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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 | 10 544.00 | 8 738.00 | 1 805.00 | 10 544.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 8 914.00 | 388.00 | 9 303.00 |
AT Other tangible assets | 172 738.00 | 130 659.00 | 42 078.00 | 172 738.00 |
BB Receivables related to investments | 25 703.00 | | 25 703.00 | 25 703.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 228 033.00 | 148 312.00 | 79 720.00 | 228 033.00 |
BP Services in progress | 70 992.00 | | 70 992.00 | 70 992.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 652 682.00 | 520.00 | 652 162.00 | 652 682.00 |
BZ Other receivables | 89 451.00 | | 89 451.00 | 89 451.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 244 764.00 | | 244 764.00 | 244 764.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 193 042.00 | 520.00 | 1 192 522.00 | 1 193 042.00 |
CO Grand total (0 to V) | 1 421 076.00 | 148 832.00 | 1 272 243.00 | 1 421 076.00 |
CP Shares due in less than one year | 5 703.00 | | | 5 703.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 174 303.00 | | | 174 303.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 444.00 | | | 166 444.00 |
DL TOTAL (I) | 605 747.00 | | | 605 747.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 163 534.00 | | | 163 534.00 |
DY Tax and social security liabilities | 380 394.00 | | | 380 394.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 110 418.00 | | | 110 418.00 |
EC TOTAL (IV) | 666 495.00 | | | 666 495.00 |
EE Grand total (I to V) | 1 272 243.00 | | | 1 272 243.00 |
EG Accrued income and payables due within one year | 666 495.00 | | | 666 495.00 |
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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 | 216 745.00 | | 23 458.00 | 216 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 447.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 228 033.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 10 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 280.00 | 182 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | 968.00 | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 204.00 | | 22 117.00 | 171 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 074.00 | | 373.00 | 35 074.00 |
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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 | 134 738.00 | 25 744.00 | 12 170.00 | 134 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | 768.00 | 890.00 | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 877.00 | 24 976.00 | 11 280.00 | 125 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 520.00 | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 520.00 | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | 520.00 | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 1 300.00 | |
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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 | 163 534.00 | 163 534.00 | | 163 534.00 |
8C Staff and Related Accounts | 156 604.00 | 156 604.00 | | 156 604.00 |
8D Social Security and Other Social Organizations | 100 961.00 | 100 961.00 | | 100 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 110 418.00 | 110 418.00 | | 110 418.00 |
UL Receivables related to investments | 25 703.00 | 5 703.00 | 20 000.00 | 25 703.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 652 058.00 | 652 058.00 | | 652 058.00 |
VA Doubtful or disputed receivables | 624.00 | | 624.00 | 624.00 |
VB VAT | 24 623.00 | 24 623.00 | | 24 623.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 50 808.00 | 50 808.00 | | 50 808.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 508.00 | 752 320.00 | 25 187.00 | 777 508.00 |
VW VAT | 108 780.00 | 108 780.00 | | 108 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 495.00 | 666 495.00 | | 666 495.00 |
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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 | 11 260.00 | | | 11 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 693.00 | | | 101 693.00 |
ST Other accounts | 91 276.00 | | | 91 276.00 |
XQ Rental, rental and co-ownership charges | 29 719.00 | | | 29 719.00 |
YT Subcontracting | 217 756.00 | | | 217 756.00 |
YU External personnel | 7 410.00 | | | 7 410.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 481.00 | | | 14 481.00 |
YY Amount of VAT collected | 324 540.00 | | | 324 540.00 |
YZ Total deductible VAT on goods and services | 112 393.00 | | | 112 393.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 855.00 | | | 447 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
