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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 | 45 944.00 | 45 600.00 | 344.00 | 45 944.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AT Other tangible assets | 292 641.00 | 248 208.00 | 44 433.00 | 292 641.00 |
BB Receivables related to investments | 322 147.00 | | 322 147.00 | 322 147.00 |
BH Other financial assets | 85 067.00 | | 85 067.00 | 85 067.00 |
BJ TOTAL (I) | 1 764 691.00 | 527 222.00 | 1 237 469.00 | 1 764 691.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 2 373 351.00 | 127 394.00 | 2 245 956.00 | 2 373 351.00 |
BZ Other receivables | 813 098.00 | | 813 098.00 | 813 098.00 |
CD Marketable securities | 701 130.00 | | 701 130.00 | 701 130.00 |
CF Cash and cash equivalents | 932 836.00 | | 932 836.00 | 932 836.00 |
CH Prepaid expenses | 728 524.00 | | 728 524.00 | 728 524.00 |
CJ TOTAL (II) | 5 551 614.00 | 127 394.00 | 5 424 220.00 | 5 551 614.00 |
CO Grand total (0 to V) | 7 316 305.00 | 654 616.00 | 6 661 688.00 | 7 316 305.00 |
CR Shares due in more than one year | 173 066.00 | | | 173 066.00 |
CU Other investments | 968 157.00 | 233 414.00 | 734 743.00 | 968 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | | | 11 020.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 3 196 938.00 | | | 3 196 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 317.00 | | | -86 317.00 |
DL TOTAL (I) | 3 631 840.00 | | | 3 631 840.00 |
DU Loans and Debts from Credit Institutions (3) | 21 937.00 | | | 21 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 1 534 139.00 | | | 1 534 139.00 |
DY Tax and social security liabilities | 1 005 772.00 | | | 1 005 772.00 |
DZ Fixed asset liabilities and related accounts | 3 058.00 | | | 3 058.00 |
EA Other liabilities | 22 651.00 | | | 22 651.00 |
EB Prepaid income (2) | 441 758.00 | | | 441 758.00 |
EC TOTAL (IV) | 3 029 848.00 | | | 3 029 848.00 |
EE Grand total (I to V) | 6 661 688.00 | | | 6 661 688.00 |
EG Accrued income and payables due within one year | 3 029 315.00 | | | 3 029 315.00 |
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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 | 1 543 941.00 | | 320 751.00 | 1 543 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 634.00 | 1 375 371.00 | |
I4 DECREASES Grand Total | | 100 001.00 | 1 764 691.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 96 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 417.00 | 292 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 859.00 | | 770.00 | 98 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 117.00 | | 16 941.00 | 309 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 965.00 | | 303 040.00 | 1 135 965.00 |
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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 | 306 085.00 | 23 714.00 | 35 991.00 | 306 085.00 |
PE DEPRECIATION Total including other intangible assets | 48 124.00 | 426.00 | 2 950.00 | 48 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 961.00 | 23 288.00 | 33 041.00 | 257 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 142.00 | 124 306.00 | 2 053.00 | 5 142.00 |
7B Total provisions for depreciation | 238 556.00 | 124 306.00 | 2 053.00 | 238 556.00 |
7C Grand total | 238 556.00 | 124 306.00 | 2 053.00 | 238 556.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | | 533.00 | 533.00 |
8B Suppliers and Related Accounts | 1 534 139.00 | 1 534 139.00 | | 1 534 139.00 |
8C Staff and Related Accounts | 180 568.00 | 180 568.00 | | 180 568.00 |
8D Social Security and Other Social Organizations | 205 889.00 | 205 889.00 | | 205 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 651.00 | 22 651.00 | | 22 651.00 |
8L Deferred income | 441 758.00 | 441 758.00 | | 441 758.00 |
UL Receivables related to investments | 322 147.00 | | | 322 147.00 |
UT Other financial assets | 85 067.00 | | | 85 067.00 |
UX Other trade receivables | 2 369 080.00 | | | 2 369 080.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 1 997.00 | | | 1 997.00 |
VA Doubtful or disputed receivables | 4 270.00 | | | 4 270.00 |
VB VAT | 202 225.00 | | | 202 225.00 |
VC Group and associates | 390 253.00 | | | 390 253.00 |
VH Loans with a maturity of more than one year at origin | 21 937.00 | 21 937.00 | | 21 937.00 |
VM Income taxes | 184 518.00 | | | 184 518.00 |
VN Other taxes, similar payments | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 194.00 | 152 194.00 | | 152 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 439.00 | | | 26 439.00 |
VS Prepaid expenses | 728 524.00 | | | 728 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 187.00 | 3 741 907.00 | 580 280.00 | 4 322 187.00 |
VW VAT | 467 121.00 | 467 121.00 | | 467 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 848.00 | 3 029 315.00 | 533.00 | 3 029 848.00 |
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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 | 126 947.00 | | | 126 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 495.00 | | | 24 495.00 |
ST Other accounts | 779 913.00 | | | 779 913.00 |
XQ Rental, rental and co-ownership charges | 494 168.00 | | | 494 168.00 |
YT Subcontracting | 2 485 485.00 | | | 2 485 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 947.00 | | | 126 947.00 |
YY Amount of VAT collected | 1 190 573.00 | | | 1 190 573.00 |
YZ Total deductible VAT on goods and services | 629 704.00 | | | 629 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784 060.00 | | | 3 784 060.00 |
