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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 | 895 670.00 | 677 728.00 | 217 941.00 | 895 670.00 |
AH Goodwill | 1 599 128.00 | | 1 599 128.00 | 1 599 128.00 |
AJ Other Intangible Assets | 93 141.00 | | 93 141.00 | 93 141.00 |
AP Buildings | 47 883.00 | 47 344.00 | 539.00 | 47 883.00 |
AR Technical installations, industrial equipment and tools | 7 095.00 | 6 895.00 | 200.00 | 7 095.00 |
AT Other tangible assets | 202 237.00 | 146 072.00 | 56 165.00 | 202 237.00 |
BD Other fixed assets | 23 768.00 | | 23 768.00 | 23 768.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 2 877 266.00 | 878 040.00 | 1 999 225.00 | 2 877 266.00 |
BT Goods | 247 539.00 | | 247 539.00 | 247 539.00 |
BV Advances and down payments on orders | 90 466.00 | | 90 466.00 | 90 466.00 |
BX Customers and related accounts | 3 590 444.00 | 1 557 226.00 | 2 033 218.00 | 3 590 444.00 |
BZ Other receivables | 435 109.00 | 92 658.00 | 342 451.00 | 435 109.00 |
CF Cash and cash equivalents | 1 738 617.00 | | 1 738 617.00 | 1 738 617.00 |
CH Prepaid expenses | 89 310.00 | | 89 310.00 | 89 310.00 |
CJ TOTAL (II) | 6 191 487.00 | 1 649 884.00 | 4 541 603.00 | 6 191 487.00 |
CO Grand total (0 to V) | 9 068 754.00 | 2 527 925.00 | 6 540 829.00 | 9 068 754.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CR Shares due in more than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 300.00 | | | 959 300.00 |
DD Legal reserve (1) | 95 930.00 | | | 95 930.00 |
DG Other reserves | 946 232.00 | | | 946 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 253.00 | | | 618 253.00 |
DL TOTAL (I) | 2 619 715.00 | | | 2 619 715.00 |
DP Provisions for Risks | 134 000.00 | | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 799.00 | | | 16 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 130.00 | | | 734 130.00 |
DW Advances and down payments received on current orders | 96 641.00 | | | 96 641.00 |
DX Trade payables and related accounts | 1 496 326.00 | | | 1 496 326.00 |
DY Tax and social security liabilities | 926 307.00 | | | 926 307.00 |
DZ Fixed asset liabilities and related accounts | 32 151.00 | | | 32 151.00 |
EA Other liabilities | 71 786.00 | | | 71 786.00 |
EB Prepaid income (2) | 404 954.00 | | | 404 954.00 |
EC TOTAL (IV) | 3 779 098.00 | | | 3 779 098.00 |
ED (V) | 8 015.00 | | | 8 015.00 |
EE Grand total (I to V) | 6 540 829.00 | | | 6 540 829.00 |
EG Accrued income and payables due within one year | 3 674 794.00 | | | 3 674 794.00 |
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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 | 2 569 992.00 | | 311 194.00 | 2 569 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 109.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 2 877 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 587 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 257 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323 025.00 | | 264 914.00 | 2 323 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 856.00 | | 45 279.00 | 215 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 109.00 | | 1 000.00 | 31 109.00 |
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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 | 737 199.00 | 144 760.00 | 3 919.00 | 737 199.00 |
PE DEPRECIATION Total including other intangible assets | 564 154.00 | 113 574.00 | | 564 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 045.00 | 31 185.00 | 3 919.00 | 173 045.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 164 000.00 | | 30 000.00 | 164 000.00 |
6T Receivables | 1 339 077.00 | 411 297.00 | 193 149.00 | 1 339 077.00 |
6X Other provisions for depreciation | 92 658.00 | | | 92 658.00 |
7B Total provisions for depreciation | 1 431 736.00 | 411 297.00 | 193 149.00 | 1 431 736.00 |
7C Grand total | 1 595 736.00 | 411 297.00 | 223 149.00 | 1 595 736.00 |
UE of which provisions and reversals: - Operating | | 411 297.00 | 223 149.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 496 326.00 | 1 496 326.00 | | 1 496 326.00 |
8C Staff and Related Accounts | 195 299.00 | 195 299.00 | | 195 299.00 |
8D Social Security and Other Social Organizations | 107 040.00 | 107 040.00 | | 107 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 151.00 | 32 151.00 | | 32 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 786.00 | 71 786.00 | | 71 786.00 |
8L Deferred income | 404 954.00 | 404 954.00 | | 404 954.00 |
UT Other financial assets | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 1 651 195.00 | 1 651 195.00 | | 1 651 195.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VA Doubtful or disputed receivables | 1 939 249.00 | 1 939 249.00 | | 1 939 249.00 |
VB VAT | 127 244.00 | 127 244.00 | | 127 244.00 |
VH Loans with a maturity of more than one year at origin | 16 799.00 | 9 136.00 | 7 662.00 | 16 799.00 |
VI Group and Associates | 734 121.00 | 734 121.00 | | 734 121.00 |
VK Loans repaid during the year | 134 500.00 | | | 134 500.00 |
VP Miscellaneous | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 051.00 | 302 051.00 | | 302 051.00 |
VS Prepaid expenses | 89 310.00 | 89 310.00 | | 89 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 206.00 | 4 123 206.00 | | 4 123 206.00 |
VW VAT | 611 478.00 | 611 478.00 | | 611 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 457.00 | 3 674 794.00 | 7 662.00 | 3 682 457.00 |
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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 | 38 831.00 | | | 38 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342 756.00 | | | 1 342 756.00 |
ST Other accounts | 991 192.00 | | | 991 192.00 |
XQ Rental, rental and co-ownership charges | 320 326.00 | | | 320 326.00 |
YT Subcontracting | 1 974 898.00 | | | 1 974 898.00 |
YU External personnel | 7 924.00 | | | 7 924.00 |
YW Business tax | 26 544.00 | | | 26 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 375.00 | | | 65 375.00 |
YY Amount of VAT collected | 1 844 979.00 | | | 1 844 979.00 |
YZ Total deductible VAT on goods and services | 1 292 785.00 | | | 1 292 785.00 |
ZE Dividends | 959 300.00 | | | 959 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 637 098.00 | | | 4 637 098.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 55.00 | | | 55.00 |
