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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 | 40 029.00 | 40 029.00 | | 40 029.00 |
AH Goodwill | 474 660.00 | | 474 660.00 | 474 660.00 |
AT Other tangible assets | 25 802.00 | 12 204.00 | 13 597.00 | 25 802.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 549 615.00 | 52 233.00 | 497 382.00 | 549 615.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 256 495.00 | 1 176.00 | 255 319.00 | 256 495.00 |
BZ Other receivables | 187 634.00 | | 187 634.00 | 187 634.00 |
CF Cash and cash equivalents | 100 584.00 | | 100 584.00 | 100 584.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 549 772.00 | 1 176.00 | 548 596.00 | 549 772.00 |
CO Grand total (0 to V) | 1 099 388.00 | 53 409.00 | 1 045 979.00 | 1 099 388.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 72 053.00 | | | 72 053.00 |
DD Legal reserve (1) | 7 830.00 | | | 7 830.00 |
DG Other reserves | 18 496.00 | | | 18 496.00 |
DH Retained earnings | 79 992.00 | | | 79 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 712.00 | | | 52 712.00 |
DL TOTAL (I) | 309 385.00 | | | 309 385.00 |
DU Loans and Debts from Credit Institutions (3) | 353 574.00 | | | 353 574.00 |
DW Advances and down payments received on current orders | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 154 771.00 | | | 154 771.00 |
DY Tax and social security liabilities | 216 238.00 | | | 216 238.00 |
EA Other liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 736 593.00 | | | 736 593.00 |
EE Grand total (I to V) | 1 045 979.00 | | | 1 045 979.00 |
EG Accrued income and payables due within one year | 700 896.00 | | | 700 896.00 |
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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 | 249 400.00 | | 336 115.00 | 249 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 124.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 549 615.00 | |
IO DECREASES Total including other intangible assets | | | 514 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 25 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 889.00 | | 320 800.00 | 193 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 392.00 | | 15 310.00 | 46 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | 5.00 | 9 118.00 |
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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 | 81 246.00 | 6 713.00 | 35 726.00 | 81 246.00 |
PE DEPRECIATION Total including other intangible assets | 38 114.00 | 1 914.00 | | 38 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 132.00 | 4 799.00 | 35 726.00 | 43 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 836.00 | | 6 660.00 | 7 836.00 |
7B Total provisions for depreciation | 7 836.00 | | 6 660.00 | 7 836.00 |
7C Grand total | 7 836.00 | | 6 660.00 | 7 836.00 |
UE of which provisions and reversals: - Operating | | | 6 660.00 | |
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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 | 154 771.00 | 154 771.00 | | 154 771.00 |
8C Staff and Related Accounts | 54 204.00 | 54 204.00 | | 54 204.00 |
8D Social Security and Other Social Organizations | 79 169.00 | 79 169.00 | | 79 169.00 |
8E Income Taxes | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 247 865.00 | 247 865.00 | | 247 865.00 |
VA Doubtful or disputed receivables | 8 629.00 | 8 629.00 | | 8 629.00 |
VB VAT | 56 699.00 | 56 699.00 | | 56 699.00 |
VC Group and associates | 88 299.00 | 88 299.00 | | 88 299.00 |
VH Loans with a maturity of more than one year at origin | 353 574.00 | 318 794.00 | 34 779.00 | 353 574.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 1 449.00 | | | 1 449.00 |
VP Miscellaneous | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 729.00 | 41 729.00 | | 41 729.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 942.00 | 448 841.00 | 8 100.00 | 456 942.00 |
VW VAT | 66 209.00 | 66 209.00 | | 66 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 676.00 | 700 896.00 | 34 779.00 | 735 676.00 |
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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 | 11 645.00 | | | 11 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 367.00 | | | 58 367.00 |
ST Other accounts | 139 230.00 | | | 139 230.00 |
XQ Rental, rental and co-ownership charges | 78 463.00 | | | 78 463.00 |
YT Subcontracting | 611 964.00 | | | 611 964.00 |
YW Business tax | 2 649.00 | | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 294.00 | | | 14 294.00 |
YY Amount of VAT collected | 279 172.00 | | | 279 172.00 |
YZ Total deductible VAT on goods and services | 92 761.00 | | | 92 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 025.00 | | | 888 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
