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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 | 48 124.00 | 48 124.00 | | 48 124.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AT Other tangible assets | 309 117.00 | 257 961.00 | 51 156.00 | 309 117.00 |
BB Receivables related to investments | 80 752.00 | | 80 752.00 | 80 752.00 |
BH Other financial assets | 87 556.00 | | 87 556.00 | 87 556.00 |
BJ TOTAL (I) | 1 543 941.00 | 539 499.00 | 1 004 442.00 | 1 543 941.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 2 645 011.00 | 5 142.00 | 2 639 870.00 | 2 645 011.00 |
BZ Other receivables | 403 896.00 | | 403 896.00 | 403 896.00 |
CD Marketable securities | 704 628.00 | | 704 628.00 | 704 628.00 |
CF Cash and cash equivalents | 1 492 735.00 | | 1 492 735.00 | 1 492 735.00 |
CH Prepaid expenses | 187 865.00 | | 187 865.00 | 187 865.00 |
CJ TOTAL (II) | 5 440 100.00 | 5 142.00 | 5 434 958.00 | 5 440 100.00 |
CO Grand total (0 to V) | 6 984 041.00 | 544 641.00 | 6 439 400.00 | 6 984 041.00 |
CU Other investments | 967 657.00 | 233 414.00 | 734 243.00 | 967 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | | | 11 020.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 3 202 629.00 | | | 3 202 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 691.00 | | | -5 691.00 |
DL TOTAL (I) | 3 718 158.00 | | | 3 718 158.00 |
DU Loans and Debts from Credit Institutions (3) | 80 752.00 | | | 80 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 974 395.00 | | | 974 395.00 |
DY Tax and social security liabilities | 1 105 601.00 | | | 1 105 601.00 |
EA Other liabilities | 153 502.00 | | | 153 502.00 |
EB Prepaid income (2) | 402 495.00 | | | 402 495.00 |
EC TOTAL (IV) | 2 721 243.00 | | | 2 721 243.00 |
EE Grand total (I to V) | 6 439 400.00 | | | 6 439 400.00 |
EG Accrued income and payables due within one year | 2 635 993.00 | | | 2 635 993.00 |
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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 | 1 568 203.00 | | 135 122.00 | 1 568 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 383.00 | 1 135 965.00 | |
I4 DECREASES Grand Total | | 159 383.00 | 1 543 941.00 | |
IO DECREASES Total including other intangible assets | | | 98 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 309 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 859.00 | | | 98 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 581.00 | | 46 536.00 | 277 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 762.00 | | 88 586.00 | 1 191 762.00 |
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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 | 281 268.00 | 24 818.00 | | 281 268.00 |
PE DEPRECIATION Total including other intangible assets | 48 124.00 | | | 48 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 143.00 | 24 818.00 | | 233 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 697.00 | | 7 555.00 | 12 697.00 |
7B Total provisions for depreciation | 246 111.00 | | 7 555.00 | 246 111.00 |
7C Grand total | 246 111.00 | | 7 555.00 | 246 111.00 |
9U on fixed assets – equity investments | | | | |
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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 | 533.00 | | 533.00 | 533.00 |
8B Suppliers and Related Accounts | 974 395.00 | 974 395.00 | | 974 395.00 |
8C Staff and Related Accounts | 160 610.00 | 160 610.00 | | 160 610.00 |
8D Social Security and Other Social Organizations | 227 265.00 | 227 265.00 | | 227 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 502.00 | 153 502.00 | | 153 502.00 |
8L Deferred income | 402 495.00 | 402 495.00 | | 402 495.00 |
UL Receivables related to investments | 80 752.00 | | | 80 752.00 |
UT Other financial assets | 87 556.00 | | | 87 556.00 |
UX Other trade receivables | 2 638 788.00 | | | 2 638 788.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 6 224.00 | | | 6 224.00 |
VB VAT | 96 244.00 | | | 96 244.00 |
VC Group and associates | 168 924.00 | | | 168 924.00 |
VH Loans with a maturity of more than one year at origin | 80 752.00 | | 80 752.00 | 80 752.00 |
VM Income taxes | 118 806.00 | | | 118 806.00 |
VN Other taxes, similar payments | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 943.00 | 146 943.00 | | 146 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 588.00 | | | 15 588.00 |
VS Prepaid expenses | 187 865.00 | | | 187 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 081.00 | 3 230 549.00 | 174 532.00 | 3 405 081.00 |
VW VAT | 570 783.00 | 570 783.00 | | 570 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 278.00 | 2 635 993.00 | 81 285.00 | 2 717 278.00 |
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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 | 43 744.00 | | | 43 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 752.00 | | | 41 752.00 |
ST Other accounts | 745 013.00 | | | 745 013.00 |
XQ Rental, rental and co-ownership charges | 495 952.00 | | | 495 952.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 900 155.00 | | | 1 900 155.00 |
YW Business tax | 84 794.00 | | | 84 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 538.00 | | | 128 538.00 |
YY Amount of VAT collected | 1 147 307.00 | | | 1 147 307.00 |
YZ Total deductible VAT on goods and services | 492 353.00 | | | 492 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 182 871.00 | | | 3 182 871.00 |
