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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 620.00 | 21 620.00 | | 21 620.00 |
AT Other tangible assets | 157 055.00 | 74 509.00 | 82 546.00 | 157 055.00 |
BH Other financial assets | 41 670.00 | | 41 670.00 | 41 670.00 |
BJ TOTAL (I) | 474 389.00 | 100 115.00 | 374 274.00 | 474 389.00 |
BL Raw materials, supplies | 107 491.00 | | 107 491.00 | 107 491.00 |
BN Goods in progress | 50 900.00 | | 50 900.00 | 50 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 031.00 | 46 401.00 | 663 630.00 | 710 031.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CD Marketable securities | 622 599.00 | | 622 599.00 | 622 599.00 |
CF Cash and cash equivalents | 640 939.00 | | 640 939.00 | 640 939.00 |
CH Prepaid expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
CJ TOTAL (II) | 2 192 932.00 | 46 401.00 | 2 146 531.00 | 2 192 932.00 |
CO Grand total (0 to V) | 2 667 321.00 | 146 516.00 | 2 520 805.00 | 2 667 321.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 011 276.00 | 863 345.00 | | 1 011 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 305.00 | 219 359.00 | | 197 305.00 |
DL TOTAL (I) | 1 212 181.00 | 1 086 305.00 | | 1 212 181.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 15 422.00 | | | 15 422.00 |
DR TOTAL (IV) | 81 422.00 | 66 000.00 | | 81 422.00 |
DU Loans and Debts from Credit Institutions (3) | 366 588.00 | 517 428.00 | | 366 588.00 |
DX Trade payables and related accounts | 369 832.00 | 252 961.00 | | 369 832.00 |
DY Tax and social security liabilities | 268 035.00 | 210 682.00 | | 268 035.00 |
EA Other liabilities | 100 078.00 | 50 095.00 | | 100 078.00 |
EB Prepaid income (2) | 122 669.00 | | | 122 669.00 |
EC TOTAL (IV) | 1 227 202.00 | 1 031 166.00 | | 1 227 202.00 |
EE Grand total (I to V) | 2 520 805.00 | 2 183 470.00 | | 2 520 805.00 |
EG Accrued income and payables due within one year | 1 029 654.00 | 681 162.00 | | 1 029 654.00 |
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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 | 425 329.00 | | 7 669.00 | 425 329.00 |
I4 DECREASES Grand Total | | 337.00 | 432 661.00 | |
IO DECREASES Total including other intangible assets | | | 253 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 178 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 986.00 | | | 253 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 343.00 | | 7 669.00 | 171 343.00 |
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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 | 83 253.00 | 17 199.00 | 337.00 | 83 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 267.00 | 17 199.00 | 337.00 | 79 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 15 422.00 | | 66 000.00 |
6T Receivables | 42 234.00 | 4 946.00 | 779.00 | 42 234.00 |
7B Total provisions for depreciation | 42 234.00 | 4 946.00 | 779.00 | 42 234.00 |
7C Grand total | 108 234.00 | 20 368.00 | 779.00 | 108 234.00 |
UE of which provisions and reversals: - Operating | | 19 979.00 | 390.00 | |
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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 | 369 832.00 | 369 832.00 | | 369 832.00 |
8C Staff and Related Accounts | 30 758.00 | 30 758.00 | | 30 758.00 |
8D Social Security and Other Social Organizations | 54 484.00 | 54 484.00 | | 54 484.00 |
8E Income Taxes | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 078.00 | 100 078.00 | | 100 078.00 |
8L Deferred income | 122 669.00 | 122 669.00 | | 122 669.00 |
UT Other financial assets | 41 670.00 | 41 670.00 | | 41 670.00 |
UX Other trade receivables | 657 518.00 | 657 518.00 | | 657 518.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 52 513.00 | 52 513.00 | | 52 513.00 |
VB VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 366 108.00 | 168 561.00 | 197 547.00 | 366 108.00 |
VK Loans repaid during the year | 150 808.00 | | | 150 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 22 988.00 | 22 988.00 | | 22 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 672.00 | 812 672.00 | | 812 672.00 |
VW VAT | 161 791.00 | 161 791.00 | | 161 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 201.00 | 1 029 654.00 | 197 547.00 | 1 227 201.00 |
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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 | 22 439.00 | 11 962.00 | | 22 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 456.00 | 167 592.00 | | 219 456.00 |
ST Other accounts | 202 752.00 | 196 375.00 | | 202 752.00 |
XQ Rental, rental and co-ownership charges | 249 127.00 | 226 336.00 | | 249 127.00 |
YQ Equipment leasing commitment | 179 942.00 | 100 814.00 | | 179 942.00 |
YT Subcontracting | 219 499.00 | 281 345.00 | | 219 499.00 |
YU External personnel | 406.00 | | | 406.00 |
YV Retrocessions of fees, commissions and brokerage | 5 824.00 | 13 828.00 | | 5 824.00 |
YW Business tax | 15 557.00 | 18 352.00 | | 15 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 996.00 | 30 314.00 | | 37 996.00 |
YY Amount of VAT collected | 733 303.00 | 643 268.00 | | 733 303.00 |
YZ Total deductible VAT on goods and services | 401 119.00 | 349 568.00 | | 401 119.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 064.00 | 885 476.00 | | 897 064.00 |
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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 | 19.00 | | | 19.00 |
