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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 354 021.00 | 274 815.00 | 79 206.00 | 354 021.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 495 030.00 | 394 823.00 | 100 206.00 | 495 030.00 |
BT Goods | 81 853.00 | | 81 853.00 | 81 853.00 |
BX Customers and related accounts | 75 070.00 | | 75 070.00 | 75 070.00 |
BZ Other receivables | 265 269.00 | | 265 269.00 | 265 269.00 |
CF Cash and cash equivalents | 268 358.00 | | 268 358.00 | 268 358.00 |
CH Prepaid expenses | 78 351.00 | | 78 351.00 | 78 351.00 |
CJ TOTAL (II) | 768 904.00 | | 768 904.00 | 768 904.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 263 934.00 | 394 823.00 | 869 111.00 | 1 263 934.00 |
CR Shares due in more than one year | 157 722.00 | | | 157 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | | | 25 476.00 |
DL TOTAL (I) | 56 751.00 | | | 56 751.00 |
DP Provisions for Risks | 26 458.00 | | | 26 458.00 |
DR TOTAL (IV) | 26 458.00 | | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DW Advances and down payments received on current orders | 543 918.00 | | | 543 918.00 |
DX Trade payables and related accounts | 106 135.00 | | | 106 135.00 |
DY Tax and social security liabilities | 130 467.00 | | | 130 467.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 785 900.00 | | | 785 900.00 |
EE Grand total (I to V) | 869 111.00 | | | 869 111.00 |
EG Accrued income and payables due within one year | 241 982.00 | | | 241 982.00 |
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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 | 451 978.00 | | 57 628.00 | 451 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 14 577.00 | 495 030.00 | |
IO DECREASES Total including other intangible assets | | | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 577.00 | 360 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 790.00 | | | 113 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 188.00 | | 57 628.00 | 317 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 386 864.00 | 14 143.00 | 6 184.00 | 386 864.00 |
PE DEPRECIATION Total including other intangible assets | 113 790.00 | | | 113 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 074.00 | 14 143.00 | 6 184.00 | 273 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 683.00 | | 224.00 | 26 683.00 |
7C Grand total | 26 683.00 | | 224.00 | 26 683.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 1 683.00 | |
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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 | 106 135.00 | 106 135.00 | | 106 135.00 |
8C Staff and Related Accounts | 61 180.00 | 61 180.00 | | 61 180.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 75 070.00 | 75 070.00 | | 75 070.00 |
UZ Social Security, other social security organizations | 10 587.00 | 10 587.00 | | 10 587.00 |
VB VAT | 36 713.00 | 36 713.00 | | 36 713.00 |
VC Group and associates | 159 945.00 | 2 223.00 | 157 722.00 | 159 945.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 346.00 | 57 346.00 | | 57 346.00 |
VS Prepaid expenses | 78 351.00 | 78 351.00 | | 78 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 691.00 | 260 968.00 | 178 722.00 | 439 691.00 |
VW VAT | 41 495.00 | 41 495.00 | | 41 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 982.00 | 241 982.00 | | 241 982.00 |
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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 | 9 871.00 | | | 9 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 228.00 | | | 14 228.00 |
ST Other accounts | 306 359.00 | | | 306 359.00 |
XQ Rental, rental and co-ownership charges | 92 265.00 | | | 92 265.00 |
YT Subcontracting | 331 465.00 | | | 331 465.00 |
YV Retrocessions of fees, commissions and brokerage | 4 830.00 | | | 4 830.00 |
YW Business tax | 7 059.00 | | | 7 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 930.00 | | | 16 930.00 |
YY Amount of VAT collected | 403 679.00 | | | 403 679.00 |
YZ Total deductible VAT on goods and services | 349 495.00 | | | 349 495.00 |
ZE Dividends | 99 422.00 | | | 99 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 150.00 | | | 749 150.00 |
