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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 | 3 807.00 | 3 807.00 | | 3 807.00 |
AH Goodwill | 3 379 550.00 | | 3 379 550.00 | 3 379 550.00 |
AR Technical installations, industrial equipment and tools | 372 339.00 | 309 056.00 | 63 284.00 | 372 339.00 |
AT Other tangible assets | 535 557.00 | 437 951.00 | 97 606.00 | 535 557.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 4 326 895.00 | 750 814.00 | 3 576 080.00 | 4 326 895.00 |
BT Goods | 459 677.00 | 7 055.00 | 452 622.00 | 459 677.00 |
BX Customers and related accounts | 313 264.00 | 10 124.00 | 303 141.00 | 313 264.00 |
BZ Other receivables | 410 936.00 | | 410 936.00 | 410 936.00 |
CF Cash and cash equivalents | 525 965.00 | | 525 965.00 | 525 965.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 714 362.00 | 17 179.00 | 1 697 183.00 | 1 714 362.00 |
CO Grand total (0 to V) | 6 041 257.00 | 767 993.00 | 5 273 264.00 | 6 041 257.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 15 481.00 | | 15 481.00 | 15 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 321 770.00 | 1 928 470.00 | | 2 321 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 666.00 | 423 300.00 | | 477 666.00 |
DL TOTAL (I) | 3 129 436.00 | 2 681 770.00 | | 3 129 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 800.00 | 1 579 980.00 | | 1 191 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 9 327.00 | | 1 943.00 |
DX Trade payables and related accounts | 790 843.00 | 567 634.00 | | 790 843.00 |
DY Tax and social security liabilities | 148 852.00 | 178 695.00 | | 148 852.00 |
EA Other liabilities | 10 390.00 | 4 012.00 | | 10 390.00 |
EC TOTAL (IV) | 2 143 828.00 | 2 339 648.00 | | 2 143 828.00 |
EE Grand total (I to V) | 5 273 264.00 | 5 021 418.00 | | 5 273 264.00 |
EG Accrued income and payables due within one year | 1 336 415.00 | 2 339 648.00 | | 1 336 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | 115.00 | | 951.00 |
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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 | 4 306 375.00 | | 20 520.00 | 4 306 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 641.00 | |
I4 DECREASES Grand Total | | | 4 326 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 357.00 | | | 3 383 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 566.00 | | 20 331.00 | 902 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 452.00 | | 189.00 | 20 452.00 |
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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 | 702 512.00 | 48 302.00 | | 702 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 705.00 | 48 302.00 | | 698 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 741.00 | 7 055.00 | 6 741.00 | 6 741.00 |
6T Receivables | 3 885.00 | 6 239.00 | | 3 885.00 |
7B Total provisions for depreciation | 10 626.00 | 13 294.00 | 6 741.00 | 10 626.00 |
7C Grand total | 10 626.00 | 13 294.00 | 6 741.00 | 10 626.00 |
UE of which provisions and reversals: - Operating | | 13 294.00 | 6 741.00 | |
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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 | 790 843.00 | 790 843.00 | | 790 843.00 |
8C Staff and Related Accounts | 33 789.00 | 33 789.00 | | 33 789.00 |
8D Social Security and Other Social Organizations | 43 830.00 | 43 830.00 | | 43 830.00 |
8E Income Taxes | 45 111.00 | 45 111.00 | | 45 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 302 928.00 | 302 928.00 | | 302 928.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 10 336.00 | 10 336.00 | | 10 336.00 |
VB VAT | 45 308.00 | 45 308.00 | | 45 308.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 1 190 849.00 | 383 435.00 | 807 414.00 | 1 190 849.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VK Loans repaid during the year | 388 966.00 | | | 388 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 276.00 | 365 276.00 | | 365 276.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 880.00 | 733 880.00 | | 733 880.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 828.00 | 1 336 415.00 | 807 414.00 | 2 143 828.00 |
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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 | 5 937.00 | 5 563.00 | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 255.00 | 20 665.00 | | 22 255.00 |
ST Other accounts | 76 758.00 | 84 720.00 | | 76 758.00 |
XQ Rental, rental and co-ownership charges | 28 777.00 | 28 648.00 | | 28 777.00 |
YT Subcontracting | 55 045.00 | 51 227.00 | | 55 045.00 |
YW Business tax | 8 406.00 | 7 631.00 | | 8 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 343.00 | 13 194.00 | | 14 343.00 |
YY Amount of VAT collected | 290 520.00 | 271 565.00 | | 290 520.00 |
YZ Total deductible VAT on goods and services | 215 896.00 | 206 315.00 | | 215 896.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 835.00 | 185 260.00 | | 182 835.00 |
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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 | 11.00 | | | 11.00 |
