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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
AP Buildings | 113 961.00 | 113 961.00 | | 113 961.00 |
AR Technical installations, industrial equipment and tools | 45 978.00 | 40 945.00 | 5 032.00 | 45 978.00 |
AT Other tangible assets | 318 944.00 | 187 123.00 | 131 821.00 | 318 944.00 |
BF Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 508 074.00 | 350 855.00 | 157 219.00 | 508 074.00 |
BX Customers and related accounts | 1 453 571.00 | 29 775.00 | 1 423 796.00 | 1 453 571.00 |
BZ Other receivables | 260 105.00 | | 260 105.00 | 260 105.00 |
CF Cash and cash equivalents | 1 813 888.00 | | 1 813 888.00 | 1 813 888.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 3 548 939.00 | 29 775.00 | 3 519 164.00 | 3 548 939.00 |
CO Grand total (0 to V) | 4 057 013.00 | 380 630.00 | 3 676 382.00 | 4 057 013.00 |
CP Shares due in less than one year | 20 365.00 | | | 20 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 112.00 | 44 112.00 | | 44 112.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DG Other reserves | 552 975.00 | 552 975.00 | | 552 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 274.00 | 8 956.00 | | 308 274.00 |
DL TOTAL (I) | 913 148.00 | 613 830.00 | | 913 148.00 |
DP Provisions for Risks | 51 403.00 | 51 403.00 | | 51 403.00 |
DQ Provisions for Expenses | 123 133.00 | 113 310.00 | | 123 133.00 |
DR TOTAL (IV) | 174 536.00 | 164 713.00 | | 174 536.00 |
DU Loans and Debts from Credit Institutions (3) | 490 402.00 | 981 648.00 | | 490 402.00 |
DX Trade payables and related accounts | 1 459 555.00 | 993 219.00 | | 1 459 555.00 |
DY Tax and social security liabilities | 394 940.00 | 369 002.00 | | 394 940.00 |
EA Other liabilities | 218 215.00 | 115 097.00 | | 218 215.00 |
EB Prepaid income (2) | 25 585.00 | 1 280.00 | | 25 585.00 |
EC TOTAL (IV) | 2 588 698.00 | 2 460 245.00 | | 2 588 698.00 |
EE Grand total (I to V) | 3 676 382.00 | 3 238 788.00 | | 3 676 382.00 |
EG Accrued income and payables due within one year | 2 575 989.00 | 1 972 711.00 | | 2 575 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 1 018.00 | | 1 225.00 |
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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 | 495 225.00 | | 13 027.00 | 495 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 365.00 | |
I4 DECREASES Grand Total | | 178.00 | 508 074.00 | |
IO DECREASES Total including other intangible assets | | | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 478 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 826.00 | | | 8 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 034.00 | | 13 027.00 | 466 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 365.00 | | | 20 365.00 |
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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 | 313 131.00 | 37 886.00 | 162.00 | 313 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 305.00 | 37 886.00 | 162.00 | 304 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 713.00 | 9 823.00 | | 164 713.00 |
6T Receivables | 28 783.00 | 992.00 | | 28 783.00 |
7B Total provisions for depreciation | 28 783.00 | 992.00 | | 28 783.00 |
7C Grand total | 193 496.00 | 10 815.00 | | 193 496.00 |
UE of which provisions and reversals: - Operating | | 10 815.00 | | |
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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 | 1 459 555.00 | 1 459 555.00 | | 1 459 555.00 |
8C Staff and Related Accounts | 50 247.00 | 50 247.00 | | 50 247.00 |
8D Social Security and Other Social Organizations | 84 906.00 | 84 906.00 | | 84 906.00 |
8E Income Taxes | 96 650.00 | 96 650.00 | | 96 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 215.00 | 218 215.00 | | 218 215.00 |
8L Deferred income | 25 585.00 | 25 585.00 | | 25 585.00 |
UP Loans | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 1 421 833.00 | 1 421 833.00 | | 1 421 833.00 |
VA Doubtful or disputed receivables | 31 738.00 | 31 738.00 | | 31 738.00 |
VB VAT | 129 144.00 | 129 144.00 | | 129 144.00 |
VC Group and associates | 121 283.00 | 121 283.00 | | 121 283.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 489 178.00 | 476 470.00 | 12 708.00 | 489 178.00 |
VK Loans repaid during the year | 493 024.00 | | | 493 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
VS Prepaid expenses | 21 374.00 | 21 374.00 | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 416.00 | 1 755 416.00 | | 1 755 416.00 |
VW VAT | 158 557.00 | 158 557.00 | | 158 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 698.00 | 2 575 989.00 | 12 708.00 | 2 588 698.00 |
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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 | 21 993.00 | 13 289.00 | | 21 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 520.00 | 145 380.00 | | 119 520.00 |
ST Other accounts | 234 947.00 | 236 505.00 | | 234 947.00 |
XQ Rental, rental and co-ownership charges | 203 912.00 | 183 764.00 | | 203 912.00 |
YT Subcontracting | 3 008 906.00 | 2 071 509.00 | | 3 008 906.00 |
YU External personnel | 415 602.00 | 305 713.00 | | 415 602.00 |
YW Business tax | | 8 072.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 993.00 | 21 361.00 | | 21 993.00 |
YY Amount of VAT collected | 755 835.00 | 605 817.00 | | 755 835.00 |
YZ Total deductible VAT on goods and services | 552 160.00 | 438 039.00 | | 552 160.00 |
ZE Dividends | 8 956.00 | | | 8 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 982 887.00 | 2 942 870.00 | | 3 982 887.00 |
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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 | 18.00 | | | 18.00 |
