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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 | 32 519.00 | 32 519.00 | | 32 519.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 196 633.00 | 148 655.00 | 47 977.00 | 196 633.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 530 151.00 | 181 174.00 | 348 977.00 | 530 151.00 |
BN Goods in progress | 124 349.00 | | 124 349.00 | 124 349.00 |
BX Customers and related accounts | 420 352.00 | 36 921.00 | 383 431.00 | 420 352.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 107 924.00 | | 107 924.00 | 107 924.00 |
CH Prepaid expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 710 711.00 | 36 921.00 | 673 790.00 | 710 711.00 |
CO Grand total (0 to V) | 1 240 862.00 | 218 095.00 | 1 022 767.00 | 1 240 862.00 |
CR Shares due in more than one year | 40 889.00 | | | 40 889.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 22 499.00 | 19 317.00 | | 22 499.00 |
DG Other reserves | 136 678.00 | 136 233.00 | | 136 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 553.00 | 63 626.00 | | 106 553.00 |
DL TOTAL (I) | 556 729.00 | 510 176.00 | | 556 729.00 |
DU Loans and Debts from Credit Institutions (3) | 13 590.00 | 23 649.00 | | 13 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 524.00 | 16 427.00 | | 16 524.00 |
DX Trade payables and related accounts | 21 502.00 | 20 073.00 | | 21 502.00 |
DY Tax and social security liabilities | 170 352.00 | 180 425.00 | | 170 352.00 |
EA Other liabilities | 3 482.00 | 2 754.00 | | 3 482.00 |
EB Prepaid income (2) | 240 588.00 | 234 485.00 | | 240 588.00 |
EC TOTAL (IV) | 466 038.00 | 477 812.00 | | 466 038.00 |
EE Grand total (I to V) | 1 022 767.00 | 987 988.00 | | 1 022 767.00 |
EG Accrued income and payables due within one year | 455 880.00 | 464 246.00 | | 455 880.00 |
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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 | 21 502.00 | 21 502.00 | | 21 502.00 |
8C Staff and Related Accounts | 34 972.00 | 34 972.00 | | 34 972.00 |
8D Social Security and Other Social Organizations | 39 821.00 | 39 821.00 | | 39 821.00 |
8E Income Taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
8L Deferred income | 240 588.00 | 240 588.00 | | 240 588.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 379 463.00 | 379 463.00 | | 379 463.00 |
VA Doubtful or disputed receivables | 40 889.00 | | 40 889.00 | 40 889.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 13 566.00 | 3 408.00 | 10 158.00 | 13 566.00 |
VI Group and Associates | 16 524.00 | 16 524.00 | | 16 524.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VM Income taxes | 21 068.00 | 21 068.00 | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 30 026.00 | 30 026.00 | | 30 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 437.00 | 437 548.00 | 48 889.00 | 486 437.00 |
VW VAT | 79 706.00 | 79 706.00 | | 79 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 038.00 | 455 880.00 | 10 158.00 | 466 038.00 |
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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 | 15 873.00 | 18 511.00 | | 15 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -50.00 | 1 929.00 | | -50.00 |
ST Other accounts | 132 681.00 | 137 520.00 | | 132 681.00 |
XQ Rental, rental and co-ownership charges | 91 730.00 | 83 452.00 | | 91 730.00 |
YQ Equipment leasing commitment | 9 900.00 | 13 860.00 | | 9 900.00 |
YT Subcontracting | 160 728.00 | 155 178.00 | | 160 728.00 |
YW Business tax | 3 553.00 | 3 571.00 | | 3 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 426.00 | 22 082.00 | | 19 426.00 |
YY Amount of VAT collected | 240 240.00 | 229 721.00 | | 240 240.00 |
YZ Total deductible VAT on goods and services | 68 059.00 | 68 999.00 | | 68 059.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 088.00 | 378 079.00 | | 385 088.00 |
