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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 | 57 158.00 | 55 355.00 | 1 802.00 | 57 158.00 |
AH Goodwill | 153 455.00 | | 153 455.00 | 153 455.00 |
AJ Other Intangible Assets | 4 932.00 | | 4 932.00 | 4 932.00 |
AP Buildings | 425 040.00 | 284 048.00 | 140 992.00 | 425 040.00 |
AT Other tangible assets | 651 683.00 | 501 594.00 | 150 089.00 | 651 683.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 296 883.00 | 841 997.00 | 454 886.00 | 1 296 883.00 |
BX Customers and related accounts | 1 363 311.00 | 156 345.00 | 1 206 966.00 | 1 363 311.00 |
BZ Other receivables | 266 659.00 | | 266 659.00 | 266 659.00 |
CD Marketable securities | 55 544.00 | | 55 544.00 | 55 544.00 |
CF Cash and cash equivalents | 749 146.00 | | 749 146.00 | 749 146.00 |
CH Prepaid expenses | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 2 463 345.00 | 156 345.00 | 2 307 000.00 | 2 463 345.00 |
CO Grand total (0 to V) | 3 760 228.00 | 998 342.00 | 2 761 886.00 | 3 760 228.00 |
CU Other investments | 1 016.00 | 1 000.00 | 16.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 361.00 | | | 52 361.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 71 181.00 | | | 71 181.00 |
DG Other reserves | 412 912.00 | | | 412 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 727.00 | | | 134 727.00 |
DL TOTAL (I) | 726 181.00 | | | 726 181.00 |
DU Loans and Debts from Credit Institutions (3) | 162 674.00 | | | 162 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 198.00 | | | 164 198.00 |
DW Advances and down payments received on current orders | 1 063 011.00 | | | 1 063 011.00 |
DX Trade payables and related accounts | 40 110.00 | | | 40 110.00 |
DY Tax and social security liabilities | 600 906.00 | | | 600 906.00 |
EA Other liabilities | 4 806.00 | | | 4 806.00 |
EC TOTAL (IV) | 2 035 705.00 | | | 2 035 705.00 |
EE Grand total (I to V) | 2 761 886.00 | | | 2 761 886.00 |
EG Accrued income and payables due within one year | 856 939.00 | | | 856 939.00 |
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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 | 1 291 003.00 | | 14 015.00 | 1 291 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | 8 134.00 | 1 296 883.00 | |
IO DECREASES Total including other intangible assets | | | 215 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 134.00 | 1 076 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 544.00 | | | 215 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 843.00 | | 14 015.00 | 1 070 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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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 | 762 269.00 | 86 862.00 | 8 134.00 | 762 269.00 |
PE DEPRECIATION Total including other intangible assets | 52 290.00 | 3 066.00 | | 52 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 980.00 | 83 796.00 | 8 134.00 | 709 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 146.00 | 20 978.00 | 33 779.00 | 169 146.00 |
7B Total provisions for depreciation | 170 146.00 | 20 978.00 | 33 779.00 | 170 146.00 |
7C Grand total | 170 146.00 | 20 978.00 | 33 779.00 | 170 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 978.00 | 33 779.00 | |
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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 | 40 110.00 | 40 110.00 | | 40 110.00 |
8C Staff and Related Accounts | 184 524.00 | 184 524.00 | | 184 524.00 |
8D Social Security and Other Social Organizations | 135 061.00 | 135 061.00 | | 135 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 363 311.00 | 1 363 311.00 | | 1 363 311.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 183 184.00 | 183 184.00 | | 183 184.00 |
VH Loans with a maturity of more than one year at origin | 162 674.00 | 46 919.00 | 115 755.00 | 162 674.00 |
VI Group and Associates | 164 198.00 | 164 198.00 | | 164 198.00 |
VK Loans repaid during the year | 99 334.00 | | | 99 334.00 |
VM Income taxes | 45 816.00 | 45 816.00 | | 45 816.00 |
VN Other taxes, similar payments | 23 110.00 | 23 110.00 | | 23 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VS Prepaid expenses | 28 686.00 | 28 686.00 | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 256.00 | 1 658 656.00 | 3 600.00 | 1 662 256.00 |
VW VAT | 268 509.00 | 268 509.00 | | 268 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 694.00 | 856 939.00 | 115 755.00 | 972 694.00 |
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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 | 39 923.00 | | | 39 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | | | 3 395.00 |
ST Other accounts | 234 971.00 | | | 234 971.00 |
XQ Rental, rental and co-ownership charges | 38 191.00 | | | 38 191.00 |
YT Subcontracting | 97 585.00 | | | 97 585.00 |
YW Business tax | 11 756.00 | | | 11 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 679.00 | | | 51 679.00 |
YY Amount of VAT collected | 485 569.00 | | | 485 569.00 |
YZ Total deductible VAT on goods and services | 52 159.00 | | | 52 159.00 |
ZE Dividends | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 142.00 | | | 374 142.00 |
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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 | 32.00 | | | 32.00 |
