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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 | 5 659.00 | 4 915.00 | 744.00 | 5 659.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 9 681.00 | 7 735.00 | 1 947.00 | 9 681.00 |
AT Other tangible assets | 65 619.00 | 57 724.00 | 7 895.00 | 65 619.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 705 093.00 | 70 373.00 | 634 720.00 | 705 093.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 403 086.00 | | 403 086.00 | 403 086.00 |
BZ Other receivables | 41 132.00 | | 41 132.00 | 41 132.00 |
CF Cash and cash equivalents | 349 266.00 | | 349 266.00 | 349 266.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 835 203.00 | | 835 203.00 | 835 203.00 |
CO Grand total (0 to V) | 1 540 296.00 | 70 373.00 | 1 469 923.00 | 1 540 296.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 18 160.00 | | 18 160.00 | 18 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 580 210.00 | 559 342.00 | | 580 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 623.00 | 208 668.00 | | 225 623.00 |
DL TOTAL (I) | 823 434.00 | 785 610.00 | | 823 434.00 |
DP Provisions for Risks | 20 339.00 | 14 887.00 | | 20 339.00 |
DR TOTAL (IV) | 20 339.00 | 14 887.00 | | 20 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 28 124.00 | | 8 974.00 |
DX Trade payables and related accounts | 246 560.00 | 247 774.00 | | 246 560.00 |
DY Tax and social security liabilities | 340 599.00 | 246 302.00 | | 340 599.00 |
EA Other liabilities | 26 523.00 | 25 235.00 | | 26 523.00 |
EB Prepaid income (2) | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 626 150.00 | 547 435.00 | | 626 150.00 |
EE Grand total (I to V) | 1 469 923.00 | 1 347 932.00 | | 1 469 923.00 |
EG Accrued income and payables due within one year | 626 150.00 | 547 435.00 | | 626 150.00 |
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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 | 709 159.00 | | 24 328.00 | 709 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 556.00 | 21 960.00 | |
I4 DECREASES Grand Total | | 28 395.00 | 705 093.00 | |
IO DECREASES Total including other intangible assets | | | 607 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 75 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 852.00 | | 1 981.00 | 605 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 592.00 | | 3 547.00 | 72 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 716.00 | | 18 800.00 | 30 716.00 |
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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 | 61 318.00 | 9 894.00 | 838.00 | 61 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 1 237.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 640.00 | 8 657.00 | 838.00 | 57 640.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 887.00 | 20 339.00 | 14 887.00 | 14 887.00 |
7C Grand total | 14 887.00 | 20 339.00 | 14 887.00 | 14 887.00 |
UE of which provisions and reversals: - Operating | | 20 339.00 | 14 887.00 | |
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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 | 246 560.00 | 246 560.00 | | 246 560.00 |
8C Staff and Related Accounts | 183 887.00 | 183 887.00 | | 183 887.00 |
8D Social Security and Other Social Organizations | 82 969.00 | 82 969.00 | | 82 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 523.00 | 26 523.00 | | 26 523.00 |
8L Deferred income | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 403 086.00 | | | 403 086.00 |
VB VAT | 10 882.00 | | | 10 882.00 |
VI Group and Associates | 8 974.00 | 8 974.00 | | 8 974.00 |
VM Income taxes | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | | | 7 841.00 |
VS Prepaid expenses | 18 019.00 | | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 037.00 | 466 037.00 | | 466 037.00 |
VW VAT | 56 392.00 | 56 392.00 | | 56 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 150.00 | 626 150.00 | | 626 150.00 |
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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 | 46 769.00 | 38 369.00 | | 46 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 462.00 | 17 103.00 | | 17 462.00 |
ST Other accounts | 143 838.00 | 126 342.00 | | 143 838.00 |
XQ Rental, rental and co-ownership charges | 58 459.00 | 69 377.00 | | 58 459.00 |
YP Average staff number | 24.00 | 28.00 | | 24.00 |
YT Subcontracting | 27 492.00 | 38 898.00 | | 27 492.00 |
YU External personnel | 155 950.00 | 172 813.00 | | 155 950.00 |
YW Business tax | 8 264.00 | 9 070.00 | | 8 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 032.00 | 47 439.00 | | 55 032.00 |
YY Amount of VAT collected | 393 611.00 | 429 103.00 | | 393 611.00 |
YZ Total deductible VAT on goods and services | 252 874.00 | 265 133.00 | | 252 874.00 |
ZE Dividends | 187 800.00 | | | 187 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 201.00 | 424 533.00 | | 403 201.00 |
