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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 11 263.00 | 8 872.00 | 2 391.00 | 11 263.00 |
AT Other tangible assets | 79 407.00 | 61 884.00 | 17 523.00 | 79 407.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 721 462.00 | 76 415.00 | 645 047.00 | 721 462.00 |
BL Raw materials, supplies | 25 752.00 | | 25 752.00 | 25 752.00 |
BX Customers and related accounts | 300 943.00 | | 300 943.00 | 300 943.00 |
BZ Other receivables | 22 671.00 | | 22 671.00 | 22 671.00 |
CF Cash and cash equivalents | 468 807.00 | | 468 807.00 | 468 807.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 831 799.00 | | 831 799.00 | 831 799.00 |
CO Grand total (0 to V) | 1 553 262.00 | 76 415.00 | 1 476 847.00 | 1 553 262.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 18 160.00 | | 18 160.00 | 18 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 585 833.00 | 580 210.00 | | 585 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 860.00 | 225 623.00 | | 295 860.00 |
DL TOTAL (I) | 899 294.00 | 823 434.00 | | 899 294.00 |
DP Provisions for Risks | 16 692.00 | 20 339.00 | | 16 692.00 |
DR TOTAL (IV) | 16 692.00 | 20 339.00 | | 16 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 8 974.00 | | 3 974.00 |
DW Advances and down payments received on current orders | 22 087.00 | | | 22 087.00 |
DX Trade payables and related accounts | 203 098.00 | 246 560.00 | | 203 098.00 |
DY Tax and social security liabilities | 322 897.00 | 340 599.00 | | 322 897.00 |
EA Other liabilities | 8 806.00 | 26 523.00 | | 8 806.00 |
EB Prepaid income (2) | | 3 494.00 | | |
EC TOTAL (IV) | 560 861.00 | 626 150.00 | | 560 861.00 |
EE Grand total (I to V) | 1 476 847.00 | 1 469 923.00 | | 1 476 847.00 |
EG Accrued income and payables due within one year | 560 861.00 | 626 150.00 | | 560 861.00 |
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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 | 705 093.00 | | 16 490.00 | 705 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 960.00 | |
I4 DECREASES Grand Total | | 120.00 | 721 462.00 | |
IO DECREASES Total including other intangible assets | | | 607 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 90 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 833.00 | | | 607 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 300.00 | | 15 490.00 | 75 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | 1 000.00 | 21 960.00 |
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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 | 70 373.00 | 6 162.00 | 120.00 | 70 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 744.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 458.00 | 5 418.00 | 120.00 | 65 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 339.00 | 16 692.00 | 20 339.00 | 20 339.00 |
7C Grand total | 20 339.00 | 16 692.00 | 20 339.00 | 20 339.00 |
UE of which provisions and reversals: - Operating | | 16 692.00 | 20 339.00 | |
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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 | 203 098.00 | 203 098.00 | | 203 098.00 |
8C Staff and Related Accounts | 187 779.00 | 187 779.00 | | 187 779.00 |
8D Social Security and Other Social Organizations | 74 052.00 | 74 052.00 | | 74 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 300 943.00 | 300 943.00 | | 300 943.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VM Income taxes | 14 995.00 | 14 995.00 | | 14 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 13 625.00 | 13 625.00 | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 040.00 | 342 040.00 | | 342 040.00 |
VW VAT | 43 629.00 | 43 629.00 | | 43 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 774.00 | 538 774.00 | | 538 774.00 |
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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 | 54 122.00 | 46 769.00 | | 54 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 144.00 | 17 462.00 | | 17 144.00 |
ST Other accounts | 164 244.00 | 143 838.00 | | 164 244.00 |
XQ Rental, rental and co-ownership charges | 40 596.00 | 58 459.00 | | 40 596.00 |
YT Subcontracting | 36 471.00 | 27 492.00 | | 36 471.00 |
YU External personnel | 141 247.00 | 155 950.00 | | 141 247.00 |
YW Business tax | 10 703.00 | 8 264.00 | | 10 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 825.00 | 55 032.00 | | 64 825.00 |
YY Amount of VAT collected | 460 704.00 | 393 611.00 | | 460 704.00 |
YZ Total deductible VAT on goods and services | 303 397.00 | 252 874.00 | | 303 397.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 701.00 | 403 201.00 | | 399 701.00 |
