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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 | 9 054.00 | 8 206.00 | 848.00 | 9 054.00 |
AP Buildings | 27 011.00 | 17 427.00 | 9 585.00 | 27 011.00 |
AT Other tangible assets | 117 545.00 | 65 534.00 | 52 011.00 | 117 545.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 357 672.00 | 136 080.00 | 221 592.00 | 357 672.00 |
BT Goods | 143 456.00 | | 143 456.00 | 143 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 096 189.00 | 202 573.00 | 893 616.00 | 1 096 189.00 |
BZ Other receivables | 34 248.00 | 9 681.00 | 24 567.00 | 34 248.00 |
CD Marketable securities | 707 288.00 | 29 310.00 | 677 978.00 | 707 288.00 |
CF Cash and cash equivalents | 228 018.00 | | 228 018.00 | 228 018.00 |
CH Prepaid expenses | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 2 220 154.00 | 241 565.00 | 1 978 589.00 | 2 220 154.00 |
CN Currency translation adjustments (V) | 3 845.00 | | 3 845.00 | 3 845.00 |
CO Grand total (0 to V) | 2 581 670.00 | 377 645.00 | 2 204 025.00 | 2 581 670.00 |
CU Other investments | 201 311.00 | 44 913.00 | 156 398.00 | 201 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 850.00 | 164 850.00 | | 164 850.00 |
DD Legal reserve (1) | 16 485.00 | 16 485.00 | | 16 485.00 |
DG Other reserves | 1 212 893.00 | 1 206 347.00 | | 1 212 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 301.00 | 496 547.00 | | 351 301.00 |
DL TOTAL (I) | 1 745 530.00 | 1 884 228.00 | | 1 745 530.00 |
DP Provisions for Risks | 3 845.00 | 4 539.00 | | 3 845.00 |
DR TOTAL (IV) | 3 845.00 | 4 539.00 | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 784.00 | 81 383.00 | | 57 784.00 |
DW Advances and down payments received on current orders | | 203 322.00 | | |
DX Trade payables and related accounts | 270 703.00 | 792 300.00 | | 270 703.00 |
DY Tax and social security liabilities | 83 699.00 | 609 001.00 | | 83 699.00 |
EA Other liabilities | 42 465.00 | 33 839.00 | | 42 465.00 |
EB Prepaid income (2) | | 41 930.00 | | |
EC TOTAL (IV) | 454 651.00 | 1 761 776.00 | | 454 651.00 |
EE Grand total (I to V) | 2 204 025.00 | 3 650 543.00 | | 2 204 025.00 |
EG Accrued income and payables due within one year | 454 651.00 | 1 761 776.00 | | 454 651.00 |
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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 | 354 523.00 | | 9 509.00 | 354 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 061.00 | |
I4 DECREASES Grand Total | | 6 360.00 | 357 672.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 9 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 144 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | 2 793.00 | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 180.00 | | 6 716.00 | 143 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 061.00 | | | 204 061.00 |
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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 | 69 310.00 | 28 217.00 | 6 360.00 | 69 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | 1 945.00 | 1 020.00 | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 028.00 | 26 273.00 | 5 340.00 | 62 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 539.00 | 3 845.00 | 4 539.00 | 4 539.00 |
6T Receivables | 120 234.00 | 101 912.00 | 19 572.00 | 120 234.00 |
6X Other provisions for depreciation | 17 867.00 | 29 310.00 | 8 186.00 | 17 867.00 |
7B Total provisions for depreciation | 183 014.00 | 131 222.00 | 27 758.00 | 183 014.00 |
7C Grand total | 187 553.00 | 135 067.00 | 32 298.00 | 187 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 912.00 | 24 111.00 | |
UG - Financial | | 33 155.00 | 8 186.00 | |
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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 | 270 703.00 | 270 703.00 | | 270 703.00 |
8C Staff and Related Accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 47 076.00 | 47 076.00 | | 47 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 465.00 | 42 465.00 | | 42 465.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 893 616.00 | 893 616.00 | | 893 616.00 |
VA Doubtful or disputed receivables | 202 573.00 | 202 573.00 | | 202 573.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 57 784.00 | 57 784.00 | | 57 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 158.00 | 33 158.00 | | 33 158.00 |
VS Prepaid expenses | 10 955.00 | 10 955.00 | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 142.00 | 1 141 392.00 | 2 750.00 | 1 144 142.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 651.00 | 454 651.00 | | 454 651.00 |
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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 | 3 637.00 | 4 415.00 | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 241.00 | 27 196.00 | | 12 241.00 |
ST Other accounts | 146 160.00 | 142 215.00 | | 146 160.00 |
XQ Rental, rental and co-ownership charges | 38 939.00 | 38 792.00 | | 38 939.00 |
YT Subcontracting | 26 739.00 | 19 758.00 | | 26 739.00 |
YV Retrocessions of fees, commissions and brokerage | 63 938.00 | 99 888.00 | | 63 938.00 |
YW Business tax | 5 697.00 | 21 574.00 | | 5 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 334.00 | 25 989.00 | | 9 334.00 |
YY Amount of VAT collected | 7 930.00 | 1 135.00 | | 7 930.00 |
YZ Total deductible VAT on goods and services | 30 551.00 | 20 649.00 | | 30 551.00 |
ZE Dividends | 490 000.00 | | | 490 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 017.00 | 327 850.00 | | 288 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
