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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 95 483.00 | 92 847.00 | 2 636.00 | 95 483.00 |
AT Other tangible assets | 515 571.00 | 308 018.00 | 207 553.00 | 515 571.00 |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 996 274.00 | 400 865.00 | 595 408.00 | 996 274.00 |
BX Customers and related accounts | 133 314.00 | | 133 314.00 | 133 314.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CD Marketable securities | 106 062.00 | 8 447.00 | 97 615.00 | 106 062.00 |
CF Cash and cash equivalents | 201 661.00 | | 201 661.00 | 201 661.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 465 068.00 | 8 447.00 | 456 621.00 | 465 068.00 |
CO Grand total (0 to V) | 1 461 342.00 | 409 312.00 | 1 052 030.00 | 1 461 342.00 |
CP Shares due in less than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 101 347.00 | | 101 347.00 | 101 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 838.00 | 7 838.00 | | 7 838.00 |
DH Retained earnings | 576.00 | 417 625.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 108.00 | 82 951.00 | | 107 108.00 |
DL TOTAL (I) | 143 022.00 | 535 914.00 | | 143 022.00 |
DU Loans and Debts from Credit Institutions (3) | 155 063.00 | 62 430.00 | | 155 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 949.00 | 43 041.00 | | 564 949.00 |
DW Advances and down payments received on current orders | 15 687.00 | 19 350.00 | | 15 687.00 |
DX Trade payables and related accounts | 12 715.00 | 18 502.00 | | 12 715.00 |
DY Tax and social security liabilities | 90 416.00 | 108 538.00 | | 90 416.00 |
EA Other liabilities | 70 177.00 | 73 742.00 | | 70 177.00 |
EC TOTAL (IV) | 909 008.00 | 325 604.00 | | 909 008.00 |
EE Grand total (I to V) | 1 052 030.00 | 861 518.00 | | 1 052 030.00 |
EG Accrued income and payables due within one year | 804 438.00 | 292 309.00 | | 804 438.00 |
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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 | 916 206.00 | -32.00 | 116 003.00 | 916 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 769.00 | |
I4 DECREASES Grand Total | | 35 904.00 | 996 274.00 | |
IO DECREASES Total including other intangible assets | | | 253 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 904.00 | 611 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 450.00 | | | 253 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 334.00 | | 114 624.00 | 532 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 422.00 | -32.00 | 1 379.00 | 130 422.00 |
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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 | 378 397.00 | 58 372.00 | 35 904.00 | 378 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 397.00 | 58 372.00 | 35 904.00 | 378 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
6X Other provisions for depreciation | 5 106.00 | 3 341.00 | | 5 106.00 |
7B Total provisions for depreciation | 9 999.00 | 3 341.00 | 4 893.00 | 9 999.00 |
7C Grand total | 9 999.00 | 3 341.00 | 4 893.00 | 9 999.00 |
UE of which provisions and reversals: - Operating | | | 4 893.00 | |
UG - Financial | | 3 341.00 | | |
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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 19 769.00 | 19 769.00 | | 19 769.00 |
8E Income Taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 177.00 | 70 177.00 | | 70 177.00 |
UT Other financial assets | 30 422.00 | 30 422.00 | | 30 422.00 |
UX Other trade receivables | 133 314.00 | 133 314.00 | | 133 314.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VH Loans with a maturity of more than one year at origin | 155 063.00 | 50 493.00 | 104 570.00 | 155 063.00 |
VI Group and Associates | 564 949.00 | 564 949.00 | | 564 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 768.00 | 187 768.00 | | 187 768.00 |
VW VAT | 38 367.00 | 38 367.00 | | 38 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 321.00 | 788 751.00 | 104 570.00 | 893 321.00 |
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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 | 17 560.00 | 5 786.00 | | 17 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 739.00 | 13 139.00 | | 13 739.00 |
ST Other accounts | 199 681.00 | 200 087.00 | | 199 681.00 |
XQ Rental, rental and co-ownership charges | 139 455.00 | 136 471.00 | | 139 455.00 |
YT Subcontracting | 371 097.00 | 361 096.00 | | 371 097.00 |
YU External personnel | 11 955.00 | 11 743.00 | | 11 955.00 |
YW Business tax | 3 110.00 | 2 703.00 | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 670.00 | 8 489.00 | | 20 670.00 |
YY Amount of VAT collected | 268 418.00 | 264 165.00 | | 268 418.00 |
YZ Total deductible VAT on goods and services | 141 729.00 | 142 216.00 | | 141 729.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 928.00 | 722 537.00 | | 735 928.00 |
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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 | 10.00 | | | 10.00 |
