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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 | 58 534.00 | 24 660.00 | 33 875.00 | 58 534.00 |
AT Other tangible assets | 171 149.00 | 95 276.00 | 75 873.00 | 171 149.00 |
BH Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
BJ TOTAL (I) | 241 412.00 | 119 935.00 | 121 477.00 | 241 412.00 |
BX Customers and related accounts | 1 784 864.00 | 16 094.00 | 1 768 770.00 | 1 784 864.00 |
BZ Other receivables | 55 161.00 | | 55 161.00 | 55 161.00 |
CF Cash and cash equivalents | 1 262 452.00 | | 1 262 452.00 | 1 262 452.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 3 106 568.00 | 16 094.00 | 3 090 475.00 | 3 106 568.00 |
CO Grand total (0 to V) | 3 347 981.00 | 136 029.00 | 3 211 952.00 | 3 347 981.00 |
CR Shares due in more than one year | 46 428.00 | | | 46 428.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 60 000.00 | | 100 000.00 |
DG Other reserves | 575 171.00 | 315 251.00 | | 575 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 206.00 | 442 920.00 | | 458 206.00 |
DL TOTAL (I) | 2 133 377.00 | 1 818 171.00 | | 2 133 377.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 502.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 56.00 | | 4.00 |
DW Advances and down payments received on current orders | 263 298.00 | 60 600.00 | | 263 298.00 |
DX Trade payables and related accounts | 153 163.00 | 116 843.00 | | 153 163.00 |
DY Tax and social security liabilities | 651 142.00 | 391 727.00 | | 651 142.00 |
EA Other liabilities | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 1 078 575.00 | 569 728.00 | | 1 078 575.00 |
EE Grand total (I to V) | 3 211 952.00 | 2 387 899.00 | | 3 211 952.00 |
EG Accrued income and payables due within one year | 815 278.00 | 509 072.00 | | 815 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 502.00 | | 972.00 |
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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 | 134 257.00 | | 107 445.00 | 134 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 729.00 | |
I4 DECREASES Grand Total | | 290.00 | 241 412.00 | |
IO DECREASES Total including other intangible assets | | | 58 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 171 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | 45 249.00 | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 243.00 | | 62 196.00 | 109 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729.00 | | | 11 729.00 |
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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 | 81 726.00 | 38 209.00 | | 81 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | 11 374.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 440.00 | 26 835.00 | | 68 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 094.00 | | | 16 094.00 |
7B Total provisions for depreciation | 16 094.00 | | | 16 094.00 |
7C Grand total | 16 094.00 | | | 16 094.00 |
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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 | 153 163.00 | 153 163.00 | | 153 163.00 |
8C Staff and Related Accounts | 181 644.00 | 181 644.00 | | 181 644.00 |
8D Social Security and Other Social Organizations | 130 087.00 | 130 087.00 | | 130 087.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
UX Other trade receivables | 1 765 551.00 | 1 765 551.00 | | 1 765 551.00 |
VA Doubtful or disputed receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
VB VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VC Group and associates | 27 116.00 | | 27 116.00 | 27 116.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 693.00 | 1 797 689.00 | 58 005.00 | 1 855 693.00 |
VW VAT | 325 337.00 | 325 337.00 | | 325 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 278.00 | 815 278.00 | | 815 278.00 |
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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 | 31 054.00 | 26 894.00 | | 31 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 013.00 | 19 200.00 | | 21 013.00 |
ST Other accounts | 200 674.00 | 167 755.00 | | 200 674.00 |
XQ Rental, rental and co-ownership charges | 55 493.00 | 36 245.00 | | 55 493.00 |
YT Subcontracting | 367 260.00 | 309 810.00 | | 367 260.00 |
YW Business tax | 6 614.00 | 9 382.00 | | 6 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 668.00 | 36 276.00 | | 37 668.00 |
YY Amount of VAT collected | 534 282.00 | 507 962.00 | | 534 282.00 |
YZ Total deductible VAT on goods and services | 77 926.00 | 94 834.00 | | 77 926.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 440.00 | 533 010.00 | | 644 440.00 |
