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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
AH Goodwill | 1 045 224.00 | | 1 045 224.00 | 1 045 224.00 |
AJ Other Intangible Assets | 159 890.00 | | 159 890.00 | 159 890.00 |
AT Other tangible assets | 336 989.00 | 301 191.00 | 35 798.00 | 336 989.00 |
BF Loans | 1 985.00 | | 1 985.00 | 1 985.00 |
BH Other financial assets | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 1 752 402.00 | 322 005.00 | 1 430 397.00 | 1 752 402.00 |
BP Services in progress | 42 713.00 | | 42 713.00 | 42 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 539 393.00 | 88 300.00 | 1 451 093.00 | 1 539 393.00 |
BZ Other receivables | 435 191.00 | | 435 191.00 | 435 191.00 |
CF Cash and cash equivalents | 262 239.00 | | 262 239.00 | 262 239.00 |
CH Prepaid expenses | 71 041.00 | | 71 041.00 | 71 041.00 |
CJ TOTAL (II) | 2 350 576.00 | 88 300.00 | 2 262 276.00 | 2 350 576.00 |
CO Grand total (0 to V) | 4 102 978.00 | 410 305.00 | 3 692 673.00 | 4 102 978.00 |
CP Shares due in less than one year | 24 225.00 | | | 24 225.00 |
CU Other investments | 165 260.00 | | 165 260.00 | 165 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 984.00 | 130 984.00 | | 130 984.00 |
DB Share, merger, contribution premiums, etc. | 459 849.00 | 459 849.00 | | 459 849.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 17 692.00 | 17 692.00 | | 17 692.00 |
DH Retained earnings | 1 772 193.00 | 1 777 067.00 | | 1 772 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 112.00 | -4 874.00 | | 202 112.00 |
DL TOTAL (I) | 2 601 123.00 | 2 399 011.00 | | 2 601 123.00 |
DQ Provisions for Expenses | 79 402.00 | 55 976.00 | | 79 402.00 |
DR TOTAL (IV) | 79 402.00 | 55 976.00 | | 79 402.00 |
DU Loans and Debts from Credit Institutions (3) | 43 012.00 | 636 370.00 | | 43 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 935 764.00 | | 49.00 |
DX Trade payables and related accounts | 69 981.00 | 113 348.00 | | 69 981.00 |
DY Tax and social security liabilities | 513 563.00 | 491 453.00 | | 513 563.00 |
EA Other liabilities | 17 177.00 | 38 673.00 | | 17 177.00 |
EB Prepaid income (2) | 368 367.00 | 290 564.00 | | 368 367.00 |
EC TOTAL (IV) | 1 012 149.00 | 2 506 172.00 | | 1 012 149.00 |
EE Grand total (I to V) | 3 692 673.00 | 4 961 159.00 | | 3 692 673.00 |
EG Accrued income and payables due within one year | 989 396.00 | 1 985 487.00 | | 989 396.00 |
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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 | 3 016 948.00 | | 96 022.00 | 3 016 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 814.00 | | | 20 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360 568.00 | 189 485.00 | |
I4 DECREASES Grand Total | | 1 360 568.00 | 1 752 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 114.00 | | | 1 205 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 727.00 | | 6 262.00 | 330 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 293.00 | | 89 760.00 | 1 460 293.00 |
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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 | 308 732.00 | 13 273.00 | | 308 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 773.00 | 1 041.00 | | 19 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 959.00 | 12 232.00 | | 288 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 976.00 | 23 426.00 | | 55 976.00 |
6T Receivables | 63 374.00 | 24 926.00 | | 63 374.00 |
7B Total provisions for depreciation | 63 374.00 | 24 926.00 | | 63 374.00 |
7C Grand total | 119 350.00 | 48 352.00 | | 119 350.00 |
UE of which provisions and reversals: - Operating | | 48 352.00 | | |
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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 | 69 981.00 | 69 981.00 | | 69 981.00 |
8C Staff and Related Accounts | 154 630.00 | 154 630.00 | | 154 630.00 |
8D Social Security and Other Social Organizations | 83 380.00 | 83 380.00 | | 83 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
8L Deferred income | 368 367.00 | 368 367.00 | | 368 367.00 |
UP Loans | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 22 240.00 | 22 240.00 | | 22 240.00 |
UX Other trade receivables | 1 527 339.00 | 1 527 339.00 | | 1 527 339.00 |
VA Doubtful or disputed receivables | 12 053.00 | 12 053.00 | | 12 053.00 |
VB VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VC Group and associates | 349 429.00 | 349 429.00 | | 349 429.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 32 153.00 | 19 728.00 | 12 425.00 | 32 153.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 20 203.00 | | | 20 203.00 |
VM Income taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 943.00 | 56 943.00 | | 56 943.00 |
VS Prepaid expenses | 71 041.00 | 71 041.00 | | 71 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 849.00 | 2 069 849.00 | | 2 069 849.00 |
VW VAT | 273 485.00 | 273 485.00 | | 273 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 821.00 | 989 396.00 | 12 425.00 | 1 001 821.00 |
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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 | 16 346.00 | 27 915.00 | | 16 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 635.00 | 172 897.00 | | 184 635.00 |
ST Other accounts | 272 666.00 | 242 383.00 | | 272 666.00 |
XQ Rental, rental and co-ownership charges | 131 886.00 | 131 307.00 | | 131 886.00 |
YT Subcontracting | 77 953.00 | 32 324.00 | | 77 953.00 |
YW Business tax | 12 998.00 | 13 021.00 | | 12 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 344.00 | 40 936.00 | | 29 344.00 |
YY Amount of VAT collected | 400 581.00 | 367 408.00 | | 400 581.00 |
YZ Total deductible VAT on goods and services | 120 047.00 | 119 290.00 | | 120 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 141.00 | 578 911.00 | | 667 141.00 |
