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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 | 19 933.00 | 13 319.00 | 6 615.00 | 19 933.00 |
AP Buildings | 185 600.00 | 10 208.00 | 175 392.00 | 185 600.00 |
AT Other tangible assets | 25 921.00 | 14 425.00 | 11 497.00 | 25 921.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 336 984.00 | 37 952.00 | 299 032.00 | 336 984.00 |
BT Goods | 57 940.00 | | 57 940.00 | 57 940.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 458 309.00 | | 458 309.00 | 458 309.00 |
BZ Other receivables | 178 578.00 | | 178 578.00 | 178 578.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 263 427.00 | | 263 427.00 | 263 427.00 |
CH Prepaid expenses | 42 912.00 | | 42 912.00 | 42 912.00 |
CJ TOTAL (II) | 1 260 866.00 | | 1 260 866.00 | 1 260 866.00 |
CO Grand total (0 to V) | 1 597 850.00 | 37 952.00 | 1 559 898.00 | 1 597 850.00 |
CP Shares due in less than one year | 2 106.00 | | | 2 106.00 |
CU Other investments | 103 423.00 | | 103 423.00 | 103 423.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 574 265.00 | 565 888.00 | | 574 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 873.00 | 28 378.00 | | 84 873.00 |
DL TOTAL (I) | 879 138.00 | 814 265.00 | | 879 138.00 |
DU Loans and Debts from Credit Institutions (3) | 146 914.00 | 159 566.00 | | 146 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 092.00 | 164 436.00 | | 271 092.00 |
DW Advances and down payments received on current orders | 36 262.00 | 134 578.00 | | 36 262.00 |
DX Trade payables and related accounts | 88 194.00 | 129 601.00 | | 88 194.00 |
DY Tax and social security liabilities | 138 290.00 | 104 967.00 | | 138 290.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 680 760.00 | 693 156.00 | | 680 760.00 |
EE Grand total (I to V) | 1 559 898.00 | 1 507 421.00 | | 1 559 898.00 |
EG Accrued income and payables due within one year | 544 744.00 | 546 281.00 | | 544 744.00 |
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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 | 337 039.00 | | 1 245.00 | 337 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 105 529.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 336 984.00 | |
IO DECREASES Total including other intangible assets | | | 19 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 933.00 | | | 19 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 276.00 | | 1 245.00 | 210 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 829.00 | | | 106 829.00 |
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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 | 27 710.00 | 10 241.00 | | 27 710.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | 2 440.00 | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 832.00 | 7 801.00 | | 16 832.00 |
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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 | 88 194.00 | 88 194.00 | | 88 194.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 40 070.00 | 40 070.00 | | 40 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 458 309.00 | 458 309.00 | | 458 309.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 138 866.00 | 138 866.00 | | 138 866.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 146 875.00 | 10 860.00 | 45 218.00 | 146 875.00 |
VI Group and Associates | 291 092.00 | 291 092.00 | | 291 092.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VM Income taxes | 30 470.00 | 30 470.00 | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 42 912.00 | 42 912.00 | | 42 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 905.00 | 681 905.00 | | 681 905.00 |
VW VAT | 75 163.00 | 75 163.00 | | 75 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 498.00 | 508 483.00 | 45 218.00 | 644 498.00 |
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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 | 5 031.00 | 1 634.00 | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 395.00 | 32 997.00 | | 27 395.00 |
ST Other accounts | 77 411.00 | 69 806.00 | | 77 411.00 |
XQ Rental, rental and co-ownership charges | 24 666.00 | 28 367.00 | | 24 666.00 |
YT Subcontracting | 3 254.00 | 3 715.00 | | 3 254.00 |
YU External personnel | 464.00 | | | 464.00 |
YV Retrocessions of fees, commissions and brokerage | | 498.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | 1 634.00 | | 5 031.00 |
YY Amount of VAT collected | 96 658.00 | 63 773.00 | | 96 658.00 |
YZ Total deductible VAT on goods and services | 40 329.00 | 39 453.00 | | 40 329.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 188.00 | 135 382.00 | | 133 188.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
