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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 | 1 352 180.00 | 1 172 022.00 | 180 158.00 | 1 352 180.00 |
AT Other tangible assets | 342 949.00 | 141 954.00 | 200 995.00 | 342 949.00 |
BH Other financial assets | 53 702.00 | | 53 702.00 | 53 702.00 |
BJ TOTAL (I) | 1 754 832.00 | 1 313 977.00 | 440 855.00 | 1 754 832.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 1 704 153.00 | 7 658.00 | 1 696 495.00 | 1 704 153.00 |
BZ Other receivables | 195 931.00 | | 195 931.00 | 195 931.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 506 947.00 | | 2 506 947.00 | 2 506 947.00 |
CH Prepaid expenses | 92 239.00 | | 92 239.00 | 92 239.00 |
CJ TOTAL (II) | 4 600 719.00 | 7 658.00 | 4 593 061.00 | 4 600 719.00 |
CO Grand total (0 to V) | 6 355 552.00 | 1 321 635.00 | 5 033 917.00 | 6 355 552.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 024.00 | 181 024.00 | | 181 024.00 |
DB Share, merger, contribution premiums, etc. | 718 227.00 | 718 227.00 | | 718 227.00 |
DD Legal reserve (1) | 18 103.00 | 18 103.00 | | 18 103.00 |
DG Other reserves | 132 234.00 | 132 234.00 | | 132 234.00 |
DH Retained earnings | 972 893.00 | 799 046.00 | | 972 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 509.00 | 233 847.00 | | 1 072 509.00 |
DL TOTAL (I) | 3 094 990.00 | 2 082 481.00 | | 3 094 990.00 |
DU Loans and Debts from Credit Institutions (3) | 722 868.00 | 757 428.00 | | 722 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 022.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 232 737.00 | 161 243.00 | | 232 737.00 |
DY Tax and social security liabilities | 668 270.00 | 222 111.00 | | 668 270.00 |
EA Other liabilities | 15 344.00 | 24 628.00 | | 15 344.00 |
EB Prepaid income (2) | 296 797.00 | 386 015.00 | | 296 797.00 |
EC TOTAL (IV) | 1 939 538.00 | 1 554 948.00 | | 1 939 538.00 |
EE Grand total (I to V) | 5 034 528.00 | 3 637 429.00 | | 5 034 528.00 |
EG Accrued income and payables due within one year | 1 237 035.00 | 852 443.00 | | 1 237 035.00 |
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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 | 1 624 936.00 | | 129 897.00 | 1 624 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 702.00 | |
I4 DECREASES Grand Total | | | 1 754 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 956.00 | | 73 225.00 | 1 278 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 624.00 | | 56 326.00 | 286 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 357.00 | | 345.00 | 59 357.00 |
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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 | 1 172 465.00 | 141 512.00 | | 1 172 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 478.00 | 85 544.00 | | 1 086 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 987.00 | 55 968.00 | | 85 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 658.00 | | |
7B Total provisions for depreciation | | 7 658.00 | | |
7C Grand total | | 7 658.00 | | |
UE of which provisions and reversals: - Operating | | 7 658.00 | | |
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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 | 232 897.00 | 232 897.00 | | 232 897.00 |
8C Staff and Related Accounts | 60 075.00 | 60 075.00 | | 60 075.00 |
8D Social Security and Other Social Organizations | 111 139.00 | 111 139.00 | | 111 139.00 |
8E Income Taxes | 172 930.00 | 172 930.00 | | 172 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
8L Deferred income | 296 797.00 | 296 797.00 | | 296 797.00 |
UT Other financial assets | 53 702.00 | | 53 702.00 | 53 702.00 |
UX Other trade receivables | 1 685 773.00 | 1 685 773.00 | | 1 685 773.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 18 380.00 | 18 380.00 | | 18 380.00 |
VB VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VG Loans with a maturity of up to one year at origin | 34 144.00 | 34 144.00 | | 34 144.00 |
VH Loans with a maturity of more than one year at origin | 688 729.00 | -11 271.00 | 560 000.00 | 688 729.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VM Income taxes | 133 512.00 | 133 512.00 | | 133 512.00 |
VN Other taxes, similar payments | 21 655.00 | 21 655.00 | | 21 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 642.00 | 20 642.00 | | 20 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 92 239.00 | 92 239.00 | | 92 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 637.00 | 1 992 935.00 | 53 702.00 | 2 046 637.00 |
VW VAT | 303 483.00 | 303 483.00 | | 303 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 204.00 | 1 237 204.00 | 560 000.00 | 1 937 204.00 |
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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 | 11 804.00 | | | 11 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 506.00 | | | 343 506.00 |
ST Other accounts | 123 344.00 | | | 123 344.00 |
XQ Rental, rental and co-ownership charges | 146 706.00 | | | 146 706.00 |
YT Subcontracting | 159 367.00 | | | 159 367.00 |
YW Business tax | 20 260.00 | | | 20 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 064.00 | | | 32 064.00 |
YY Amount of VAT collected | 576 874.00 | | | 576 874.00 |
YZ Total deductible VAT on goods and services | 228 484.00 | | | 228 484.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 923.00 | | | 772 923.00 |
