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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 5 380.00 | 2 948.00 | 2 432.00 | 5 380.00 |
AN Land | 63 605.00 | 18 512.00 | 45 094.00 | 63 605.00 |
AR Technical installations, industrial equipment and tools | 12 482.00 | 12 482.00 | | 12 482.00 |
AT Other tangible assets | 616 750.00 | 454 588.00 | 162 162.00 | 616 750.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 820 647.00 | 488 529.00 | 332 118.00 | 820 647.00 |
BL Raw materials, supplies | 18 860.00 | | 18 860.00 | 18 860.00 |
BT Goods | 10 326.00 | | 10 326.00 | 10 326.00 |
BX Customers and related accounts | 1 069 703.00 | 5 046.00 | 1 064 657.00 | 1 069 703.00 |
BZ Other receivables | 333 987.00 | | 333 987.00 | 333 987.00 |
CD Marketable securities | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 1 682 585.00 | | 1 682 585.00 | 1 682 585.00 |
CH Prepaid expenses | 33 785.00 | | 33 785.00 | 33 785.00 |
CJ TOTAL (II) | 3 159 574.00 | 5 046.00 | 3 154 528.00 | 3 159 574.00 |
CO Grand total (0 to V) | 3 980 221.00 | 493 575.00 | 3 486 646.00 | 3 980 221.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 022.00 | 37 022.00 | | 37 022.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 032.00 | 624 104.00 | | 587 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 035.00 | -37 072.00 | | 78 035.00 |
DL TOTAL (I) | 705 900.00 | 627 865.00 | | 705 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 000.00 | | | 565 000.00 |
DX Trade payables and related accounts | 1 468 682.00 | 1 923 802.00 | | 1 468 682.00 |
DY Tax and social security liabilities | 729 245.00 | 595 431.00 | | 729 245.00 |
EA Other liabilities | 17 819.00 | 40 317.00 | | 17 819.00 |
EC TOTAL (IV) | 2 780 746.00 | 2 559 549.00 | | 2 780 746.00 |
EE Grand total (I to V) | 3 486 646.00 | 3 187 415.00 | | 3 486 646.00 |
EG Accrued income and payables due within one year | 2 780 746.00 | 2 559 549.00 | | 2 780 746.00 |
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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 | 746 610.00 | | 90 253.00 | 746 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 16 216.00 | 820 647.00 | |
IO DECREASES Total including other intangible assets | | | 124 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 216.00 | 692 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 010.00 | | 1 280.00 | 123 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 080.00 | | 88 973.00 | 620 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 434 515.00 | 69 939.00 | 15 925.00 | 434 515.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 2 379.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 946.00 | 67 560.00 | 15 925.00 | 433 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 720.00 | 1 720.00 | |
6T Receivables | | 5 046.00 | | |
6X Other provisions for depreciation | 4 108.00 | 4 108.00 | 8 217.00 | 4 108.00 |
7B Total provisions for depreciation | 4 108.00 | 9 154.00 | 8 217.00 | 4 108.00 |
7C Grand total | 4 108.00 | 10 875.00 | 9 937.00 | 4 108.00 |
UE of which provisions and reversals: - Operating | | 5 046.00 | | |
UG - Financial | | | 4 108.00 | |
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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 | 1 468 682.00 | 1 468 682.00 | | 1 468 682.00 |
8C Staff and Related Accounts | 279 935.00 | 279 935.00 | | 279 935.00 |
8D Social Security and Other Social Organizations | 234 675.00 | 234 675.00 | | 234 675.00 |
8E Income Taxes | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 1 057 593.00 | 1 057 593.00 | | 1 057 593.00 |
UY Staff and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 12 110.00 | 12 110.00 | | 12 110.00 |
VB VAT | 251 987.00 | 251 987.00 | | 251 987.00 |
VI Group and Associates | 565 000.00 | 565 000.00 | | 565 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 126.00 | 27 126.00 | | 27 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 253.00 | 79 253.00 | | 79 253.00 |
VS Prepaid expenses | 33 785.00 | 33 785.00 | | 33 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 996.00 | 1 440 996.00 | | 1 440 996.00 |
VW VAT | 165 629.00 | 165 629.00 | | 165 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 746.00 | 2 780 746.00 | | 2 780 746.00 |
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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 | 96 849.00 | 70 629.00 | | 96 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 944 226.00 | 852 499.00 | | 944 226.00 |
ST Other accounts | 1 959 721.00 | 1 878 047.00 | | 1 959 721.00 |
XQ Rental, rental and co-ownership charges | 110 940.00 | 102 609.00 | | 110 940.00 |
YT Subcontracting | 209 132.00 | 172 691.00 | | 209 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 849.00 | 70 629.00 | | 96 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 224 019.00 | 3 005 845.00 | | 3 224 019.00 |
