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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 | 1 342.00 | 499.00 | 842.00 | 1 342.00 |
AH Goodwill | 743 000.00 | | 743 000.00 | 743 000.00 |
AP Buildings | 8 307.00 | 7 108.00 | 1 198.00 | 8 307.00 |
AR Technical installations, industrial equipment and tools | 284 290.00 | 188 164.00 | 96 126.00 | 284 290.00 |
AT Other tangible assets | 501 180.00 | 386 446.00 | 114 733.00 | 501 180.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 1 608 039.00 | 642 609.00 | 965 429.00 | 1 608 039.00 |
BT Goods | 394 995.00 | | 394 995.00 | 394 995.00 |
BX Customers and related accounts | 28 519.00 | | 28 519.00 | 28 519.00 |
BZ Other receivables | 266 069.00 | | 266 069.00 | 266 069.00 |
CD Marketable securities | 540 203.00 | | 540 203.00 | 540 203.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 1 277 559.00 | | 1 277 559.00 | 1 277 559.00 |
CO Grand total (0 to V) | 2 885 598.00 | 642 609.00 | 2 242 988.00 | 2 885 598.00 |
CU Other investments | 60 390.00 | 60 390.00 | | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 072.00 | | | 775 072.00 |
DD Legal reserve (1) | 77 507.00 | | | 77 507.00 |
DE Statutory or contractual reserves | 212 879.00 | | | 212 879.00 |
DH Retained earnings | 88 994.00 | | | 88 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 614.00 | | | 216 614.00 |
DL TOTAL (I) | 1 371 067.00 | | | 1 371 067.00 |
DU Loans and Debts from Credit Institutions (3) | 179 002.00 | | | 179 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 851.00 | | | 257 851.00 |
DX Trade payables and related accounts | 305 066.00 | | | 305 066.00 |
DY Tax and social security liabilities | 124 851.00 | | | 124 851.00 |
EA Other liabilities | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 871 921.00 | | | 871 921.00 |
EE Grand total (I to V) | 2 242 988.00 | | | 2 242 988.00 |
EG Accrued income and payables due within one year | 725 433.00 | | | 725 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 1 535 890.00 | | 109 481.00 | 1 535 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 919.00 | |
I4 DECREASES Grand Total | | 37 333.00 | 1 608 039.00 | |
IO DECREASES Total including other intangible assets | | 24 887.00 | 744 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 445.00 | 793 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 229.00 | | | 769 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 741.00 | | 109 481.00 | 696 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 919.00 | | | 69 919.00 |
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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 | 570 110.00 | 49 442.00 | 37 333.00 | 570 110.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | 447.00 | 24 887.00 | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 170.00 | 48 995.00 | 12 445.00 | 545 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 390.00 | | | 60 390.00 |
7C Grand total | 60 390.00 | | | 60 390.00 |
9U on fixed assets – equity investments | | | | |
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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 | 305 066.00 | 305 066.00 | | 305 066.00 |
8C Staff and Related Accounts | 39 084.00 | 39 084.00 | | 39 084.00 |
8D Social Security and Other Social Organizations | 64 726.00 | 64 726.00 | | 64 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
UX Other trade receivables | 28 489.00 | 28 489.00 | | 28 489.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VC Group and associates | 134 621.00 | 134 621.00 | | 134 621.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 178 232.00 | 31 744.00 | 115 693.00 | 178 232.00 |
VI Group and Associates | 257 851.00 | 257 851.00 | | 257 851.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 265.00 | | | 27 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 115.00 | 119 115.00 | | 119 115.00 |
VS Prepaid expenses | 9 835.00 | 9 835.00 | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 885.00 | 304 424.00 | 9 461.00 | 313 885.00 |
VW VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 921.00 | 725 433.00 | 115 693.00 | 871 921.00 |
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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 | 41 813.00 | | | 41 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 271.00 | | | 25 271.00 |
ST Other accounts | 303 475.00 | | | 303 475.00 |
XQ Rental, rental and co-ownership charges | 118 762.00 | | | 118 762.00 |
YT Subcontracting | 26 700.00 | | | 26 700.00 |
YW Business tax | 4 828.00 | | | 4 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 641.00 | | | 46 641.00 |
YY Amount of VAT collected | 997 048.00 | | | 997 048.00 |
YZ Total deductible VAT on goods and services | 942 397.00 | | | 942 397.00 |
ZE Dividends | 348 724.00 | | | 348 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 209.00 | | | 474 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
