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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 | 892 256.00 | 269 705.00 | 622 551.00 | 892 256.00 |
AT Other tangible assets | 202 315.00 | 60 358.00 | 141 956.00 | 202 315.00 |
BF Loans | | | | |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 149 571.00 | 330 564.00 | 819 007.00 | 1 149 571.00 |
BX Customers and related accounts | 1 165 593.00 | | 1 165 593.00 | 1 165 593.00 |
BZ Other receivables | 408 335.00 | | 408 335.00 | 408 335.00 |
CF Cash and cash equivalents | 768 752.00 | | 768 752.00 | 768 752.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 2 353 563.00 | | 2 353 563.00 | 2 353 563.00 |
CO Grand total (0 to V) | 3 503 134.00 | 330 564.00 | 3 172 571.00 | 3 503 134.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DB Share, merger, contribution premiums, etc. | 24 700.00 | 24 700.00 | | 24 700.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 162 427.00 | 162 427.00 | | 162 427.00 |
DH Retained earnings | 147 083.00 | 154 840.00 | | 147 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 525.00 | -7 758.00 | | 276 525.00 |
DL TOTAL (I) | 667 165.00 | 390 640.00 | | 667 165.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 149 379.00 | 39 351.00 | | 149 379.00 |
DR TOTAL (IV) | 149 379.00 | 39 351.00 | | 149 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 694.00 | 312 350.00 | | 1 405 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 472 679.00 | 189 705.00 | | 472 679.00 |
DY Tax and social security liabilities | 426 037.00 | 250 440.00 | | 426 037.00 |
DZ Fixed asset liabilities and related accounts | 4 869.00 | 169 962.00 | | 4 869.00 |
EA Other liabilities | 40 475.00 | 9 801.00 | | 40 475.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 356 027.00 | 932 258.00 | | 2 356 027.00 |
EE Grand total (I to V) | 3 172 571.00 | 1 362 250.00 | | 3 172 571.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | 781 380.00 | | 369 691.00 | 781 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 55 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 149 571.00 | |
IO DECREASES Total including other intangible assets | | | 892 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 477.00 | | 295 779.00 | 596 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 403.00 | | 23 911.00 | 178 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 50 000.00 | 6 500.00 |
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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 | 173 275.00 | 156 788.00 | | 173 275.00 |
PE DEPRECIATION Total including other intangible assets | 151 348.00 | 118 357.00 | | 151 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 38 431.00 | | 21 928.00 |
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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 | 39 351.00 | 122 028.00 | 12 000.00 | 39 351.00 |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 39 351.00 | 122 528.00 | 12 000.00 | 39 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 122 028.00 | 12 000.00 | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 9 472 679.00 | 472 679.00 | | 9 472 679.00 |
8C Staff and Related Accounts | 76 755.00 | 76 755.00 | | 76 755.00 |
8D Social Security and Other Social Organizations | 106 923.00 | 106 923.00 | | 106 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 869.00 | 4 969.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 475.00 | 40 475.00 | | 40 475.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 1 159 193.00 | 1 159 193.00 | | 1 159 193.00 |
UY Staff and related accounts | 14 548.00 | 14 549.00 | | 14 548.00 |
VA Doubtful or disputed receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
VB VAT | 63 500.00 | 63 500.00 | | 63 500.00 |
VH Loans with a maturity of more than one year at origin | 1 405 694.00 | 99 636.00 | 916 058.00 | 1 405 694.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 31 156.00 | | | 31 156.00 |
VM Income taxes | 259 519.00 | 259 519.00 | | 259 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 999.00 | 33 999.00 | | 33 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 769.00 | 70 769.00 | | 70 769.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 811.00 | 1 578 411.00 | 60 400.00 | 1 638 811.00 |
VW VAT | 207 655.00 | 207 655.00 | | 207 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 027.00 | 1 033 769.00 | 916 258.00 | 2 350 027.00 |
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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 | 23 124.00 | | | 23 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 818.00 | | | 56 818.00 |
ST Other accounts | 147 071.00 | | | 147 071.00 |
XQ Rental, rental and co-ownership charges | 64 012.00 | | | 64 012.00 |
YT Subcontracting | 961 374.00 | | | 961 374.00 |
YV Retrocessions of fees, commissions and brokerage | 33 481.00 | | | 33 481.00 |
YW Business tax | 14 019.00 | | | 14 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 143.00 | | | 37 143.00 |
YY Amount of VAT collected | 541 130.00 | | | 541 130.00 |
YZ Total deductible VAT on goods and services | 194 847.00 | | | 194 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 756.00 | | | 1 262 756.00 |
