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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 | 6 052.00 | 3 377.00 | 2 675.00 | 6 052.00 |
AP Buildings | 223 457.00 | 90 535.00 | 132 923.00 | 223 457.00 |
AR Technical installations, industrial equipment and tools | 314 565.00 | 196 706.00 | 117 859.00 | 314 565.00 |
AT Other tangible assets | 520 217.00 | 243 214.00 | 277 003.00 | 520 217.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 1 125 853.00 | 533 832.00 | 592 020.00 | 1 125 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 656 535.00 | 4 191.00 | 1 652 344.00 | 1 656 535.00 |
BZ Other receivables | 96 810.00 | | 96 810.00 | 96 810.00 |
CD Marketable securities | 113 572.00 | 7 766.00 | 105 806.00 | 113 572.00 |
CF Cash and cash equivalents | 2 601 504.00 | | 2 601 504.00 | 2 601 504.00 |
CH Prepaid expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
CJ TOTAL (II) | 4 497 277.00 | 11 957.00 | 4 485 320.00 | 4 497 277.00 |
CO Grand total (0 to V) | 5 623 130.00 | 545 789.00 | 5 077 340.00 | 5 623 130.00 |
CU Other investments | 12 810.00 | | 12 810.00 | 12 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 400.00 | 318 400.00 | | 318 400.00 |
DB Share, merger, contribution premiums, etc. | 1 399 177.00 | 1 399 177.00 | | 1 399 177.00 |
DD Legal reserve (1) | 31 840.00 | 31 840.00 | | 31 840.00 |
DG Other reserves | 1 427 298.00 | 1 322 387.00 | | 1 427 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 097.00 | 502 911.00 | | 632 097.00 |
DK Regulated provisions | 42 225.00 | 49 926.00 | | 42 225.00 |
DL TOTAL (I) | 3 851 037.00 | 3 624 641.00 | | 3 851 037.00 |
DU Loans and Debts from Credit Institutions (3) | 104 337.00 | 57 684.00 | | 104 337.00 |
DX Trade payables and related accounts | 630 601.00 | 601 712.00 | | 630 601.00 |
DY Tax and social security liabilities | 489 473.00 | 497 016.00 | | 489 473.00 |
EA Other liabilities | 1 892.00 | 12 865.00 | | 1 892.00 |
EC TOTAL (IV) | 1 226 303.00 | 1 169 276.00 | | 1 226 303.00 |
EE Grand total (I to V) | 5 077 340.00 | 4 793 917.00 | | 5 077 340.00 |
EG Accrued income and payables due within one year | 1 147 797.00 | | | 1 147 797.00 |
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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 | 1 087 814.00 | | 217 110.00 | 1 087 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 125.00 | 61 560.00 | |
I4 DECREASES Grand Total | | 179 072.00 | 1 125 853.00 | |
IO DECREASES Total including other intangible assets | | 1 424.00 | 6 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 523.00 | 1 058 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 476.00 | | | 7 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 738.00 | | 217 025.00 | 938 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 600.00 | | 85.00 | 141 600.00 |
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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 | 471 420.00 | 131 875.00 | 69 462.00 | 471 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 1 957.00 | 1 424.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 575.00 | 129 918.00 | 68 039.00 | 468 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 926.00 | 3 000.00 | 10 701.00 | 49 926.00 |
6T Receivables | | 4 191.00 | | |
6X Other provisions for depreciation | 17 611.00 | 7 766.00 | 17 611.00 | 17 611.00 |
7B Total provisions for depreciation | 17 611.00 | 11 957.00 | 17 611.00 | 17 611.00 |
7C Grand total | 67 537.00 | 14 957.00 | 28 312.00 | 67 537.00 |
UE of which provisions and reversals: - Operating | | 4 191.00 | | |
UG - Financial | | 7 766.00 | 17 611.00 | |
UJ - Exceptional | | 3 000.00 | 10 701.00 | |
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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 | 630 601.00 | 630 601.00 | | 630 601.00 |
8C Staff and Related Accounts | 42 305.00 | 42 305.00 | | 42 305.00 |
8D Social Security and Other Social Organizations | 80 138.00 | 80 138.00 | | 80 138.00 |
8E Income Taxes | 29 381.00 | 29 381.00 | | 29 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 1 646 477.00 | 1 646 477.00 | | 1 646 477.00 |
VA Doubtful or disputed receivables | 10 058.00 | 10 058.00 | | 10 058.00 |
VB VAT | 96 231.00 | 96 231.00 | | 96 231.00 |
VH Loans with a maturity of more than one year at origin | 104 337.00 | 25 831.00 | 78 506.00 | 104 337.00 |
VJ Loans taken out during the year | 72 316.00 | | | 72 316.00 |
VK Loans repaid during the year | 25 663.00 | | | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 28 855.00 | 28 855.00 | | 28 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 951.00 | 1 782 200.00 | 48 750.00 | 1 830 951.00 |
VW VAT | 331 000.00 | 331 000.00 | | 331 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 303.00 | 1 147 797.00 | 78 506.00 | 1 226 303.00 |
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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 | 20 759.00 | | | 20 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 498.00 | | | 411 498.00 |
ST Other accounts | 1 587 721.00 | | | 1 587 721.00 |
XQ Rental, rental and co-ownership charges | 149 586.00 | | | 149 586.00 |
YQ Equipment leasing commitment | 1 334 390.00 | | | 1 334 390.00 |
YT Subcontracting | 4 492 558.00 | | | 4 492 558.00 |
YU External personnel | 86 708.00 | | | 86 708.00 |
YW Business tax | 39 357.00 | | | 39 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 116.00 | | | 60 116.00 |
YY Amount of VAT collected | 1 728 439.00 | | | 1 728 439.00 |
YZ Total deductible VAT on goods and services | 1 229 935.00 | | | 1 229 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 728 071.00 | | | 6 728 071.00 |
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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 | 26.00 | | | 26.00 |
