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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 | 37 141.00 | 36 760.00 | 381.00 | 37 141.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 223 346.00 | 195 066.00 | 28 281.00 | 223 346.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 289 070.00 | 231 826.00 | 57 244.00 | 289 070.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 127 334.00 | | 127 334.00 | 127 334.00 |
BZ Other receivables | 740 340.00 | | 740 340.00 | 740 340.00 |
CD Marketable securities | 698 963.00 | | 698 963.00 | 698 963.00 |
CF Cash and cash equivalents | 177 989.00 | | 177 989.00 | 177 989.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 1 803 867.00 | | 1 803 867.00 | 1 803 867.00 |
CO Grand total (0 to V) | 2 092 937.00 | 231 826.00 | 1 861 111.00 | 2 092 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 312.00 | | | 93 312.00 |
DB Share, merger, contribution premiums, etc. | 9 827.00 | | | 9 827.00 |
DD Legal reserve (1) | 9 332.00 | | | 9 332.00 |
DH Retained earnings | 565 707.00 | | | 565 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 173.00 | | | 575 173.00 |
DL TOTAL (I) | 1 253 350.00 | | | 1 253 350.00 |
DX Trade payables and related accounts | 150 584.00 | | | 150 584.00 |
DY Tax and social security liabilities | 181 181.00 | | | 181 181.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EB Prepaid income (2) | 273 615.00 | | | 273 615.00 |
EC TOTAL (IV) | 607 761.00 | | | 607 761.00 |
EE Grand total (I to V) | 1 861 111.00 | | | 1 861 111.00 |
EG Accrued income and payables due within one year | 606 678.00 | | | 606 678.00 |
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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 | 295 012.00 | | 15 056.00 | 295 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 960.00 | |
I4 DECREASES Grand Total | | 20 998.00 | 289 070.00 | |
IO DECREASES Total including other intangible assets | | 17 970.00 | 44 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 223 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 281.00 | | 10 453.00 | 52 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 771.00 | | 4 603.00 | 221 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | | 20 960.00 |
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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 | 227 076.00 | 25 747.00 | 20 998.00 | 227 076.00 |
PE DEPRECIATION Total including other intangible assets | 43 725.00 | 11 005.00 | 17 970.00 | 43 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 351.00 | 14 742.00 | 3 028.00 | 183 351.00 |
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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 | 150 584.00 | 150 584.00 | | 150 584.00 |
8C Staff and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 75 984.00 | 75 984.00 | | 75 984.00 |
8E Income Taxes | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
8L Deferred income | 273 615.00 | 273 615.00 | | 273 615.00 |
UT Other financial assets | 20 960.00 | | | 20 960.00 |
UX Other trade receivables | 127 334.00 | | | 127 334.00 |
UZ Social Security, other social security organizations | 11 513.00 | | | 11 513.00 |
VB VAT | 23 585.00 | | | 23 585.00 |
VC Group and associates | 688 280.00 | | | 688 280.00 |
VP Miscellaneous | 16 962.00 | | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VS Prepaid expenses | 22 242.00 | | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 875.00 | 889 915.00 | 20 960.00 | 910 875.00 |
VW VAT | 38 110.00 | 38 110.00 | | 38 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 761.00 | 607 761.00 | | 607 761.00 |
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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 | 18 753.00 | | | 18 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 153.00 | | | 322 153.00 |
ST Other accounts | 171 816.00 | | | 171 816.00 |
XQ Rental, rental and co-ownership charges | 92 645.00 | | | 92 645.00 |
YQ Equipment leasing commitment | 32 545.00 | | | 32 545.00 |
YT Subcontracting | 274 854.00 | | | 274 854.00 |
YW Business tax | 12 247.00 | | | 12 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 000.00 | | | 31 000.00 |
YY Amount of VAT collected | 537 742.00 | | | 537 742.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 468.00 | | | 861 468.00 |
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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 | 16.00 | | | 16.00 |
