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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 | 61 542.00 | 51 137.00 | 10 405.00 | 61 542.00 |
AH Goodwill | 153 455.00 | | 153 455.00 | 153 455.00 |
AJ Other Intangible Assets | 4 932.00 | | 4 932.00 | 4 932.00 |
AP Buildings | 425 040.00 | 213 208.00 | 211 832.00 | 425 040.00 |
AT Other tangible assets | 632 682.00 | 419 869.00 | 212 813.00 | 632 682.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 282 267.00 | 685 214.00 | 597 053.00 | 1 282 267.00 |
BX Customers and related accounts | 1 571 324.00 | 160 032.00 | 1 411 292.00 | 1 571 324.00 |
BZ Other receivables | 206 541.00 | | 206 541.00 | 206 541.00 |
CD Marketable securities | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 361 512.00 | | 361 512.00 | 361 512.00 |
CH Prepaid expenses | 42 125.00 | | 42 125.00 | 42 125.00 |
CJ TOTAL (II) | 2 186 929.00 | 160 032.00 | 2 026 898.00 | 2 186 929.00 |
CO Grand total (0 to V) | 3 469 196.00 | 845 245.00 | 2 623 951.00 | 3 469 196.00 |
CU Other investments | 1 016.00 | 1 000.00 | 16.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 361.00 | | | 52 361.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 71 181.00 | | | 71 181.00 |
DG Other reserves | 397 998.00 | | | 397 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 130.00 | | | 189 130.00 |
DL TOTAL (I) | 765 670.00 | | | 765 670.00 |
DP Provisions for Risks | 7 686.00 | | | 7 686.00 |
DR TOTAL (IV) | 7 686.00 | | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 369 551.00 | | | 369 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 419.00 | | | 74 419.00 |
DW Advances and down payments received on current orders | 763 270.00 | | | 763 270.00 |
DX Trade payables and related accounts | 26 988.00 | | | 26 988.00 |
DY Tax and social security liabilities | 615 865.00 | | | 615 865.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 850 594.00 | | | 1 850 594.00 |
EE Grand total (I to V) | 2 623 951.00 | | | 2 623 951.00 |
EG Accrued income and payables due within one year | 825 387.00 | | | 825 387.00 |
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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 | 1 278 633.00 | | 79 166.00 | 1 278 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 4 616.00 | |
I4 DECREASES Grand Total | | 75 532.00 | 1 282 267.00 | |
IO DECREASES Total including other intangible assets | | 10 195.00 | 219 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 387.00 | 1 057 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 926.00 | | 9 198.00 | 220 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 141.00 | | 69 969.00 | 1 045 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | | 12 566.00 |
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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 | 653 894.00 | 97 902.00 | 67 582.00 | 653 894.00 |
PE DEPRECIATION Total including other intangible assets | 47 592.00 | 13 740.00 | 10 195.00 | 47 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 301.00 | 84 163.00 | 57 387.00 | 606 301.00 |
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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 | 7 686.00 | | | 7 686.00 |
6T Receivables | 160 032.00 | 19 028.00 | 17 491.00 | 160 032.00 |
7B Total provisions for depreciation | 161 032.00 | 19 028.00 | 17 491.00 | 161 032.00 |
7C Grand total | 168 718.00 | 19 028.00 | 17 491.00 | 168 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 714.00 | 17 491.00 | |
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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 | 26 988.00 | 26 988.00 | | 26 988.00 |
8C Staff and Related Accounts | 148 797.00 | 148 797.00 | | 148 797.00 |
8D Social Security and Other Social Organizations | 150 917.00 | 150 917.00 | | 150 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 571 324.00 | | | 1 571 324.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 129 979.00 | | | 129 979.00 |
VG Loans with a maturity of up to one year at origin | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 365 353.00 | 103 415.00 | 222 035.00 | 365 353.00 |
VI Group and Associates | 74 419.00 | 74 419.00 | | 74 419.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 72 926.00 | | | 72 926.00 |
VM Income taxes | 36 670.00 | | | 36 670.00 |
VN Other taxes, similar payments | 29 251.00 | | | 29 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 135.00 | 21 135.00 | | 21 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | | | 6 641.00 |
VS Prepaid expenses | 42 125.00 | | | 42 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 590.00 | 1 819 990.00 | 3 600.00 | 1 823 590.00 |
VW VAT | 295 017.00 | 295 017.00 | | 295 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 324.00 | 825 387.00 | 222 035.00 | 1 087 324.00 |
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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 | 40 178.00 | | | 40 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274.00 | | | 274.00 |
ST Other accounts | 239 191.00 | | | 239 191.00 |
XQ Rental, rental and co-ownership charges | 37 429.00 | | | 37 429.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 95 030.00 | | | 95 030.00 |
YW Business tax | 13 187.00 | | | 13 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 365.00 | | | 53 365.00 |
YY Amount of VAT collected | 779 104.00 | | | 779 104.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 924.00 | | | 371 924.00 |
