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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 57 473.00 | 46 794.00 | 10 679.00 | 57 473.00 |
AT Other tangible assets | 148 837.00 | 61 880.00 | 86 957.00 | 148 837.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 222 556.00 | 110 046.00 | 112 510.00 | 222 556.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BP Services in progress | 25 698.00 | | 25 698.00 | 25 698.00 |
BX Customers and related accounts | 666 455.00 | | 666 455.00 | 666 455.00 |
BZ Other receivables | 80 171.00 | | 80 171.00 | 80 171.00 |
CD Marketable securities | 511 228.00 | | 511 228.00 | 511 228.00 |
CF Cash and cash equivalents | 619 576.00 | | 619 576.00 | 619 576.00 |
CH Prepaid expenses | 31 842.00 | | 31 842.00 | 31 842.00 |
CJ TOTAL (II) | 1 936 401.00 | | 1 936 401.00 | 1 936 401.00 |
CO Grand total (0 to V) | 2 158 958.00 | 110 046.00 | 2 048 912.00 | 2 158 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 873 281.00 | 803 260.00 | | 873 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 185.00 | 368 771.00 | | 383 185.00 |
DL TOTAL (I) | 1 366 465.00 | 1 282 031.00 | | 1 366 465.00 |
DP Provisions for Risks | 24 775.00 | 51 025.00 | | 24 775.00 |
DR TOTAL (IV) | 24 775.00 | 51 025.00 | | 24 775.00 |
DX Trade payables and related accounts | 288 881.00 | 341 166.00 | | 288 881.00 |
DY Tax and social security liabilities | 356 340.00 | 299 307.00 | | 356 340.00 |
EA Other liabilities | 12 450.00 | 14 394.00 | | 12 450.00 |
EC TOTAL (IV) | 657 671.00 | 654 867.00 | | 657 671.00 |
EE Grand total (I to V) | 2 048 912.00 | 1 987 922.00 | | 2 048 912.00 |
EG Accrued income and payables due within one year | 657 671.00 | 654 867.00 | | 657 671.00 |
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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 | 201 351.00 | | 37 629.00 | 201 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 053.00 | 8 014.00 | |
I4 DECREASES Grand Total | | 16 424.00 | 222 556.00 | |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 371.00 | 206 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 052.00 | | 31 629.00 | 185 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067.00 | | 6 000.00 | 8 067.00 |
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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 | 88 230.00 | 32 186.00 | 10 370.00 | 88 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 858.00 | 32 186.00 | 10 370.00 | 86 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 025.00 | 24 775.00 | 51 025.00 | 51 025.00 |
7C Grand total | 51 025.00 | 24 775.00 | 51 025.00 | 51 025.00 |
UE of which provisions and reversals: - Operating | | 24 775.00 | 51 025.00 | |
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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 | 288 881.00 | 288 881.00 | | 288 881.00 |
8C Staff and Related Accounts | 114 041.00 | 114 041.00 | | 114 041.00 |
8D Social Security and Other Social Organizations | 122 149.00 | 122 149.00 | | 122 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
UX Other trade receivables | 666 455.00 | 666 455.00 | | 666 455.00 |
UZ Social Security, other social security organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 43 483.00 | 43 483.00 | | 43 483.00 |
VM Income taxes | 31 765.00 | 31 765.00 | | 31 765.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 596.00 | 20 596.00 | | 20 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 31 842.00 | 31 842.00 | | 31 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 482.00 | 778 468.00 | 8 014.00 | 786 482.00 |
VW VAT | 99 555.00 | 99 555.00 | | 99 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 671.00 | 657 671.00 | | 657 671.00 |
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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 | 10 876.00 | 4 811.00 | | 10 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 199.00 | 12 763.00 | | 13 199.00 |
ST Other accounts | 205 270.00 | 155 122.00 | | 205 270.00 |
XQ Rental, rental and co-ownership charges | 159 598.00 | 149 554.00 | | 159 598.00 |
YT Subcontracting | 618 486.00 | 159 926.00 | | 618 486.00 |
YU External personnel | 325 720.00 | 311 597.00 | | 325 720.00 |
YV Retrocessions of fees, commissions and brokerage | 1 002.00 | 980.00 | | 1 002.00 |
YW Business tax | 13 396.00 | 11 456.00 | | 13 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 272.00 | 16 267.00 | | 24 272.00 |
YY Amount of VAT collected | 582 909.00 | 554 824.00 | | 582 909.00 |
ZE Dividends | 298 750.00 | | | 298 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 275.00 | 789 942.00 | | 1 323 275.00 |
