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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 | 38 661.00 | 30 118.00 | 8 543.00 | 38 661.00 |
AH Goodwill | 372 232.00 | | 372 232.00 | 372 232.00 |
AT Other tangible assets | 342 537.00 | 228 568.00 | 113 970.00 | 342 537.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 754 510.00 | 258 686.00 | 495 824.00 | 754 510.00 |
BX Customers and related accounts | 349 035.00 | 20 854.00 | 328 181.00 | 349 035.00 |
BZ Other receivables | 64 718.00 | | 64 718.00 | 64 718.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 40 476.00 | | 40 476.00 | 40 476.00 |
CH Prepaid expenses | 29 947.00 | | 29 947.00 | 29 947.00 |
CJ TOTAL (II) | 544 175.00 | 20 854.00 | 523 321.00 | 544 175.00 |
CO Grand total (0 to V) | 1 298 684.00 | 279 540.00 | 1 019 145.00 | 1 298 684.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 309 114.00 | | | 309 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 715.00 | | | 91 715.00 |
DK Regulated provisions | 3 085.00 | | | 3 085.00 |
DL TOTAL (I) | 526 013.00 | | | 526 013.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 488.00 | | | 165 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | | | 3 341.00 |
DW Advances and down payments received on current orders | 6 197.00 | | | 6 197.00 |
DX Trade payables and related accounts | 53 828.00 | | | 53 828.00 |
DY Tax and social security liabilities | 172 570.00 | | | 172 570.00 |
EA Other liabilities | 36 763.00 | | | 36 763.00 |
EB Prepaid income (2) | 51 944.00 | | | 51 944.00 |
EC TOTAL (IV) | 490 131.00 | | | 490 131.00 |
EE Grand total (I to V) | 1 019 145.00 | | | 1 019 145.00 |
EG Accrued income and payables due within one year | 489 753.00 | | | 489 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 085.00 | | | 3 085.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 3 000.00 | 6 000.00 |
6T Receivables | 24 267.00 | 4 312.00 | 7 725.00 | 24 267.00 |
7B Total provisions for depreciation | 24 267.00 | 4 312.00 | 7 725.00 | 24 267.00 |
7C Grand total | 33 352.00 | 4 312.00 | 10 725.00 | 33 352.00 |
UE of which provisions and reversals: - Operating | | 4 312.00 | 7 725.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 53 828.00 | 53 828.00 | | 53 828.00 |
8C Staff and Related Accounts | 31 475.00 | 31 475.00 | | 31 475.00 |
8D Social Security and Other Social Organizations | 63 267.00 | 63 267.00 | | 63 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 763.00 | 36 763.00 | | 36 763.00 |
8L Deferred income | 51 944.00 | 51 944.00 | | 51 944.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 349 035.00 | | | 349 035.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VH Loans with a maturity of more than one year at origin | 165 488.00 | 165 488.00 | | 165 488.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VJ Loans taken out during the year | 105 900.00 | | | 105 900.00 |
VK Loans repaid during the year | 74 786.00 | | | 74 786.00 |
VM Income taxes | 11 793.00 | | | 11 793.00 |
VN Other taxes, similar payments | 246.00 | | | 246.00 |
VP Miscellaneous | 9 034.00 | | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 121.00 | | | 36 121.00 |
VS Prepaid expenses | 29 947.00 | | | 29 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 818.00 | 443 699.00 | 120.00 | 443 818.00 |
VW VAT | 75 009.00 | 75 009.00 | | 75 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 935.00 | 483 935.00 | | 483 935.00 |
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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 | 25 177.00 | | | 25 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 583.00 | | | 13 583.00 |
ST Other accounts | 180 674.00 | | | 180 674.00 |
XQ Rental, rental and co-ownership charges | 56 403.00 | | | 56 403.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 14 316.00 | | | 14 316.00 |
YU External personnel | 19 059.00 | | | 19 059.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 103.00 | | | 27 103.00 |
YY Amount of VAT collected | 199 728.00 | | | 199 728.00 |
YZ Total deductible VAT on goods and services | 41 891.00 | | | 41 891.00 |
ZE Dividends | 20 350.00 | | | 20 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 035.00 | | | 284 035.00 |
