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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 | 46 776.00 | 43 723.00 | 3 052.00 | 46 776.00 |
AJ Other Intangible Assets | 805 000.00 | | 805 000.00 | 805 000.00 |
AP Buildings | 1 863.00 | 523.00 | 1 340.00 | 1 863.00 |
AT Other tangible assets | 269 382.00 | 174 333.00 | 95 049.00 | 269 382.00 |
BH Other financial assets | 19 455.00 | | 19 455.00 | 19 455.00 |
BJ TOTAL (I) | 1 142 929.00 | 218 579.00 | 924 350.00 | 1 142 929.00 |
BX Customers and related accounts | 548 620.00 | 129 318.00 | 419 302.00 | 548 620.00 |
BZ Other receivables | 44 811.00 | | 44 811.00 | 44 811.00 |
CF Cash and cash equivalents | 91 246.00 | | 91 246.00 | 91 246.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 705 123.00 | 129 318.00 | 575 804.00 | 705 123.00 |
CO Grand total (0 to V) | 1 848 052.00 | 347 898.00 | 1 500 154.00 | 1 848 052.00 |
CR Shares due in more than one year | 153 802.00 | | | 153 802.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 370.00 | 10 370.00 | | 10 370.00 |
DB Share, merger, contribution premiums, etc. | 49 214.00 | 49 214.00 | | 49 214.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 749 903.00 | 738 519.00 | | 749 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 640.00 | 71 383.00 | | 101 640.00 |
DL TOTAL (I) | 912 164.00 | 870 524.00 | | 912 164.00 |
DU Loans and Debts from Credit Institutions (3) | 113 756.00 | 117 912.00 | | 113 756.00 |
DW Advances and down payments received on current orders | 1 215.00 | 132.00 | | 1 215.00 |
DX Trade payables and related accounts | 83 986.00 | 90 063.00 | | 83 986.00 |
DY Tax and social security liabilities | 206 326.00 | 241 563.00 | | 206 326.00 |
DZ Fixed asset liabilities and related accounts | 2 314.00 | | | 2 314.00 |
EA Other liabilities | 17 902.00 | 21 505.00 | | 17 902.00 |
EB Prepaid income (2) | 162 492.00 | 161 723.00 | | 162 492.00 |
EC TOTAL (IV) | 587 990.00 | 632 898.00 | | 587 990.00 |
EE Grand total (I to V) | 1 500 154.00 | 1 503 422.00 | | 1 500 154.00 |
EG Accrued income and payables due within one year | 522 386.00 | 559 168.00 | | 522 386.00 |
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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 | 1 111 323.00 | | 31 607.00 | 1 111 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 908.00 | |
I4 DECREASES Grand Total | | | 1 142 929.00 | |
IO DECREASES Total including other intangible assets | | | 851 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 926.00 | | 3 850.00 | 847 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 789.00 | | 27 457.00 | 243 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 608.00 | | 300.00 | 19 608.00 |
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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 | 177 253.00 | 41 326.00 | | 177 253.00 |
PE DEPRECIATION Total including other intangible assets | 41 187.00 | 2 536.00 | | 41 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 066.00 | 38 790.00 | | 136 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 776.00 | 4 064.00 | 12 521.00 | 137 776.00 |
7B Total provisions for depreciation | 137 776.00 | 4 064.00 | 12 521.00 | 137 776.00 |
7C Grand total | 137 776.00 | 4 064.00 | 12 521.00 | 137 776.00 |
UE of which provisions and reversals: - Operating | | 4 064.00 | 12 521.00 | |
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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 | 83 986.00 | 83 986.00 | | 83 986.00 |
8C Staff and Related Accounts | 34 378.00 | 34 378.00 | | 34 378.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 902.00 | 17 902.00 | | 17 902.00 |
8L Deferred income | 162 492.00 | 162 492.00 | | 162 492.00 |
UT Other financial assets | 19 455.00 | | | 19 455.00 |
UX Other trade receivables | 394 818.00 | | | 394 818.00 |
VA Doubtful or disputed receivables | 153 802.00 | | | 153 802.00 |
VB VAT | 13 266.00 | | | 13 266.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 112 891.00 | 47 878.00 | 65 013.00 | 112 891.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 607.00 | | | 44 607.00 |
VM Income taxes | 9 615.00 | | | 9 615.00 |
VP Miscellaneous | 19 908.00 | | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 20 445.00 | | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 331.00 | 460 074.00 | 173 257.00 | 633 331.00 |
VW VAT | 110 619.00 | 110 619.00 | | 110 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 184.00 | 521 171.00 | 65 013.00 | 586 184.00 |
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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 | 29 870.00 | 22 777.00 | | 29 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 763.00 | 32 383.00 | | 15 763.00 |
ST Other accounts | 200 155.00 | 221 755.00 | | 200 155.00 |
XQ Rental, rental and co-ownership charges | 85 611.00 | 96 137.00 | | 85 611.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 246 493.00 | 222 670.00 | | 246 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 870.00 | 22 777.00 | | 29 870.00 |
YY Amount of VAT collected | 320 860.00 | 308 064.00 | | 320 860.00 |
YZ Total deductible VAT on goods and services | 92 018.00 | 87 349.00 | | 92 018.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 022.00 | 572 946.00 | | 548 022.00 |
