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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 | 5 600.00 | 678.00 | 4 922.00 | 5 600.00 |
AH Goodwill | 65 437.00 | | 65 437.00 | 65 437.00 |
AJ Other Intangible Assets | 10 425.00 | 10 425.00 | | 10 425.00 |
AP Buildings | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 98 086.00 | 70 140.00 | 27 945.00 | 98 086.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 187 950.00 | 82 223.00 | 105 727.00 | 187 950.00 |
BX Customers and related accounts | 742 438.00 | 46 397.00 | 696 040.00 | 742 438.00 |
BZ Other receivables | 55 358.00 | | 55 358.00 | 55 358.00 |
CD Marketable securities | 48 430.00 | | 48 430.00 | 48 430.00 |
CF Cash and cash equivalents | 326 822.00 | | 326 822.00 | 326 822.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 1 193 925.00 | 46 397.00 | 1 147 527.00 | 1 193 925.00 |
CO Grand total (0 to V) | 1 381 875.00 | 128 621.00 | 1 253 254.00 | 1 381 875.00 |
CP Shares due in less than one year | 6 942.00 | | | 6 942.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DD Legal reserve (1) | 855.00 | 855.00 | | 855.00 |
DH Retained earnings | 631 665.00 | 605 803.00 | | 631 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | 25 862.00 | | 25 306.00 |
DL TOTAL (I) | 666 376.00 | 641 070.00 | | 666 376.00 |
DU Loans and Debts from Credit Institutions (3) | 27 633.00 | 40 148.00 | | 27 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 839.00 | 16 715.00 | | 17 839.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 43 649.00 | 57 471.00 | | 43 649.00 |
DY Tax and social security liabilities | 276 723.00 | 306 943.00 | | 276 723.00 |
EA Other liabilities | 15 750.00 | 30 770.00 | | 15 750.00 |
EB Prepaid income (2) | 205 284.00 | 185 698.00 | | 205 284.00 |
EC TOTAL (IV) | 586 878.00 | 640 745.00 | | 586 878.00 |
EE Grand total (I to V) | 1 253 254.00 | 1 281 816.00 | | 1 253 254.00 |
EG Accrued income and payables due within one year | 569 674.00 | 637 745.00 | | 569 674.00 |
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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 | 182 580.00 | | 7 371.00 | 182 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 187 950.00 | |
IO DECREASES Total including other intangible assets | | | 81 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 99 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 862.00 | | 5 600.00 | 75 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 936.00 | | 130.00 | 100 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 1 641.00 | 5 781.00 |
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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 | 66 918.00 | 15 305.00 | | 66 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | 678.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 493.00 | 14 627.00 | | 56 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 983.00 | 39 417.00 | 63 003.00 | 69 983.00 |
7B Total provisions for depreciation | 69 983.00 | 39 417.00 | 63 003.00 | 69 983.00 |
7C Grand total | 69 983.00 | 39 417.00 | 63 003.00 | 69 983.00 |
UE of which provisions and reversals: - Operating | | 39 417.00 | 63 003.00 | |
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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 | 43 649.00 | 43 649.00 | | 43 649.00 |
8C Staff and Related Accounts | 50 235.00 | 50 235.00 | | 50 235.00 |
8D Social Security and Other Social Organizations | 89 589.00 | 89 589.00 | | 89 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
8L Deferred income | 205 284.00 | 205 284.00 | | 205 284.00 |
UL Receivables related to investments | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 679 070.00 | | | 679 070.00 |
VA Doubtful or disputed receivables | 63 368.00 | | | 63 368.00 |
VB VAT | 9 620.00 | | | 9 620.00 |
VH Loans with a maturity of more than one year at origin | 27 633.00 | 10 430.00 | 17 203.00 | 27 633.00 |
VI Group and Associates | 17 839.00 | 17 839.00 | | 17 839.00 |
VK Loans repaid during the year | 12 515.00 | | | 12 515.00 |
VM Income taxes | 23 825.00 | | | 23 825.00 |
VP Miscellaneous | 20 220.00 | | | 20 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 20 877.00 | | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 615.00 | 825 615.00 | | 825 615.00 |
VW VAT | 130 666.00 | 130 666.00 | | 130 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 878.00 | 569 674.00 | 17 203.00 | 586 878.00 |
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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 | 64 408.00 | 42 898.00 | | 64 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 240.00 | 19 167.00 | | 20 240.00 |
ST Other accounts | 147 863.00 | 155 201.00 | | 147 863.00 |
XQ Rental, rental and co-ownership charges | 76 068.00 | 78 335.00 | | 76 068.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 20 819.00 | 1 247.00 | | 20 819.00 |
YT Subcontracting | 47 969.00 | 53 312.00 | | 47 969.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 3 378.00 | 2 624.00 | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 786.00 | 45 522.00 | | 67 786.00 |
YY Amount of VAT collected | 257 658.00 | 258 960.00 | | 257 658.00 |
YZ Total deductible VAT on goods and services | 41 238.00 | 40 372.00 | | 41 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 590.00 | 306 015.00 | | 292 590.00 |
