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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 | 26 295.00 | 25 175.00 | 1 121.00 | 26 295.00 |
AT Other tangible assets | 173 458.00 | 94 710.00 | 78 748.00 | 173 458.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 223 727.00 | 119 885.00 | 103 843.00 | 223 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 340.00 | | 273 340.00 | 273 340.00 |
BZ Other receivables | 191 573.00 | | 191 573.00 | 191 573.00 |
CD Marketable securities | 96 080.00 | 741.00 | 95 339.00 | 96 080.00 |
CF Cash and cash equivalents | 390 726.00 | | 390 726.00 | 390 726.00 |
CH Prepaid expenses | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 970 447.00 | 741.00 | 969 706.00 | 970 447.00 |
CO Grand total (0 to V) | 1 194 175.00 | 120 626.00 | 1 073 549.00 | 1 194 175.00 |
CP Shares due in less than one year | 13 560.00 | | | 13 560.00 |
CU Other investments | 10 414.00 | | 10 414.00 | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 83 130.00 | 68 646.00 | | 83 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 482.00 | 64 485.00 | | 133 482.00 |
DL TOTAL (I) | 766 612.00 | 683 130.00 | | 766 612.00 |
DU Loans and Debts from Credit Institutions (3) | 27 211.00 | 36 715.00 | | 27 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 509.00 | 61.00 | | 32 509.00 |
DX Trade payables and related accounts | 26 936.00 | 36 864.00 | | 26 936.00 |
DY Tax and social security liabilities | 165 551.00 | 144 681.00 | | 165 551.00 |
EA Other liabilities | 6 192.00 | 613.00 | | 6 192.00 |
EB Prepaid income (2) | 48 538.00 | 94 545.00 | | 48 538.00 |
EC TOTAL (IV) | 306 937.00 | 313 478.00 | | 306 937.00 |
EE Grand total (I to V) | 1 073 549.00 | 996 608.00 | | 1 073 549.00 |
EG Accrued income and payables due within one year | 294 978.00 | 298 708.00 | | 294 978.00 |
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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 | 206 477.00 | | 19 853.00 | 206 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 23 974.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 223 727.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 005.00 | | 17 453.00 | 156 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 177.00 | | 2 400.00 | 24 177.00 |
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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 | 95 747.00 | 24 138.00 | | 95 747.00 |
PE DEPRECIATION Total including other intangible assets | 18 663.00 | 6 512.00 | | 18 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 084.00 | 17 626.00 | | 77 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 741.00 | | |
7B Total provisions for depreciation | | 741.00 | | |
7C Grand total | | 741.00 | | |
UG - Financial | | 741.00 | | |
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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 | 26 936.00 | 26 936.00 | | 26 936.00 |
8C Staff and Related Accounts | 51 223.00 | 51 223.00 | | 51 223.00 |
8D Social Security and Other Social Organizations | 67 673.00 | 67 673.00 | | 67 673.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
8L Deferred income | 48 538.00 | 48 538.00 | | 48 538.00 |
UT Other financial assets | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 273 340.00 | | | 273 340.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 27 211.00 | 15 252.00 | 11 959.00 | 27 211.00 |
VI Group and Associates | 32 509.00 | 32 509.00 | | 32 509.00 |
VJ Loans taken out during the year | 16 132.00 | | | 16 132.00 |
VK Loans repaid during the year | 25 635.00 | | | 25 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 831.00 | | | 187 831.00 |
VS Prepaid expenses | 18 729.00 | | | 18 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 202.00 | 497 202.00 | | 497 202.00 |
VW VAT | 45 325.00 | 45 325.00 | | 45 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 937.00 | 294 978.00 | 11 959.00 | 306 937.00 |
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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 | 26 117.00 | 26 037.00 | | 26 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 641.00 | 35 011.00 | | 44 641.00 |
ST Other accounts | 107 883.00 | 116 677.00 | | 107 883.00 |
XQ Rental, rental and co-ownership charges | 75 125.00 | 74 204.00 | | 75 125.00 |
YQ Equipment leasing commitment | 3 805.00 | 8 510.00 | | 3 805.00 |
YT Subcontracting | 323 377.00 | 270 363.00 | | 323 377.00 |
YW Business tax | 6 018.00 | 4 659.00 | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 135.00 | 30 696.00 | | 32 135.00 |
YY Amount of VAT collected | 135 597.00 | 185 523.00 | | 135 597.00 |
YZ Total deductible VAT on goods and services | 27 327.00 | 35 533.00 | | 27 327.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 026.00 | 496 255.00 | | 551 026.00 |
