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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 | 61 467.00 | 57 402.00 | 4 065.00 | 61 467.00 |
AJ Other Intangible Assets | 39 331.00 | | 39 331.00 | 39 331.00 |
AT Other tangible assets | 526 710.00 | 395 024.00 | 131 685.00 | 526 710.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 746 002.00 | 452 426.00 | 293 575.00 | 746 002.00 |
BP Services in progress | 10 526.00 | | 10 526.00 | 10 526.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 688 970.00 | 50 910.00 | 638 060.00 | 688 970.00 |
BZ Other receivables | 109 596.00 | | 109 596.00 | 109 596.00 |
CD Marketable securities | 403 134.00 | 10 398.00 | 392 735.00 | 403 134.00 |
CF Cash and cash equivalents | 651 913.00 | | 651 913.00 | 651 913.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 1 888 164.00 | 61 308.00 | 1 826 855.00 | 1 888 164.00 |
CO Grand total (0 to V) | 2 634 166.00 | 513 735.00 | 2 120 430.00 | 2 634 166.00 |
CU Other investments | 111 159.00 | | 111 159.00 | 111 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 148 706.00 | 1 147 711.00 | | 1 148 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 291.00 | 99 551.00 | | 90 291.00 |
DL TOTAL (I) | 1 458 998.00 | 1 467 262.00 | | 1 458 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15 125.00 | 938.00 | | 15 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 177.00 | | |
DX Trade payables and related accounts | 80 733.00 | 66 332.00 | | 80 733.00 |
DY Tax and social security liabilities | 512 928.00 | 501 083.00 | | 512 928.00 |
EA Other liabilities | 52 645.00 | 38 496.00 | | 52 645.00 |
EB Prepaid income (2) | | 21 592.00 | | |
EC TOTAL (IV) | 661 432.00 | 630 620.00 | | 661 432.00 |
EE Grand total (I to V) | 2 120 430.00 | 2 097 883.00 | | 2 120 430.00 |
EG Accrued income and payables due within one year | 652 008.00 | 625 922.00 | | 652 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 116.00 | | 110.00 |
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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 | 720 863.00 | | 59 833.00 | 720 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 118 492.00 | |
I4 DECREASES Grand Total | | 34 694.00 | 746 002.00 | |
IO DECREASES Total including other intangible assets | | | 100 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 676.00 | 526 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 979.00 | | 4 820.00 | 95 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 373.00 | | 55 013.00 | 506 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 510.00 | | | 118 510.00 |
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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 | 417 106.00 | 68 765.00 | 33 444.00 | 417 106.00 |
PE DEPRECIATION Total including other intangible assets | 55 162.00 | 2 240.00 | | 55 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 944.00 | 66 525.00 | 33 444.00 | 361 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 910.00 | | | 50 910.00 |
6X Other provisions for depreciation | 2 003.00 | 8 394.00 | | 2 003.00 |
7B Total provisions for depreciation | 52 913.00 | 8 394.00 | | 52 913.00 |
7C Grand total | 52 913.00 | 8 394.00 | | 52 913.00 |
UG - Financial | | 8 394.00 | | |
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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 | 80 733.00 | 80 733.00 | | 80 733.00 |
8C Staff and Related Accounts | 187 524.00 | 187 524.00 | | 187 524.00 |
8D Social Security and Other Social Organizations | 161 364.00 | 161 364.00 | | 161 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 645.00 | 52 645.00 | | 52 645.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 628 026.00 | | | 628 026.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 60 944.00 | | | 60 944.00 |
VB VAT | 12 120.00 | | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 15 014.00 | 9 999.00 | 5 015.00 | 15 014.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 808.00 | | | 5 808.00 |
VM Income taxes | 60 247.00 | | | 60 247.00 |
VP Miscellaneous | 34 698.00 | | | 34 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 487.00 | 30 078.00 | 4 409.00 | 34 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 23 729.00 | | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 629.00 | 820 950.00 | 8 679.00 | 829 629.00 |
VW VAT | 129 551.00 | 129 551.00 | | 129 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 432.00 | 652 008.00 | 9 424.00 | 661 432.00 |
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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 | 31 673.00 | | | 31 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 320.00 | | | 12 320.00 |
ST Other accounts | 338 187.00 | | | 338 187.00 |
XQ Rental, rental and co-ownership charges | 102 888.00 | | | 102 888.00 |
YT Subcontracting | 53 440.00 | | | 53 440.00 |
YU External personnel | 1 225.00 | | | 1 225.00 |
YW Business tax | 13 291.00 | | | 13 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 964.00 | | | 44 964.00 |
YY Amount of VAT collected | 499 739.00 | | | 499 739.00 |
YZ Total deductible VAT on goods and services | 49 785.00 | | | 49 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 062.00 | | | 508 062.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
