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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 | 28 795.00 | 24 025.00 | 4 770.00 | 28 795.00 |
AT Other tangible assets | 414 611.00 | 357 115.00 | 57 496.00 | 414 611.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 459 503.00 | 381 139.00 | 78 363.00 | 459 503.00 |
BP Services in progress | 210 637.00 | | 210 637.00 | 210 637.00 |
BX Customers and related accounts | 448 443.00 | 19 202.00 | 429 241.00 | 448 443.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 291 243.00 | | 291 243.00 | 291 243.00 |
CH Prepaid expenses | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 995 598.00 | 19 202.00 | 976 396.00 | 995 598.00 |
CO Grand total (0 to V) | 1 455 101.00 | 400 341.00 | 1 054 759.00 | 1 455 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 159 087.00 | | | 159 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 882.00 | | | 198 882.00 |
DL TOTAL (I) | 475 349.00 | | | 475 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 448.00 | | | 38 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 356.00 | | | 84 356.00 |
DW Advances and down payments received on current orders | 8 931.00 | | | 8 931.00 |
DX Trade payables and related accounts | 132 179.00 | | | 132 179.00 |
DY Tax and social security liabilities | 277 194.00 | | | 277 194.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EB Prepaid income (2) | 31 905.00 | | | 31 905.00 |
EC TOTAL (IV) | 579 411.00 | | | 579 411.00 |
EE Grand total (I to V) | 1 054 759.00 | | | 1 054 759.00 |
EG Accrued income and payables due within one year | 552 102.00 | | | 552 102.00 |
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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 | 474 465.00 | | 44 183.00 | 474 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 097.00 | |
I4 DECREASES Grand Total | | 59 145.00 | 459 503.00 | |
IO DECREASES Total including other intangible assets | | 36 047.00 | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 098.00 | 414 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 456.00 | | 6 386.00 | 58 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 912.00 | | 37 797.00 | 399 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | | 16 097.00 |
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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 | 400 636.00 | 39 648.00 | 59 145.00 | 400 636.00 |
PE DEPRECIATION Total including other intangible assets | 53 935.00 | 6 137.00 | 36 047.00 | 53 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 701.00 | 33 511.00 | 23 098.00 | 346 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 202.00 | | | 19 202.00 |
7B Total provisions for depreciation | 19 202.00 | | | 19 202.00 |
7C Grand total | 19 202.00 | | | 19 202.00 |
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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 | 132 179.00 | 132 179.00 | | 132 179.00 |
8C Staff and Related Accounts | 62 098.00 | 62 098.00 | | 62 098.00 |
8D Social Security and Other Social Organizations | 72 446.00 | 72 446.00 | | 72 446.00 |
8E Income Taxes | 66 047.00 | 66 047.00 | | 66 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
8L Deferred income | 31 905.00 | 31 905.00 | | 31 905.00 |
UT Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
UX Other trade receivables | 419 736.00 | 419 736.00 | | 419 736.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 28 707.00 | 28 707.00 | | 28 707.00 |
VB VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VH Loans with a maturity of more than one year at origin | 38 448.00 | 11 140.00 | 27 309.00 | 38 448.00 |
VI Group and Associates | 84 356.00 | 84 356.00 | | 84 356.00 |
VJ Loans taken out during the year | 10 175.00 | | | 10 175.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 21 125.00 | 21 125.00 | | 21 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 315.00 | 493 718.00 | 15 597.00 | 509 315.00 |
VW VAT | 73 632.00 | 73 632.00 | | 73 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 480.00 | 543 171.00 | 27 309.00 | 570 480.00 |
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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 | 16 734.00 | | | 16 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 379.00 | | | 31 379.00 |
ST Other accounts | 163 693.00 | | | 163 693.00 |
XQ Rental, rental and co-ownership charges | 74 813.00 | | | 74 813.00 |
YT Subcontracting | 693 588.00 | | | 693 588.00 |
YW Business tax | 8 958.00 | | | 8 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 692.00 | | | 25 692.00 |
YY Amount of VAT collected | 447 392.00 | | | 447 392.00 |
YZ Total deductible VAT on goods and services | 167 626.00 | | | 167 626.00 |
ZE Dividends | 199 968.00 | | | 199 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 473.00 | | | 963 473.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
