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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 9 234.00 | 9 234.00 | | 9 234.00 |
AP Buildings | 408 833.00 | 189 649.00 | 219 184.00 | 408 833.00 |
AR Technical installations, industrial equipment and tools | 192 138.00 | 179 771.00 | 12 367.00 | 192 138.00 |
AT Other tangible assets | 606 527.00 | 535 860.00 | 70 667.00 | 606 527.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 1 990 498.00 | 915 334.00 | 1 075 164.00 | 1 990 498.00 |
BT Goods | 73 108.00 | | 73 108.00 | 73 108.00 |
BX Customers and related accounts | 667 888.00 | 43 543.00 | 624 344.00 | 667 888.00 |
BZ Other receivables | 114 907.00 | | 114 907.00 | 114 907.00 |
CF Cash and cash equivalents | 94 516.00 | | 94 516.00 | 94 516.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 953 096.00 | 43 543.00 | 909 553.00 | 953 096.00 |
CO Grand total (0 to V) | 2 943 594.00 | 958 877.00 | 1 984 717.00 | 2 943 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 1 163.00 | | | 1 163.00 |
DG Other reserves | 974 859.00 | | | 974 859.00 |
DH Retained earnings | 268 064.00 | | | 268 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 454.00 | | | 86 454.00 |
DJ Investment subsidies | 47 833.00 | | | 47 833.00 |
DL TOTAL (I) | 1 422 373.00 | | | 1 422 373.00 |
DP Provisions for Risks | 8 037.00 | | | 8 037.00 |
DR TOTAL (IV) | 8 037.00 | | | 8 037.00 |
DU Loans and Debts from Credit Institutions (3) | 65 810.00 | | | 65 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 761.00 | | | 70 761.00 |
DX Trade payables and related accounts | 327 054.00 | | | 327 054.00 |
DY Tax and social security liabilities | 85 196.00 | | | 85 196.00 |
EA Other liabilities | 5 487.00 | | | 5 487.00 |
EC TOTAL (IV) | 554 307.00 | | | 554 307.00 |
EE Grand total (I to V) | 1 984 717.00 | | | 1 984 717.00 |
EF Of which regulated reserve for long-term capital gains | 1 163.00 | | | 1 163.00 |
EG Accrued income and payables due within one year | 515 680.00 | | | 515 680.00 |
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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 | 1 977 986.00 | | 12 513.00 | 1 977 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | | 1 990 498.00 | |
IO DECREASES Total including other intangible assets | | | 772 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 299.00 | | | 772 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 985.00 | | 12 513.00 | 1 194 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | | 10 701.00 |
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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 | 892 358.00 | 22 977.00 | | 892 358.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 303.00 | 22 977.00 | | 882 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 037.00 | | |
6T Receivables | 44 432.00 | 135.00 | 1 024.00 | 44 432.00 |
7B Total provisions for depreciation | 44 432.00 | 135.00 | 1 024.00 | 44 432.00 |
7C Grand total | 44 432.00 | 8 172.00 | 1 024.00 | 44 432.00 |
UE of which provisions and reversals: - Operating | | 8 172.00 | 1 024.00 | |
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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 | 60 090.00 | 60 090.00 | | 60 090.00 |
8B Suppliers and Related Accounts | 327 054.00 | 327 054.00 | | 327 054.00 |
8C Staff and Related Accounts | 30 739.00 | 30 739.00 | | 30 739.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
UX Other trade receivables | 617 054.00 | 617 054.00 | | 617 054.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 50 834.00 | 50 834.00 | | 50 834.00 |
VB VAT | 67 005.00 | 67 005.00 | | 67 005.00 |
VH Loans with a maturity of more than one year at origin | 65 810.00 | 27 183.00 | 38 627.00 | 65 810.00 |
VI Group and Associates | 10 671.00 | 10 671.00 | | 10 671.00 |
VM Income taxes | 40 858.00 | 40 858.00 | | 40 858.00 |
VN Other taxes, similar payments | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 386.00 | 17 386.00 | | 17 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 173.00 | 785 472.00 | 10 701.00 | 796 173.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 307.00 | 515 680.00 | 38 627.00 | 554 307.00 |
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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 | 66 982.00 | | | 66 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 897.00 | | | 66 897.00 |
ST Other accounts | 102 206.00 | | | 102 206.00 |
XQ Rental, rental and co-ownership charges | 17 200.00 | | | 17 200.00 |
YT Subcontracting | 136 265.00 | | | 136 265.00 |
YW Business tax | 7 632.00 | | | 7 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 614.00 | | | 74 614.00 |
YY Amount of VAT collected | 169 312.00 | | | 169 312.00 |
YZ Total deductible VAT on goods and services | 224 056.00 | | | 224 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 568.00 | | | 322 568.00 |
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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 | 13.00 | | | 13.00 |
