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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 | 65 319.00 | 46 497.00 | 18 822.00 | 65 319.00 |
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 | 354 887.00 | 70 153.00 | 425 040.00 |
AT Other tangible assets | 682 798.00 | 504 014.00 | 178 784.00 | 682 798.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 336 170.00 | 906 398.00 | 429 772.00 | 1 336 170.00 |
BX Customers and related accounts | 1 262 376.00 | 104 019.00 | 1 158 357.00 | 1 262 376.00 |
BZ Other receivables | 178 850.00 | | 178 850.00 | 178 850.00 |
CD Marketable securities | 258 503.00 | | 258 503.00 | 258 503.00 |
CF Cash and cash equivalents | 756 292.00 | | 756 292.00 | 756 292.00 |
CH Prepaid expenses | 34 583.00 | | 34 583.00 | 34 583.00 |
CJ TOTAL (II) | 2 490 605.00 | 104 019.00 | 2 386 586.00 | 2 490 605.00 |
CO Grand total (0 to V) | 3 826 774.00 | 1 010 417.00 | 2 816 357.00 | 3 826 774.00 |
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 | 456 885.00 | | | 456 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 364.00 | | | 168 364.00 |
DL TOTAL (I) | 803 791.00 | | | 803 791.00 |
DU Loans and Debts from Credit Institutions (3) | 266 729.00 | | | 266 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 754.00 | | | 146 754.00 |
DW Advances and down payments received on current orders | 1 011 337.00 | | | 1 011 337.00 |
DX Trade payables and related accounts | 50 410.00 | | | 50 410.00 |
DY Tax and social security liabilities | 532 442.00 | | | 532 442.00 |
EA Other liabilities | 4 894.00 | | | 4 894.00 |
EC TOTAL (IV) | 2 012 566.00 | | | 2 012 566.00 |
EE Grand total (I to V) | 2 816 357.00 | | | 2 816 357.00 |
EG Accrued income and payables due within one year | 830 685.00 | | | 830 685.00 |
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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 | 1 309 389.00 | | 76 980.00 | 1 309 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | 50 199.00 | 1 336 170.00 | |
IO DECREASES Total including other intangible assets | | 6 267.00 | 223 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 932.00 | 1 107 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 966.00 | | 16 007.00 | 213 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 797.00 | | 60 974.00 | 1 090 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 865 350.00 | 90 247.00 | 50 199.00 | 865 350.00 |
PE DEPRECIATION Total including other intangible assets | 45 900.00 | 6 864.00 | 6 267.00 | 45 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 450.00 | 83 383.00 | 43 932.00 | 819 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 801.00 | 21 607.00 | 84 389.00 | 166 801.00 |
7B Total provisions for depreciation | 167 801.00 | 21 607.00 | 84 389.00 | 167 801.00 |
7C Grand total | 167 801.00 | 21 607.00 | 84 389.00 | 167 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 607.00 | 84 389.00 | |
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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 | 50 410.00 | 50 410.00 | | 50 410.00 |
8C Staff and Related Accounts | 143 284.00 | 143 284.00 | | 143 284.00 |
8D Social Security and Other Social Organizations | 120 474.00 | 120 474.00 | | 120 474.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 262 376.00 | 1 262 376.00 | | 1 262 376.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 174 203.00 | 174 203.00 | | 174 203.00 |
VH Loans with a maturity of more than one year at origin | 266 729.00 | 96 185.00 | 170 544.00 | 266 729.00 |
VI Group and Associates | 146 754.00 | 146 754.00 | | 146 754.00 |
VJ Loans taken out during the year | 83 807.00 | | | 83 807.00 |
VK Loans repaid during the year | 54 739.00 | | | 54 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 34 583.00 | 34 583.00 | | 34 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 409.00 | 1 475 809.00 | 3 600.00 | 1 479 409.00 |
VW VAT | 252 948.00 | 252 948.00 | | 252 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 229.00 | 830 685.00 | 170 544.00 | 1 001 229.00 |
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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 | 20 137.00 | | | 20 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | | | 4 195.00 |
ST Other accounts | 279 268.00 | | | 279 268.00 |
XQ Rental, rental and co-ownership charges | 24 733.00 | | | 24 733.00 |
YT Subcontracting | 124 661.00 | | | 124 661.00 |
YW Business tax | 13 871.00 | | | 13 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 008.00 | | | 34 008.00 |
YY Amount of VAT collected | 497 934.00 | | | 497 934.00 |
YZ Total deductible VAT on goods and services | 67 256.00 | | | 67 256.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 858.00 | | | 432 858.00 |
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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 |
