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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 | 57 158.00 | 52 290.00 | 4 868.00 | 57 158.00 |
AH Goodwill | 153 455.00 | | 153 455.00 | 153 455.00 |
AJ Other Intangible Assets | 4 932.00 | | 4 932.00 | 4 932.00 |
AP Buildings | 425 040.00 | 248 628.00 | 176 412.00 | 425 040.00 |
AT Other tangible assets | 645 803.00 | 461 352.00 | 184 451.00 | 645 803.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 291 003.00 | 763 269.00 | 527 733.00 | 1 291 003.00 |
BX Customers and related accounts | 1 426 385.00 | 169 146.00 | 1 257 239.00 | 1 426 385.00 |
BZ Other receivables | 271 310.00 | | 271 310.00 | 271 310.00 |
CD Marketable securities | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 484 636.00 | | 484 636.00 | 484 636.00 |
CH Prepaid expenses | 40 527.00 | | 40 527.00 | 40 527.00 |
CJ TOTAL (II) | 2 228 352.00 | 169 146.00 | 2 059 206.00 | 2 228 352.00 |
CO Grand total (0 to V) | 3 519 354.00 | 932 415.00 | 2 586 939.00 | 3 519 354.00 |
CU Other investments | 1 016.00 | 1 000.00 | 16.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 361.00 | | | 52 361.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 71 181.00 | | | 71 181.00 |
DG Other reserves | 437 129.00 | | | 437 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 784.00 | | | 125 784.00 |
DL TOTAL (I) | 741 454.00 | | | 741 454.00 |
DU Loans and Debts from Credit Institutions (3) | 262 093.00 | | | 262 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DW Advances and down payments received on current orders | 941 524.00 | | | 941 524.00 |
DX Trade payables and related accounts | 31 639.00 | | | 31 639.00 |
DY Tax and social security liabilities | 593 467.00 | | | 593 467.00 |
EA Other liabilities | 12 720.00 | | | 12 720.00 |
EC TOTAL (IV) | 1 845 485.00 | | | 1 845 485.00 |
EE Grand total (I to V) | 2 586 939.00 | | | 2 586 939.00 |
EG Accrued income and payables due within one year | 741 357.00 | | | 741 357.00 |
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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 | 1 282 267.00 | | 33 233.00 | 1 282 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | 24 497.00 | 1 291 003.00 | |
IO DECREASES Total including other intangible assets | | 4 385.00 | 215 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 112.00 | 1 070 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 928.00 | | | 219 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 722.00 | | 33 233.00 | 1 057 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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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 | 684 214.00 | 102 553.00 | 24 497.00 | 684 214.00 |
PE DEPRECIATION Total including other intangible assets | 51 137.00 | 5 537.00 | 4 385.00 | 51 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 077.00 | 97 015.00 | 20 112.00 | 633 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
6T Receivables | 160 032.00 | 31 952.00 | 22 838.00 | 160 032.00 |
7B Total provisions for depreciation | 161 032.00 | 31 952.00 | 22 838.00 | 161 032.00 |
7C Grand total | 168 718.00 | 31 952.00 | 30 524.00 | 168 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 952.00 | 30 524.00 | |
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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
8C Staff and Related Accounts | 179 566.00 | 179 566.00 | | 179 566.00 |
8D Social Security and Other Social Organizations | 127 515.00 | 127 515.00 | | 127 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 426 385.00 | | | 1 426 385.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 162 856.00 | | | 162 856.00 |
VH Loans with a maturity of more than one year at origin | 262 093.00 | 99 489.00 | 162 604.00 | 262 093.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VK Loans repaid during the year | 107 277.00 | | | 107 277.00 |
VM Income taxes | 57 428.00 | | | 57 428.00 |
VN Other taxes, similar payments | 31 116.00 | | | 31 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 971.00 | 10 971.00 | | 10 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | | | 19 410.00 |
VS Prepaid expenses | 40 527.00 | | | 40 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 822.00 | 1 738 222.00 | 3 600.00 | 1 741 822.00 |
VW VAT | 275 415.00 | 275 415.00 | | 275 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 961.00 | 741 357.00 | 162 604.00 | 903 961.00 |
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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 | 40 264.00 | | | 40 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 016.00 | | | 4 016.00 |
ST Other accounts | 206 646.00 | | | 206 646.00 |
XQ Rental, rental and co-ownership charges | 37 518.00 | | | 37 518.00 |
YT Subcontracting | 92 901.00 | | | 92 901.00 |
YW Business tax | 3 199.00 | | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 463.00 | | | 43 463.00 |
YY Amount of VAT collected | 510 190.00 | | | 510 190.00 |
YZ Total deductible VAT on goods and services | 45 698.00 | | | 45 698.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 081.00 | | | 341 081.00 |
