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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 | 8 001.00 | 5 228.00 | 2 773.00 | 8 001.00 |
AT Other tangible assets | 290 057.00 | 216 720.00 | 73 337.00 | 290 057.00 |
BB Receivables related to investments | 72 138.00 | | 72 138.00 | 72 138.00 |
BH Other financial assets | 26 861.00 | | 26 861.00 | 26 861.00 |
BJ TOTAL (I) | 486 668.00 | 221 948.00 | 264 720.00 | 486 668.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 089 657.00 | | 1 089 657.00 | 1 089 657.00 |
BZ Other receivables | 1 307 643.00 | | 1 307 643.00 | 1 307 643.00 |
CD Marketable securities | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 1 746 242.00 | | 1 746 242.00 | 1 746 242.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 4 160 230.00 | | 4 160 230.00 | 4 160 230.00 |
CO Grand total (0 to V) | 4 646 898.00 | 221 948.00 | 4 424 950.00 | 4 646 898.00 |
CU Other investments | 89 612.00 | | 89 612.00 | 89 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 681 742.00 | | | 681 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 397.00 | | | 430 397.00 |
DL TOTAL (I) | 1 266 139.00 | | | 1 266 139.00 |
DP Provisions for Risks | 732 813.00 | | | 732 813.00 |
DR TOTAL (IV) | 732 813.00 | | | 732 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 603.00 | | | 182 603.00 |
DW Advances and down payments received on current orders | 18 565.00 | | | 18 565.00 |
DX Trade payables and related accounts | 1 864 081.00 | | | 1 864 081.00 |
DY Tax and social security liabilities | 358 847.00 | | | 358 847.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 2 425 999.00 | | | 2 425 999.00 |
EE Grand total (I to V) | 4 424 950.00 | | | 4 424 950.00 |
EG Accrued income and payables due within one year | 2 425 999.00 | | | 2 425 999.00 |
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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 | 429 048.00 | | 57 620.00 | 429 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 610.00 | |
I4 DECREASES Grand Total | | | 486 668.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 916.00 | | 85.00 | 7 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 554.00 | | 7 504.00 | 282 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 579.00 | | 50 032.00 | 138 579.00 |
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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 | 206 665.00 | 15 283.00 | | 206 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 437.00 | 15 283.00 | | 201 437.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 813.00 | 63 000.00 | | 669 813.00 |
7C Grand total | 669 813.00 | 63 000.00 | | 669 813.00 |
UG - Financial | | 63 000.00 | | |
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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 | 1 864 081.00 | 1 864 081.00 | | 1 864 081.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 71 332.00 | 71 332.00 | | 71 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UL Receivables related to investments | 72 138.00 | | | 72 138.00 |
UT Other financial assets | 26 861.00 | | | 26 861.00 |
UX Other trade receivables | 1 089 657.00 | | | 1 089 657.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 60 426.00 | | | 60 426.00 |
VC Group and associates | 843 757.00 | | | 843 757.00 |
VI Group and Associates | 182 603.00 | 182 603.00 | | 182 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 840.00 | | | 402 840.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 822.00 | 2 401 823.00 | 98 999.00 | 2 500 822.00 |
VW VAT | 277 505.00 | 277 505.00 | | 277 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 434.00 | 2 407 434.00 | | 2 407 434.00 |
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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 | 6 199.00 | | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 176.00 | | | 310 176.00 |
ST Other accounts | 143 136.00 | | | 143 136.00 |
XQ Rental, rental and co-ownership charges | 77 404.00 | | | 77 404.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 20 022.00 | | | 20 022.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 436.00 | | | 9 436.00 |
YY Amount of VAT collected | 347 950.00 | | | 347 950.00 |
YZ Total deductible VAT on goods and services | 87 837.00 | | | 87 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 738.00 | | | 550 738.00 |
