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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 | 13 804.00 | 8 505.00 | 5 298.00 | 13 804.00 |
AJ Other Intangible Assets | 14 467.00 | 9 846.00 | 4 621.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 174 559.00 | 152 692.00 | 21 866.00 | 174 559.00 |
AT Other tangible assets | 301 646.00 | 178 351.00 | 123 294.00 | 301 646.00 |
BD Other fixed assets | 202 530.00 | | 202 530.00 | 202 530.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 712 559.00 | 349 395.00 | 363 164.00 | 712 559.00 |
BV Advances and down payments on orders | 9 174.00 | | 9 174.00 | 9 174.00 |
BX Customers and related accounts | 739 904.00 | | 739 904.00 | 739 904.00 |
BZ Other receivables | 53 459.00 | | 53 459.00 | 53 459.00 |
CD Marketable securities | 882 512.00 | 1 781.00 | 880 731.00 | 882 512.00 |
CF Cash and cash equivalents | 1 240 043.00 | | 1 240 043.00 | 1 240 043.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 2 933 539.00 | 1 781.00 | 2 931 757.00 | 2 933 539.00 |
CO Grand total (0 to V) | 3 646 097.00 | 351 176.00 | 3 294 921.00 | 3 646 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 57 206.00 | 57 206.00 | | 57 206.00 |
DG Other reserves | 2 327 462.00 | 2 320 330.00 | | 2 327 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 530.00 | 307 133.00 | | 319 530.00 |
DL TOTAL (I) | 2 712 583.00 | 2 693 053.00 | | 2 712 583.00 |
DU Loans and Debts from Credit Institutions (3) | 40 834.00 | 84 495.00 | | 40 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 106.00 | 4 911.00 | | 65 106.00 |
DX Trade payables and related accounts | 113 857.00 | 70 134.00 | | 113 857.00 |
DY Tax and social security liabilities | 327 405.00 | 315 172.00 | | 327 405.00 |
EB Prepaid income (2) | 35 136.00 | 27 903.00 | | 35 136.00 |
EC TOTAL (IV) | 582 338.00 | 502 615.00 | | 582 338.00 |
EE Grand total (I to V) | 3 294 921.00 | 3 195 668.00 | | 3 294 921.00 |
EG Accrued income and payables due within one year | 564 039.00 | 461 887.00 | | 564 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 44.00 | | 53.00 |
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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 | 678 733.00 | | 59 398.00 | 678 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 084.00 | |
I4 DECREASES Grand Total | | 25 571.00 | 712 559.00 | |
IO DECREASES Total including other intangible assets | | | 28 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 571.00 | 476 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 967.00 | | 10 304.00 | 17 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 259.00 | | 48 516.00 | 453 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 507.00 | | 578.00 | 207 507.00 |
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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 | 306 305.00 | 59 673.00 | 16 583.00 | 306 305.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | 6 595.00 | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 549.00 | 53 078.00 | 16 583.00 | 294 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126.00 | 1 655.00 | | 126.00 |
7B Total provisions for depreciation | 126.00 | 1 655.00 | | 126.00 |
7C Grand total | 126.00 | 1 655.00 | | 126.00 |
UG - Financial | | 1 655.00 | | |
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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 | 113 857.00 | 113 857.00 | | 113 857.00 |
8C Staff and Related Accounts | 76 170.00 | 76 170.00 | | 76 170.00 |
8D Social Security and Other Social Organizations | 97 624.00 | 97 624.00 | | 97 624.00 |
8L Deferred income | 35 136.00 | 35 136.00 | | 35 136.00 |
UT Other financial assets | 5 554.00 | | | 5 554.00 |
UX Other trade receivables | 739 904.00 | | | 739 904.00 |
UY Staff and related accounts | 5 012.00 | | | 5 012.00 |
VB VAT | 17 262.00 | | | 17 262.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 40 781.00 | 22 481.00 | 18 300.00 | 40 781.00 |
VI Group and Associates | 65 106.00 | 65 106.00 | | 65 106.00 |
VM Income taxes | 25 895.00 | | | 25 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 8 446.00 | | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 363.00 | 801 809.00 | 5 554.00 | 807 363.00 |
VW VAT | 147 007.00 | 147 007.00 | | 147 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 338.00 | 564 039.00 | 18 300.00 | 582 338.00 |
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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 | 13 274.00 | 11 918.00 | | 13 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 903.00 | 12 726.00 | | 18 903.00 |
ST Other accounts | 312 280.00 | 281 347.00 | | 312 280.00 |
XQ Rental, rental and co-ownership charges | 68 558.00 | 51 019.00 | | 68 558.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YT Subcontracting | 209 152.00 | 209 672.00 | | 209 152.00 |
YU External personnel | 83 425.00 | 62 047.00 | | 83 425.00 |
YW Business tax | 6 203.00 | 3 441.00 | | 6 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 477.00 | 15 359.00 | | 19 477.00 |
YY Amount of VAT collected | 408 507.00 | 305 205.00 | | 408 507.00 |
YZ Total deductible VAT on goods and services | 95 116.00 | 79 163.00 | | 95 116.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 318.00 | 616 811.00 | | 692 318.00 |
