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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 | 63 800.00 | 45 452.00 | 18 348.00 | 63 800.00 |
AJ Other Intangible Assets | 152 941.00 | 150 171.00 | 2 770.00 | 152 941.00 |
AP Buildings | 212 230.00 | 176 515.00 | 35 714.00 | 212 230.00 |
AT Other tangible assets | 658 347.00 | 516 660.00 | 141 686.00 | 658 347.00 |
BB Receivables related to investments | 660 967.00 | | 660 967.00 | 660 967.00 |
BD Other fixed assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 830 665.00 | 888 798.00 | 941 866.00 | 1 830 665.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BV Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 1 308 666.00 | 83 725.00 | 1 224 941.00 | 1 308 666.00 |
BZ Other receivables | 371 224.00 | | 371 224.00 | 371 224.00 |
CD Marketable securities | 401 098.00 | | 401 098.00 | 401 098.00 |
CF Cash and cash equivalents | 945 877.00 | | 945 877.00 | 945 877.00 |
CH Prepaid expenses | 85 918.00 | | 85 918.00 | 85 918.00 |
CJ TOTAL (II) | 3 123 988.00 | 83 725.00 | 3 040 263.00 | 3 123 988.00 |
CO Grand total (0 to V) | 4 954 653.00 | 972 524.00 | 3 982 129.00 | 4 954 653.00 |
CP Shares due in less than one year | 667 320.00 | | | 667 320.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 995 000.00 | 940 000.00 | | 995 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 429.00 | 94 067.00 | | 76 429.00 |
DL TOTAL (I) | 1 079 429.00 | 1 041 067.00 | | 1 079 429.00 |
DP Provisions for Risks | 9 193.00 | 9 193.00 | | 9 193.00 |
DR TOTAL (IV) | 9 193.00 | 9 193.00 | | 9 193.00 |
DU Loans and Debts from Credit Institutions (3) | 373 218.00 | 379 233.00 | | 373 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | 51 452.00 | | 51 452.00 |
DX Trade payables and related accounts | 237 146.00 | 210 743.00 | | 237 146.00 |
DY Tax and social security liabilities | 744 586.00 | 849 478.00 | | 744 586.00 |
DZ Fixed asset liabilities and related accounts | | 27 451.00 | | |
EA Other liabilities | 187 864.00 | 219 284.00 | | 187 864.00 |
EB Prepaid income (2) | 1 299 242.00 | 1 171 963.00 | | 1 299 242.00 |
EC TOTAL (IV) | 2 893 507.00 | 2 909 602.00 | | 2 893 507.00 |
EE Grand total (I to V) | 3 982 129.00 | 3 959 863.00 | | 3 982 129.00 |
EG Accrued income and payables due within one year | 2 601 486.00 | 2 530 370.00 | | 2 601 486.00 |
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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 | 1 815 132.00 | | 62 841.00 | 1 815 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 308.00 | 743 348.00 | |
I4 DECREASES Grand Total | | 47 308.00 | 1 830 665.00 | |
IO DECREASES Total including other intangible assets | | | 216 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 241.00 | | 3 500.00 | 213 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 513.00 | | 58 063.00 | 812 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 378.00 | | 1 278.00 | 789 378.00 |
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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 | 786 955.00 | 101 844.00 | | 786 955.00 |
PE DEPRECIATION Total including other intangible assets | 178 275.00 | 17 348.00 | | 178 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 680.00 | 84 496.00 | | 608 680.00 |
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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 | 9 193.00 | | | 9 193.00 |
6T Receivables | 89 548.00 | 83 725.00 | 89 548.00 | 89 548.00 |
7B Total provisions for depreciation | 89 548.00 | 83 725.00 | 89 548.00 | 89 548.00 |
7C Grand total | 98 741.00 | 83 725.00 | 89 548.00 | 98 741.00 |
UE of which provisions and reversals: - Operating | | 83 725.00 | 89 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 452.00 | 51 452.00 | | 51 452.00 |
8B Suppliers and Related Accounts | 237 146.00 | 237 146.00 | | 237 146.00 |
8C Staff and Related Accounts | 325 372.00 | 325 372.00 | | 325 372.00 |
8D Social Security and Other Social Organizations | 214 288.00 | 214 288.00 | | 214 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 864.00 | 187 864.00 | | 187 864.00 |
8L Deferred income | 1 299 242.00 | 1 299 242.00 | | 1 299 242.00 |
UL Receivables related to investments | 660 967.00 | 660 967.00 | | 660 967.00 |
UT Other financial assets | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 1 195 396.00 | 1 195 396.00 | | 1 195 396.00 |
UY Staff and related accounts | 61 961.00 | 61 961.00 | | 61 961.00 |
UZ Social Security, other social security organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
VA Doubtful or disputed receivables | 113 270.00 | 113 270.00 | | 113 270.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VC Group and associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 373 218.00 | 81 197.00 | 292 021.00 | 373 218.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 235.00 | 89 235.00 | | 89 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 893.00 | 288 893.00 | | 288 893.00 |
VS Prepaid expenses | 85 918.00 | 85 918.00 | | 85 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 128.00 | 2 433 128.00 | | 2 433 128.00 |
VW VAT | 115 691.00 | 115 691.00 | | 115 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 507.00 | 2 601 486.00 | 292 021.00 | 2 893 507.00 |
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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 | 61 972.00 | 23 285.00 | | 61 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 882.00 | 7 300.00 | | 11 882.00 |
ST Other accounts | 585 750.00 | 653 962.00 | | 585 750.00 |
XQ Rental, rental and co-ownership charges | 307 961.00 | 306 077.00 | | 307 961.00 |
YT Subcontracting | 186 767.00 | 234 334.00 | | 186 767.00 |
YU External personnel | 4 467.00 | 2 935.00 | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 972.00 | 23 285.00 | | 61 972.00 |
YY Amount of VAT collected | 426 540.00 | 397 994.00 | | 426 540.00 |
YZ Total deductible VAT on goods and services | 77 832.00 | 80 036.00 | | 77 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 827.00 | 1 204 608.00 | | 1 096 827.00 |
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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 | 72.00 | | | 72.00 |
