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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 | 39 180.00 | 16 989.00 | 22 190.00 | 39 180.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AR Technical installations, industrial equipment and tools | 1 186 162.00 | 530 773.00 | 655 388.00 | 1 186 162.00 |
AT Other tangible assets | 309 523.00 | 210 082.00 | 99 440.00 | 309 523.00 |
BH Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
BJ TOTAL (I) | 3 039 733.00 | 757 845.00 | 2 281 887.00 | 3 039 733.00 |
BT Goods | 95 360.00 | | 95 360.00 | 95 360.00 |
BV Advances and down payments on orders | 25 240.00 | | 25 240.00 | 25 240.00 |
BX Customers and related accounts | 1 093 527.00 | 84 733.00 | 1 008 793.00 | 1 093 527.00 |
BZ Other receivables | 1 367 135.00 | 127 132.00 | 1 240 003.00 | 1 367 135.00 |
CF Cash and cash equivalents | 439 134.00 | | 439 134.00 | 439 134.00 |
CH Prepaid expenses | 24 832.00 | | 24 832.00 | 24 832.00 |
CJ TOTAL (II) | 3 045 230.00 | 211 865.00 | 2 833 364.00 | 3 045 230.00 |
CO Grand total (0 to V) | 6 084 963.00 | 969 711.00 | 5 115 252.00 | 6 084 963.00 |
CR Shares due in more than one year | 1 223 939.00 | | | 1 223 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 31 942.00 | | | 31 942.00 |
DH Retained earnings | 741 952.00 | | | 741 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 649.00 | | | 74 649.00 |
DL TOTAL (I) | 849 644.00 | | | 849 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 133.00 | | | 1 185 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 381.00 | | | 1 029 381.00 |
DX Trade payables and related accounts | 932 468.00 | | | 932 468.00 |
DY Tax and social security liabilities | 338 438.00 | | | 338 438.00 |
EA Other liabilities | 780 185.00 | | | 780 185.00 |
EC TOTAL (IV) | 4 265 607.00 | | | 4 265 607.00 |
EE Grand total (I to V) | 5 115 252.00 | | | 5 115 252.00 |
EG Accrued income and payables due within one year | 2 809 379.00 | | | 2 809 379.00 |
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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 | 2 412 472.00 | | 891 321.00 | 2 412 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 867.00 | |
I4 DECREASES Grand Total | 170 121.00 | 93 938.00 | 3 039 733.00 | 170 121.00 |
IO DECREASES Total including other intangible assets | | | 1 509 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 121.00 | 93 938.00 | 1 495 685.00 | 170 121.00 |
KD ACQUISITIONS Total including other intangible assets | 1 423 209.00 | | 85 971.00 | 1 423 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 953.00 | | 793 792.00 | 965 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 309.00 | | 11 558.00 | 23 309.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 000.00 | | | 52 000.00 |
NC DECREASES Transfers to advances and down payments | 118 121.00 | | | 118 121.00 |
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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 | 571 177.00 | 280 607.00 | 93 938.00 | 571 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | 4 881.00 | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 068.00 | 275 725.00 | 93 938.00 | 559 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 400.00 | | 86 666.00 | 171 400.00 |
6X Other provisions for depreciation | 127 132.00 | | | 127 132.00 |
7B Total provisions for depreciation | 298 532.00 | | 86 666.00 | 298 532.00 |
7C Grand total | 298 532.00 | | 86 666.00 | 298 532.00 |
UE of which provisions and reversals: - Operating | | | 86 666.00 | |
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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 | 932 468.00 | 932 468.00 | | 932 468.00 |
8C Staff and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8D Social Security and Other Social Organizations | 45 386.00 | 45 386.00 | | 45 386.00 |
8E Income Taxes | 34 204.00 | 34 204.00 | | 34 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 185.00 | 780 185.00 | | 780 185.00 |
UT Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
UX Other trade receivables | 991 847.00 | 991 847.00 | | 991 847.00 |
VA Doubtful or disputed receivables | 101 680.00 | | 101 680.00 | 101 680.00 |
VB VAT | 204 783.00 | 204 783.00 | | 204 783.00 |
VH Loans with a maturity of more than one year at origin | 1 185 133.00 | 750 192.00 | 322 440.00 | 1 185 133.00 |
VI Group and Associates | 1 029 381.00 | 8 094.00 | 1 021 287.00 | 1 029 381.00 |
VK Loans repaid during the year | 154 549.00 | | | 154 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 764.00 | 131 764.00 | | 131 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 351.00 | 40 092.00 | 1 122 259.00 | 1 162 351.00 |
VS Prepaid expenses | 24 832.00 | 24 832.00 | | 24 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 362.00 | 1 261 555.00 | 1 258 806.00 | 2 520 362.00 |
VW VAT | 100 595.00 | 100 595.00 | | 100 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 607.00 | 2 809 379.00 | 1 343 727.00 | 4 265 607.00 |
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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 | 18 750.00 | | | 18 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 033.00 | | | 277 033.00 |
ST Other accounts | 547 777.00 | | | 547 777.00 |
XQ Rental, rental and co-ownership charges | 2 057 679.00 | | | 2 057 679.00 |
YQ Equipment leasing commitment | 103 666.00 | | | 103 666.00 |
YT Subcontracting | 41 442.00 | | | 41 442.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 36 604.00 | | | 36 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 354.00 | | | 55 354.00 |
YY Amount of VAT collected | 957 876.00 | | | 957 876.00 |
YZ Total deductible VAT on goods and services | 409 891.00 | | | 409 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 927 932.00 | | | 2 927 932.00 |
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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 | 27.00 | | | 27.00 |
