangible assets | 122 394.00 | 109 999.00 | 12 394.00 | 122 394.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 27 578.00 | | 27 578.00 | 27 578.00 |
BJ TOTAL (I) | 1 216 490.00 | 286 287.00 | 930 203.00 | 1 216 490.00 |
BT Goods | 59 755.00 | 387.00 | 59 368.00 | 59 755.00 |
BV Advances and down payments on orders | 15 266.00 | | 15 266.00 | 15 266.00 |
BX Customers and related accounts | 389 147.00 | 28 521.00 | 360 626.00 | 389 147.00 |
BZ Other receivables | 112 688.00 | | 112 688.00 | 112 688.00 |
CF Cash and cash equivalents | 28 808.00 | | 28 808.00 | 28 808.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 612 172.00 | 28 908.00 | 583 263.00 | 612 172.00 |
CO Grand total (0 to V) | 1 828 662.00 | 315 196.00 | 1 513 466.00 | 1 828 662.00 |
CU Other investments | 674 860.00 | | 674 860.00 | 674 860.00 |
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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 | 705 541.00 | | | 705 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | | | 981.00 |
DL TOTAL (I) | 930 331.00 | | | 930 331.00 |
DU Loans and Debts from Credit Institutions (3) | 192 019.00 | | | 192 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764.00 | | | 15 764.00 |
DX Trade payables and related accounts | 107 778.00 | | | 107 778.00 |
DY Tax and social security liabilities | 248 405.00 | | | 248 405.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | | | 533.00 |
EA Other liabilities | 18 634.00 | | | 18 634.00 |
EC TOTAL (IV) | 583 135.00 | | | 583 135.00 |
EE Grand total (I to V) | 1 513 466.00 | | | 1 513 466.00 |
EG Accrued income and payables due within one year | 449 808.00 | | | 449 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 691.00 | | | 58 691.00 |
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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 | 1 242 628.00 | | 12 119.00 | 1 242 628.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | | 703 963.00 | 228.00 |
I4 DECREASES Grand Total | 228.00 | 38 029.00 | 1 216 490.00 | 228.00 |
IO DECREASES Total including other intangible assets | | | 222 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 029.00 | 289 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 746.00 | | | 222 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 690.00 | | 12 119.00 | 315 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 191.00 | | | 704 191.00 |
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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 | 306 958.00 | 17 360.00 | 38 029.00 | 306 958.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 380.00 | 17 360.00 | 38 029.00 | 269 380.00 |
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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 | 853.00 | 387.00 | 853.00 | 853.00 |
6T Receivables | 25 707.00 | 18 144.00 | 15 331.00 | 25 707.00 |
7B Total provisions for depreciation | 26 560.00 | 18 532.00 | 16 184.00 | 26 560.00 |
7C Grand total | 26 560.00 | 18 532.00 | 16 184.00 | 26 560.00 |
UE of which provisions and reversals: - Operating | | 18 532.00 | 16 184.00 | |
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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
8B Suppliers and Related Accounts | 107 778.00 | 107 778.00 | | 107 778.00 |
8C Staff and Related Accounts | 123 076.00 | 123 076.00 | | 123 076.00 |
8D Social Security and Other Social Organizations | 61 080.00 | 61 080.00 | | 61 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
UT Other financial assets | 27 578.00 | | 27 578.00 | 27 578.00 |
UX Other trade receivables | 350 559.00 | 350 559.00 | | 350 559.00 |
VA Doubtful or disputed receivables | 38 588.00 | 38 588.00 | | 38 588.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 58 691.00 | 58 691.00 | | 58 691.00 |
VH Loans with a maturity of more than one year at origin | 133 327.00 | | 133 327.00 | 133 327.00 |
VI Group and Associates | 8 843.00 | 8 843.00 | | 8 843.00 |
VK Loans repaid during the year | 28 468.00 | | | 28 468.00 |
VP Miscellaneous | 10 619.00 | 10 619.00 | | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 847.00 | 60 847.00 | | 60 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 010.00 | 94 010.00 | | 94 010.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 919.00 | 508 341.00 | 27 578.00 | 535 919.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 135.00 | 449 808.00 | 133 327.00 | 583 135.00 |
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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 | 139 136.00 | | | 139 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 763.00 | | | 9 763.00 |
ST Other accounts | 360 779.00 | | | 360 779.00 |
XQ Rental, rental and co-ownership charges | 188 583.00 | | | 188 583.00 |
YT Subcontracting | 140 921.00 | | | 140 921.00 |
YU External personnel | 24 034.00 | | | 24 034.00 |
YV Retrocessions of fees, commissions and brokerage | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 136.00 | | | 139 136.00 |
YY Amount of VAT collected | 43 874.00 | | | 43 874.00 |
YZ Total deductible VAT on goods and services | 75 307.00 | | | 75 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 622.00 | | | 724 622.00 |
