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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 | 12 506.00 | 9 625.00 | 2 882.00 | 12 506.00 |
AH Goodwill | 214 219.00 | | 214 219.00 | 214 219.00 |
AT Other tangible assets | 241 026.00 | 120 774.00 | 120 252.00 | 241 026.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 479 392.00 | 130 399.00 | 348 993.00 | 479 392.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 484 565.00 | 44 200.00 | 440 365.00 | 484 565.00 |
BZ Other receivables | 151 217.00 | | 151 217.00 | 151 217.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 158 493.00 | | 158 493.00 | 158 493.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 1 004 849.00 | 44 200.00 | 960 649.00 | 1 004 849.00 |
CO Grand total (0 to V) | 1 484 240.00 | 174 599.00 | 1 309 642.00 | 1 484 240.00 |
CP Shares due in less than one year | 11 435.00 | | | 11 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 504 633.00 | 498 880.00 | | 504 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 150.00 | 5 753.00 | | -122 150.00 |
DL TOTAL (I) | 398 983.00 | 521 133.00 | | 398 983.00 |
DU Loans and Debts from Credit Institutions (3) | 249 832.00 | 232 334.00 | | 249 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 18.00 | | 7 297.00 |
DX Trade payables and related accounts | 430 129.00 | 206 033.00 | | 430 129.00 |
DY Tax and social security liabilities | 200 267.00 | 162 694.00 | | 200 267.00 |
EA Other liabilities | 23 133.00 | 49 510.00 | | 23 133.00 |
EC TOTAL (IV) | 910 658.00 | 650 589.00 | | 910 658.00 |
EE Grand total (I to V) | 1 309 642.00 | 1 171 722.00 | | 1 309 642.00 |
EG Accrued income and payables due within one year | 893 079.00 | 426 772.00 | | 893 079.00 |
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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 | 445 224.00 | | 34 168.00 | 445 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 641.00 | |
I4 DECREASES Grand Total | | | 479 392.00 | |
IO DECREASES Total including other intangible assets | | | 226 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 825.00 | | 3 900.00 | 222 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 986.00 | | 21 040.00 | 219 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | 9 228.00 | 2 413.00 |
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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 | 87 069.00 | 43 330.00 | | 87 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | 1 018.00 | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 463.00 | 42 311.00 | | 78 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 250.00 | 18 950.00 | | 25 250.00 |
7B Total provisions for depreciation | 25 250.00 | 18 950.00 | | 25 250.00 |
7C Grand total | 25 250.00 | 18 950.00 | | 25 250.00 |
UE of which provisions and reversals: - Operating | | 18 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
8B Suppliers and Related Accounts | 430 129.00 | 430 129.00 | | 430 129.00 |
8C Staff and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
8D Social Security and Other Social Organizations | 61 116.00 | 61 116.00 | | 61 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
UT Other financial assets | 11 435.00 | 11 435.00 | | 11 435.00 |
UX Other trade receivables | 433 755.00 | 433 755.00 | | 433 755.00 |
VA Doubtful or disputed receivables | 50 810.00 | 50 810.00 | | 50 810.00 |
VB VAT | 71 642.00 | 71 642.00 | | 71 642.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 249 752.00 | 232 173.00 | 17 579.00 | 249 752.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 30 282.00 | | | 30 282.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 476.00 | 76 476.00 | | 76 476.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 586.00 | 656 586.00 | | 656 586.00 |
VW VAT | 99 749.00 | 99 749.00 | | 99 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 658.00 | 893 079.00 | 17 579.00 | 910 658.00 |
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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 | 9 897.00 | 11 171.00 | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 251.00 | 8 708.00 | | 25 251.00 |
ST Other accounts | 217 158.00 | 172 272.00 | | 217 158.00 |
XQ Rental, rental and co-ownership charges | 91 753.00 | 88 698.00 | | 91 753.00 |
YT Subcontracting | 527 975.00 | 469 541.00 | | 527 975.00 |
YW Business tax | 2 080.00 | 1 639.00 | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 977.00 | 12 810.00 | | 11 977.00 |
YY Amount of VAT collected | 333 795.00 | 367 556.00 | | 333 795.00 |
YZ Total deductible VAT on goods and services | 79 875.00 | 129 099.00 | | 79 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 138.00 | 739 219.00 | | 862 138.00 |
