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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 | 26 205.00 | 23 887.00 | 2 318.00 | 26 205.00 |
AT Other tangible assets | 117 101.00 | 63 660.00 | 53 440.00 | 117 101.00 |
BH Other financial assets | 27 260.00 | | 27 260.00 | 27 260.00 |
BJ TOTAL (I) | 180 980.00 | 87 547.00 | 93 432.00 | 180 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 539.00 | | 335 539.00 | 335 539.00 |
BZ Other receivables | 119 926.00 | | 119 926.00 | 119 926.00 |
CD Marketable securities | 89 218.00 | 5 427.00 | 83 791.00 | 89 218.00 |
CF Cash and cash equivalents | 278 919.00 | | 278 919.00 | 278 919.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 827 835.00 | 5 427.00 | 822 408.00 | 827 835.00 |
CO Grand total (0 to V) | 1 008 814.00 | 92 974.00 | 915 840.00 | 1 008 814.00 |
CP Shares due in less than one year | 27 260.00 | | | 27 260.00 |
CU Other investments | 10 414.00 | | 10 414.00 | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 134 503.00 | 166 612.00 | | 134 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 131.00 | 17 891.00 | | 29 131.00 |
DL TOTAL (I) | 713 633.00 | 734 503.00 | | 713 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221.00 | 27 027.00 | | 10 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 664.00 | | 2 094.00 |
DX Trade payables and related accounts | 28 140.00 | 23 235.00 | | 28 140.00 |
DY Tax and social security liabilities | 108 030.00 | 115 568.00 | | 108 030.00 |
EA Other liabilities | 7 161.00 | 6 212.00 | | 7 161.00 |
EB Prepaid income (2) | 46 561.00 | 34 150.00 | | 46 561.00 |
EC TOTAL (IV) | 202 207.00 | 206 855.00 | | 202 207.00 |
EE Grand total (I to V) | 915 840.00 | 941 358.00 | | 915 840.00 |
EG Accrued income and payables due within one year | 200 513.00 | 196 634.00 | | 200 513.00 |
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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 | 246 585.00 | | 25 737.00 | 246 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 37 674.00 | |
I4 DECREASES Grand Total | | 91 342.00 | 180 980.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 26 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 962.00 | 117 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 985.00 | | 2 200.00 | 25 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 136.00 | | 9 927.00 | 188 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 464.00 | | 13 610.00 | 32 464.00 |
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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 | 135 463.00 | 21 579.00 | 69 496.00 | 135 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 837.00 | 2 030.00 | 1 980.00 | 23 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 626.00 | 19 549.00 | 67 516.00 | 111 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 158.00 | 5 427.00 | 1 158.00 | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | 5 427.00 | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | 5 427.00 | 1 158.00 | 1 158.00 |
UG - Financial | | 5 427.00 | 1 158.00 | |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
8C Staff and Related Accounts | 27 808.00 | 27 808.00 | | 27 808.00 |
8D Social Security and Other Social Organizations | 38 157.00 | 38 157.00 | | 38 157.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
8L Deferred income | 46 561.00 | 46 561.00 | | 46 561.00 |
UT Other financial assets | 27 260.00 | 27 260.00 | | 27 260.00 |
UX Other trade receivables | 335 539.00 | 335 539.00 | | 335 539.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 10 221.00 | 8 527.00 | 1 694.00 | 10 221.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VK Loans repaid during the year | 16 805.00 | | | 16 805.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 915.00 | 113 915.00 | | 113 915.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 958.00 | 486 958.00 | | 486 958.00 |
VW VAT | 36 744.00 | 36 744.00 | | 36 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 207.00 | 200 513.00 | 1 694.00 | 202 207.00 |
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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 | 21 095.00 | 26 687.00 | | 21 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 805.00 | 60 024.00 | | 49 805.00 |
ST Other accounts | 99 013.00 | 141 147.00 | | 99 013.00 |
XQ Rental, rental and co-ownership charges | 97 512.00 | 101 789.00 | | 97 512.00 |
YT Subcontracting | 408 742.00 | 296 773.00 | | 408 742.00 |
YW Business tax | 4 171.00 | 6 415.00 | | 4 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 266.00 | 33 102.00 | | 25 266.00 |
YY Amount of VAT collected | 162 809.00 | 181 500.00 | | 162 809.00 |
YZ Total deductible VAT on goods and services | 31 982.00 | 39 726.00 | | 31 982.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 073.00 | 599 734.00 | | 655 073.00 |
