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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AJ Other Intangible Assets | 154 096.00 | 136 087.00 | 18 009.00 | 154 096.00 |
AP Buildings | 212 230.00 | 128 787.00 | 83 443.00 | 212 230.00 |
AT Other tangible assets | 569 042.00 | 403 875.00 | 165 167.00 | 569 042.00 |
BB Receivables related to investments | 754 657.00 | | 754 657.00 | 754 657.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 780 627.00 | 703 749.00 | 1 076 878.00 | 1 780 627.00 |
BL Raw materials, supplies | 4 109.00 | | 4 109.00 | 4 109.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 1 076 630.00 | 108 757.00 | 967 873.00 | 1 076 630.00 |
BZ Other receivables | 259 160.00 | | 259 160.00 | 259 160.00 |
CD Marketable securities | 401 098.00 | | 401 098.00 | 401 098.00 |
CF Cash and cash equivalents | 739 901.00 | | 739 901.00 | 739 901.00 |
CH Prepaid expenses | 86 636.00 | | 86 636.00 | 86 636.00 |
CJ TOTAL (II) | 2 574 193.00 | 108 757.00 | 2 465 436.00 | 2 574 193.00 |
CO Grand total (0 to V) | 4 354 820.00 | 812 506.00 | 3 542 314.00 | 4 354 820.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 32 661.00 | 155 284.00 | | 32 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 634.00 | -122 623.00 | | 46 634.00 |
DL TOTAL (I) | 982 295.00 | 935 661.00 | | 982 295.00 |
DP Provisions for Risks | 9 193.00 | 9 193.00 | | 9 193.00 |
DR TOTAL (IV) | 9 193.00 | 9 193.00 | | 9 193.00 |
DU Loans and Debts from Credit Institutions (3) | 49 986.00 | 35 801.00 | | 49 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | 51 452.00 | | 51 452.00 |
DX Trade payables and related accounts | 177 621.00 | 62 131.00 | | 177 621.00 |
DY Tax and social security liabilities | 797 499.00 | 695 796.00 | | 797 499.00 |
EA Other liabilities | 228 085.00 | 345 858.00 | | 228 085.00 |
EB Prepaid income (2) | 1 246 182.00 | 1 111 828.00 | | 1 246 182.00 |
EC TOTAL (IV) | 2 550 825.00 | 2 302 866.00 | | 2 550 825.00 |
EE Grand total (I to V) | 3 542 314.00 | 3 247 721.00 | | 3 542 314.00 |
EG Accrued income and payables due within one year | 2 523 821.00 | 2 288 231.00 | | 2 523 821.00 |
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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 | 1 760 023.00 | | 112 386.00 | 1 760 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 810 259.00 | |
I4 DECREASES Grand Total | | 91 783.00 | 1 780 627.00 | |
IO DECREASES Total including other intangible assets | | 31 404.00 | 189 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 379.00 | 781 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 015.00 | | 16 485.00 | 204 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 499.00 | | 94 151.00 | 712 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 509.00 | | 1 750.00 | 843 509.00 |
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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 | 661 330.00 | 99 201.00 | 56 783.00 | 661 330.00 |
PE DEPRECIATION Total including other intangible assets | 193 533.00 | 8 958.00 | 31 404.00 | 193 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 797.00 | 90 244.00 | 25 379.00 | 467 797.00 |
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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 | 9 193.00 | | | 9 193.00 |
6T Receivables | 84 394.00 | 108 757.00 | 84 394.00 | 84 394.00 |
7B Total provisions for depreciation | 84 394.00 | 108 757.00 | 84 394.00 | 84 394.00 |
7C Grand total | 93 587.00 | 108 757.00 | 84 394.00 | 93 587.00 |
UE of which provisions and reversals: - Operating | | 108 757.00 | 84 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 452.00 | 51 452.00 | | 51 452.00 |
8B Suppliers and Related Accounts | 177 621.00 | 177 621.00 | | 177 621.00 |
8C Staff and Related Accounts | 287 028.00 | 287 028.00 | | 287 028.00 |
8D Social Security and Other Social Organizations | 382 691.00 | 382 691.00 | | 382 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 085.00 | 228 085.00 | | 228 085.00 |
8L Deferred income | 1 246 182.00 | 1 246 182.00 | | 1 246 182.00 |
UL Receivables related to investments | 754 657.00 | 754 657.00 | | 754 657.00 |
UT Other financial assets | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 904 732.00 | 904 732.00 | | 904 732.00 |
UY Staff and related accounts | 50 376.00 | 50 376.00 | | 50 376.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VA Doubtful or disputed receivables | 171 898.00 | 171 898.00 | | 171 898.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 49 986.00 | 22 982.00 | 27 004.00 | 49 986.00 |
VJ Loans taken out during the year | 41 420.00 | | | 41 420.00 |
VK Loans repaid during the year | 27 234.00 | | | 27 234.00 |
VM Income taxes | 126 463.00 | 126 463.00 | | 126 463.00 |
VP Miscellaneous | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 089.00 | 35 089.00 | | 35 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 893.00 | 61 893.00 | | 61 893.00 |
VS Prepaid expenses | 86 636.00 | 86 636.00 | | 86 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 436.00 | 2 183 436.00 | | 2 183 436.00 |
VW VAT | 92 692.00 | 92 692.00 | | 92 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 825.00 | 2 523 821.00 | 27 004.00 | 2 550 825.00 |
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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 | 86 811.00 | 67 667.00 | | 86 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 673.00 | 205 472.00 | | 24 673.00 |
ST Other accounts | 591 027.00 | 491 001.00 | | 591 027.00 |
XQ Rental, rental and co-ownership charges | 320 627.00 | 250 645.00 | | 320 627.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 201 372.00 | 6 654.00 | | 201 372.00 |
YU External personnel | 588.00 | 505.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 811.00 | 67 667.00 | | 86 811.00 |
YY Amount of VAT collected | 386 572.00 | 344 940.00 | | 386 572.00 |
YZ Total deductible VAT on goods and services | 94 634.00 | 78 042.00 | | 94 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 287.00 | 954 277.00 | | 1 138 287.00 |
