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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 | 61 424.00 | 58 204.00 | 3 219.00 | 61 424.00 |
AP Buildings | 68 602.00 | 31 986.00 | 36 615.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 24 022.00 | 3 596.00 | 27 619.00 |
AT Other tangible assets | 201 436.00 | 171 536.00 | 29 899.00 | 201 436.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 364 512.00 | 285 750.00 | 78 761.00 | 364 512.00 |
BL Raw materials, supplies | 7 939.00 | 4 511.00 | 3 427.00 | 7 939.00 |
BN Goods in progress | 15 037.00 | | 15 037.00 | 15 037.00 |
BX Customers and related accounts | 1 070 495.00 | 34 087.00 | 1 036 408.00 | 1 070 495.00 |
BZ Other receivables | 83 549.00 | | 83 549.00 | 83 549.00 |
CD Marketable securities | 1 769 154.00 | | 1 769 154.00 | 1 769 154.00 |
CF Cash and cash equivalents | 592 739.00 | | 592 739.00 | 592 739.00 |
CH Prepaid expenses | 46 330.00 | | 46 330.00 | 46 330.00 |
CJ TOTAL (II) | 3 585 246.00 | 38 598.00 | 3 546 647.00 | 3 585 246.00 |
CO Grand total (0 to V) | 3 949 758.00 | 324 349.00 | 3 625 408.00 | 3 949 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 102 941.00 | | | 102 941.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 969 371.00 | | | 969 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 091.00 | | | 273 091.00 |
DL TOTAL (I) | 1 510 404.00 | | | 1 510 404.00 |
DP Provisions for Risks | 39 488.00 | | | 39 488.00 |
DR TOTAL (IV) | 39 488.00 | | | 39 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 1 250 886.00 | | | 1 250 886.00 |
DY Tax and social security liabilities | 415 046.00 | | | 415 046.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | | | 1 770.00 |
EA Other liabilities | 77 055.00 | | | 77 055.00 |
EB Prepaid income (2) | 329 500.00 | | | 329 500.00 |
EC TOTAL (IV) | 2 075 516.00 | | | 2 075 516.00 |
EE Grand total (I to V) | 3 625 408.00 | | | 3 625 408.00 |
EG Accrued income and payables due within one year | 2 075 516.00 | | | 2 075 516.00 |
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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 | 350 964.00 | | | 350 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | | 364 512.00 | |
IO DECREASES Total including other intangible assets | | | 61 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 218.00 | | | 40 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 315.00 | | | 305 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 234 402.00 | 25 359.00 | 32 213.00 | 234 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 402.00 | 25 359.00 | 32 213.00 | 234 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 830.00 | 30 000.00 | 59 342.00 | 68 830.00 |
7C Grand total | 68 830.00 | 30 000.00 | 59 342.00 | 68 830.00 |
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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 | 1 250 886.00 | 1 250 886.00 | | 1 250 886.00 |
8C Staff and Related Accounts | 96 988.00 | 96 988.00 | | 96 988.00 |
8D Social Security and Other Social Organizations | 80 080.00 | 80 080.00 | | 80 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 055.00 | 77 055.00 | | 77 055.00 |
8L Deferred income | 329 500.00 | 329 500.00 | | 329 500.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 1 029 704.00 | | | 1 029 704.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 9 195.00 | | | 9 195.00 |
VA Doubtful or disputed receivables | 40 791.00 | | | 40 791.00 |
VB VAT | 70 833.00 | | | 70 833.00 |
VH Loans with a maturity of more than one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 46 330.00 | | | 46 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 775.00 | 1 200 375.00 | 5 400.00 | 1 205 775.00 |
VW VAT | 235 840.00 | 235 840.00 | | 235 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 516.00 | 2 075 516.00 | | 2 075 516.00 |
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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 | 18 587.00 | | | 18 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 303.00 | | | 31 303.00 |
ST Other accounts | 273 203.00 | | | 273 203.00 |
XQ Rental, rental and co-ownership charges | 37 633.00 | | | 37 633.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 22 889.00 | | | 22 889.00 |
YT Subcontracting | 6 337 579.00 | | | 6 337 579.00 |
YU External personnel | 7 137.00 | | | 7 137.00 |
YW Business tax | 17 203.00 | | | 17 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 790.00 | | | 35 790.00 |
YY Amount of VAT collected | 1 566 753.00 | | | 1 566 753.00 |
YZ Total deductible VAT on goods and services | 98 937.00 | | | 98 937.00 |
ZE Dividends | 120 445.00 | | | 120 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 686 857.00 | | | 6 686 857.00 |
