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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 | 265 638.00 | 220 882.00 | 44 756.00 | 265 638.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 300.00 | 68.00 | 233.00 | 300.00 |
AT Other tangible assets | 133 835.00 | 86 886.00 | 46 948.00 | 133 835.00 |
BF Loans | 4 963.00 | | 4 963.00 | 4 963.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 522 076.00 | 307 836.00 | 214 241.00 | 522 076.00 |
BP Services in progress | 151 250.00 | | 151 250.00 | 151 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 008 798.00 | 52 767.00 | 956 031.00 | 1 008 798.00 |
BZ Other receivables | 110 625.00 | | 110 625.00 | 110 625.00 |
CD Marketable securities | 121 022.00 | | 121 022.00 | 121 022.00 |
CF Cash and cash equivalents | 356 745.00 | | 356 745.00 | 356 745.00 |
CH Prepaid expenses | 69 625.00 | | 69 625.00 | 69 625.00 |
CJ TOTAL (II) | 1 818 065.00 | 52 767.00 | 1 765 299.00 | 1 818 065.00 |
CO Grand total (0 to V) | 2 340 142.00 | 360 602.00 | 1 979 540.00 | 2 340 142.00 |
CR Shares due in more than one year | 63 290.00 | | | 63 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 564 000.00 | 524 000.00 | | 564 000.00 |
DH Retained earnings | 9 868.00 | 442.00 | | 9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 492.00 | 99 425.00 | | 198 492.00 |
DL TOTAL (I) | 788 859.00 | 640 368.00 | | 788 859.00 |
DP Provisions for Risks | 5 735.00 | 29 471.00 | | 5 735.00 |
DQ Provisions for Expenses | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 45 735.00 | 59 471.00 | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 208 391.00 | 215 979.00 | | 208 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 164.00 | 222 500.00 | | 182 164.00 |
DX Trade payables and related accounts | 144 146.00 | 57 664.00 | | 144 146.00 |
DY Tax and social security liabilities | 595 045.00 | 522 845.00 | | 595 045.00 |
EA Other liabilities | 15 200.00 | 127.00 | | 15 200.00 |
EC TOTAL (IV) | 1 144 945.00 | 1 019 115.00 | | 1 144 945.00 |
EE Grand total (I to V) | 1 979 540.00 | 1 718 953.00 | | 1 979 540.00 |
EG Accrued income and payables due within one year | 984 898.00 | 841 059.00 | | 984 898.00 |
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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 | 480 402.00 | | 41 675.00 | 480 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 304.00 | |
I4 DECREASES Grand Total | | | 522 076.00 | |
IO DECREASES Total including other intangible assets | | | 381 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 678.00 | | 16 960.00 | 364 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 987.00 | | 21 148.00 | 112 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | 3 567.00 | 2 737.00 |
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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 | 244 266.00 | 63 570.00 | | 244 266.00 |
PE DEPRECIATION Total including other intangible assets | 175 299.00 | 45 583.00 | | 175 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 967.00 | 17 987.00 | | 68 967.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 471.00 | 15 735.00 | 29 471.00 | 59 471.00 |
6T Receivables | 49 000.00 | 3 767.00 | | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | 3 767.00 | | 49 000.00 |
7C Grand total | 108 471.00 | 19 502.00 | 29 471.00 | 108 471.00 |
UE of which provisions and reversals: - Operating | | 19 501.00 | | |
UJ - Exceptional | | | 29 471.00 | |
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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 | 144 146.00 | 144 146.00 | | 144 146.00 |
8C Staff and Related Accounts | 157 065.00 | 157 065.00 | | 157 065.00 |
8D Social Security and Other Social Organizations | 204 348.00 | 204 348.00 | | 204 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UP Loans | 4 963.00 | | | 4 963.00 |
UT Other financial assets | 1 341.00 | | | 1 341.00 |
UX Other trade receivables | 945 508.00 | | | 945 508.00 |
VA Doubtful or disputed receivables | 63 290.00 | | | 63 290.00 |
VB VAT | 12 653.00 | | | 12 653.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 207 806.00 | 47 759.00 | 154 781.00 | 207 806.00 |
VI Group and Associates | 182 164.00 | 182 164.00 | | 182 164.00 |
VJ Loans taken out during the year | 37 586.00 | | | 37 586.00 |
VK Loans repaid during the year | 45 174.00 | | | 45 174.00 |
VM Income taxes | 89 630.00 | | | 89 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | | | 8 342.00 |
VS Prepaid expenses | 69 625.00 | | | 69 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 352.00 | 1 125 758.00 | 69 594.00 | 1 195 352.00 |
VW VAT | 230 396.00 | 230 396.00 | | 230 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 945.00 | 984 898.00 | 154 781.00 | 1 144 945.00 |
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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 | 26 234.00 | 34 247.00 | | 26 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 114.00 | 15 040.00 | | 22 114.00 |
ST Other accounts | 478 017.00 | 332 022.00 | | 478 017.00 |
XQ Rental, rental and co-ownership charges | 110 345.00 | 119 035.00 | | 110 345.00 |
YP Average staff number | 49.00 | 46.00 | | 49.00 |
YT Subcontracting | 151 444.00 | 234 741.00 | | 151 444.00 |
YU External personnel | 1 750.00 | 1 250.00 | | 1 750.00 |
YW Business tax | 19 046.00 | 16 356.00 | | 19 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 280.00 | 50 603.00 | | 45 280.00 |
YY Amount of VAT collected | 704 849.00 | 642 232.00 | | 704 849.00 |
YZ Total deductible VAT on goods and services | 90 626.00 | 80 637.00 | | 90 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 671.00 | 702 089.00 | | 763 671.00 |
