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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 | 59 200.00 | 50 451.00 | 8 748.00 | 59 200.00 |
AP Buildings | 130 558.00 | 119 173.00 | 11 385.00 | 130 558.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 243.00 | 86.00 | 12 330.00 |
AT Other tangible assets | 131 682.00 | 94 416.00 | 37 265.00 | 131 682.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 334 531.00 | 276 285.00 | 58 245.00 | 334 531.00 |
BT Goods | 60 627.00 | 3 968.00 | 56 659.00 | 60 627.00 |
BX Customers and related accounts | 468 716.00 | 12 073.00 | 456 643.00 | 468 716.00 |
BZ Other receivables | 172 756.00 | | 172 756.00 | 172 756.00 |
CF Cash and cash equivalents | 538 875.00 | | 538 875.00 | 538 875.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 1 246 087.00 | 16 041.00 | 1 230 046.00 | 1 246 087.00 |
CO Grand total (0 to V) | 1 580 618.00 | 292 326.00 | 1 288 292.00 | 1 580 618.00 |
CR Shares due in more than one year | 14 571.00 | | | 14 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 99 589.00 | | | 99 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 417.00 | | | 370 417.00 |
DL TOTAL (I) | 672 006.00 | | | 672 006.00 |
DP Provisions for Risks | 33 070.00 | | | 33 070.00 |
DR TOTAL (IV) | 33 070.00 | | | 33 070.00 |
DU Loans and Debts from Credit Institutions (3) | 21 486.00 | | | 21 486.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 268 118.00 | | | 268 118.00 |
DY Tax and social security liabilities | 268 634.00 | | | 268 634.00 |
EA Other liabilities | 14 575.00 | | | 14 575.00 |
EC TOTAL (IV) | 583 215.00 | | | 583 215.00 |
EE Grand total (I to V) | 1 288 292.00 | | | 1 288 292.00 |
EG Accrued income and payables due within one year | 556 939.00 | | | 556 939.00 |
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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 | 332 060.00 | | 20 330.00 | 332 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 17 859.00 | 334 531.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 859.00 | 274 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | 2 800.00 | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 900.00 | | 17 530.00 | 274 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 265 057.00 | 29 087.00 | 17 859.00 | 265 057.00 |
PE DEPRECIATION Total including other intangible assets | 43 895.00 | 6 556.00 | | 43 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 162.00 | 22 530.00 | 17 859.00 | 221 162.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 937.00 | 33 070.00 | 59 937.00 | 59 937.00 |
6N Inventories and work in progress | 2 645.00 | 3 968.00 | 2 645.00 | 2 645.00 |
6T Receivables | 6 124.00 | 6 071.00 | 123.00 | 6 124.00 |
7B Total provisions for depreciation | 8 770.00 | 10 039.00 | 2 768.00 | 8 770.00 |
7C Grand total | 68 707.00 | 43 109.00 | 62 705.00 | 68 707.00 |
UE of which provisions and reversals: - Operating | | 43 109.00 | 62 705.00 | |
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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 | 268 118.00 | 268 118.00 | | 268 118.00 |
8C Staff and Related Accounts | 84 274.00 | 84 274.00 | | 84 274.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
8E Income Taxes | 109 182.00 | 109 182.00 | | 109 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 454 144.00 | 454 144.00 | | 454 144.00 |
UY Staff and related accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
VA Doubtful or disputed receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
VB VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VC Group and associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 21 486.00 | 5 610.00 | 15 876.00 | 21 486.00 |
VK Loans repaid during the year | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 772.00 | 154 772.00 | | 154 772.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 794.00 | 632 012.00 | 14 781.00 | 646 794.00 |
VW VAT | 36 348.00 | 36 348.00 | | 36 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 815.00 | 556 939.00 | 15 876.00 | 572 815.00 |
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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 | 3 758.00 | | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 512.00 | | | 107 512.00 |
ST Other accounts | 181 381.00 | | | 181 381.00 |
XQ Rental, rental and co-ownership charges | 36 398.00 | | | 36 398.00 |
YU External personnel | 1 559.00 | | | 1 559.00 |
YW Business tax | 7 750.00 | | | 7 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 508.00 | | | 11 508.00 |
YY Amount of VAT collected | 847 164.00 | | | 847 164.00 |
YZ Total deductible VAT on goods and services | 652 010.00 | | | 652 010.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 852.00 | | | 326 852.00 |
