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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 | 55 580.00 | 45 900.00 | 9 679.00 | 55 580.00 |
AH Goodwill | 153 455.00 | | 153 455.00 | 153 455.00 |
AJ Other Intangible Assets | 4 932.00 | | 4 932.00 | 4 932.00 |
AP Buildings | 425 040.00 | 319 467.00 | 105 573.00 | 425 040.00 |
AT Other tangible assets | 665 757.00 | 499 983.00 | 165 774.00 | 665 757.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 309 389.00 | 866 350.00 | 443 038.00 | 1 309 389.00 |
BX Customers and related accounts | 1 381 286.00 | 166 801.00 | 1 214 485.00 | 1 381 286.00 |
BZ Other receivables | 184 623.00 | | 184 623.00 | 184 623.00 |
CD Marketable securities | 255 803.00 | | 255 803.00 | 255 803.00 |
CF Cash and cash equivalents | 640 914.00 | | 640 914.00 | 640 914.00 |
CH Prepaid expenses | 28 693.00 | | 28 693.00 | 28 693.00 |
CJ TOTAL (II) | 2 491 319.00 | 166 801.00 | 2 324 518.00 | 2 491 319.00 |
CO Grand total (0 to V) | 3 800 708.00 | 1 033 151.00 | 2 767 556.00 | 3 800 708.00 |
CU Other investments | 1 026.00 | 1 000.00 | 26.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 361.00 | | | 52 361.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 71 181.00 | | | 71 181.00 |
DG Other reserves | 397 639.00 | | | 397 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 246.00 | | | 209 246.00 |
DL TOTAL (I) | 785 427.00 | | | 785 427.00 |
DU Loans and Debts from Credit Institutions (3) | 237 633.00 | | | 237 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 736.00 | | | 153 736.00 |
DW Advances and down payments received on current orders | 981 580.00 | | | 981 580.00 |
DX Trade payables and related accounts | 43 758.00 | | | 43 758.00 |
DY Tax and social security liabilities | 558 965.00 | | | 558 965.00 |
EA Other liabilities | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 1 982 129.00 | | | 1 982 129.00 |
EE Grand total (I to V) | 2 767 556.00 | | | 2 767 556.00 |
EG Accrued income and payables due within one year | 833 220.00 | | | 833 220.00 |
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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 | 1 296 883.00 | | 81 189.00 | 1 296 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | 68 683.00 | 1 309 389.00 | |
IO DECREASES Total including other intangible assets | | 11 693.00 | 213 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 990.00 | 1 090 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 544.00 | | 10 115.00 | 215 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 723.00 | | 71 064.00 | 1 076 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 10.00 | 4 616.00 |
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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 | 840 997.00 | 93 037.00 | 68 683.00 | 840 997.00 |
PE DEPRECIATION Total including other intangible assets | 55 355.00 | 2 238.00 | 11 693.00 | 55 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 642.00 | 90 799.00 | 56 990.00 | 785 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 345.00 | 31 966.00 | 21 511.00 | 156 345.00 |
7B Total provisions for depreciation | 157 345.00 | 31 966.00 | 21 511.00 | 157 345.00 |
7C Grand total | 157 345.00 | 31 966.00 | 21 511.00 | 157 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 966.00 | 21 511.00 | |
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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 | 43 758.00 | 43 758.00 | | 43 758.00 |
8C Staff and Related Accounts | 149 039.00 | 149 039.00 | | 149 039.00 |
8D Social Security and Other Social Organizations | 116 899.00 | 116 899.00 | | 116 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 381 286.00 | 1 381 286.00 | | 1 381 286.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 172 191.00 | 172 191.00 | | 172 191.00 |
VH Loans with a maturity of more than one year at origin | 237 633.00 | 70 305.00 | 167 329.00 | 237 633.00 |
VI Group and Associates | 153 736.00 | 153 736.00 | | 153 736.00 |
VJ Loans taken out during the year | 132 230.00 | | | 132 230.00 |
VK Loans repaid during the year | 57 245.00 | | | 57 245.00 |
VM Income taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
VN Other taxes, similar payments | -4 293.00 | -4 293.00 | | -4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 057.00 | 19 057.00 | | 19 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 28 693.00 | 28 693.00 | | 28 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 202.00 | 1 594 602.00 | 3 600.00 | 1 598 202.00 |
VW VAT | 273 969.00 | 273 969.00 | | 273 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 549.00 | 833 220.00 | 167 329.00 | 1 000 549.00 |
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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 | 32 942.00 | | | 32 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 291.00 | | | 6 291.00 |
ST Other accounts | 289 010.00 | | | 289 010.00 |
XQ Rental, rental and co-ownership charges | 33 121.00 | | | 33 121.00 |
YT Subcontracting | 115 852.00 | | | 115 852.00 |
YW Business tax | 12 676.00 | | | 12 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 618.00 | | | 45 618.00 |
YY Amount of VAT collected | 489 990.00 | | | 489 990.00 |
YZ Total deductible VAT on goods and services | 70 982.00 | | | 70 982.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 275.00 | | | 444 275.00 |
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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 | 31.00 | | | 31.00 |
