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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 | 8 811.00 | 8 244.00 | 566.00 | 8 811.00 |
AH Goodwill | 186 245.00 | | 186 245.00 | 186 245.00 |
AJ Other Intangible Assets | 13 574.00 | | 13 574.00 | 13 574.00 |
AT Other tangible assets | 72 121.00 | 52 399.00 | 19 723.00 | 72 121.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 306 391.00 | 60 643.00 | 245 748.00 | 306 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 276.00 | 15 740.00 | 97 536.00 | 113 276.00 |
BZ Other receivables | 56 121.00 | | 56 121.00 | 56 121.00 |
CF Cash and cash equivalents | 112 258.00 | | 112 258.00 | 112 258.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 293 172.00 | 15 740.00 | 277 431.00 | 293 172.00 |
CO Grand total (0 to V) | 599 563.00 | 76 383.00 | 523 180.00 | 599 563.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 280 822.00 | 231 839.00 | | 280 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | 48 982.00 | | 14 118.00 |
DL TOTAL (I) | 315 666.00 | 301 548.00 | | 315 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 956.00 | | |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 38 546.00 | 33 293.00 | | 38 546.00 |
DY Tax and social security liabilities | 168 468.00 | 202 616.00 | | 168 468.00 |
DZ Fixed asset liabilities and related accounts | | 1 246.00 | | |
EA Other liabilities | 500.00 | 472.00 | | 500.00 |
EC TOTAL (IV) | 207 514.00 | 255 963.00 | | 207 514.00 |
EE Grand total (I to V) | 523 180.00 | 557 511.00 | | 523 180.00 |
EG Accrued income and payables due within one year | 207 514.00 | 254 583.00 | | 207 514.00 |
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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 | 294 046.00 | | | 294 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | | 306 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 804.00 | | | 21 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 857.00 | | | 82 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 66 097.00 | 5 281.00 | 10 736.00 | 66 097.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 15.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 868.00 | 5 267.00 | 10 736.00 | 57 868.00 |
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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 | 38 546.00 | 38 546.00 | | 38 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 56 121.00 | | | 56 121.00 |
VK Loans repaid during the year | 16 916.00 | | | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 468.00 | 168 468.00 | | 168 468.00 |
VS Prepaid expenses | 11 517.00 | | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 963.00 | 180 914.00 | 3 049.00 | 183 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 514.00 | 207 514.00 | | 207 514.00 |
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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 | 9 954.00 | | | 9 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 369.00 | | | 7 369.00 |
ST Other accounts | 129 121.00 | | | 129 121.00 |
XQ Rental, rental and co-ownership charges | 54 710.00 | | | 54 710.00 |
YT Subcontracting | 6 685.00 | | | 6 685.00 |
YU External personnel | 780.00 | | | 780.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 683.00 | | | 11 683.00 |
YY Amount of VAT collected | 157 184.00 | | | 157 184.00 |
YZ Total deductible VAT on goods and services | 35 780.00 | | | 35 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 667.00 | | | 198 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
