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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 16 462.00 | 14 541.00 | 1 921.00 | 16 462.00 |
AT Other tangible assets | 82 615.00 | 77 519.00 | 5 096.00 | 82 615.00 |
AX Advances and down payments | 5 523.00 | | 5 523.00 | 5 523.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 109 719.00 | 93 460.00 | 16 260.00 | 109 719.00 |
BV Advances and down payments on orders | 107 238.00 | | 107 238.00 | 107 238.00 |
BX Customers and related accounts | 689 376.00 | 98 875.00 | 590 501.00 | 689 376.00 |
BZ Other receivables | 209 983.00 | 84 421.00 | 125 562.00 | 209 983.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 1 024 194.00 | 183 296.00 | 840 898.00 | 1 024 194.00 |
CO Grand total (0 to V) | 1 133 913.00 | 276 756.00 | 857 157.00 | 1 133 913.00 |
CR Shares due in more than one year | 98 875.00 | | | 98 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 781.00 | 196 086.00 | | 236 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 679.00 | 40 695.00 | | 71 679.00 |
DL TOTAL (I) | 316 844.00 | 245 165.00 | | 316 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 098.00 | 40 762.00 | | 37 098.00 |
DX Trade payables and related accounts | 302 680.00 | 377 811.00 | | 302 680.00 |
DY Tax and social security liabilities | 76 216.00 | 131 137.00 | | 76 216.00 |
EA Other liabilities | 124 318.00 | 102 457.00 | | 124 318.00 |
EC TOTAL (IV) | 540 313.00 | 652 167.00 | | 540 313.00 |
EE Grand total (I to V) | 857 157.00 | 897 333.00 | | 857 157.00 |
EG Accrued income and payables due within one year | 540 313.00 | 633 994.00 | | 540 313.00 |
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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 | 110 099.00 | | 9 768.00 | 110 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 148.00 | 3 719.00 | |
I4 DECREASES Grand Total | | 10 148.00 | 109 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 980.00 | | 4 620.00 | 99 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | 5 148.00 | 8 719.00 |
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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 | 92 103.00 | 1 357.00 | | 92 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 703.00 | 1 357.00 | | 90 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 875.00 | | | 98 875.00 |
6X Other provisions for depreciation | 106 897.00 | | 22 476.00 | 106 897.00 |
7B Total provisions for depreciation | 205 772.00 | | 22 476.00 | 205 772.00 |
7C Grand total | 205 772.00 | | 22 476.00 | 205 772.00 |
UE of which provisions and reversals: - Operating | | | 22 476.00 | |
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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 | 302 680.00 | 302 680.00 | | 302 680.00 |
8C Staff and Related Accounts | 27 483.00 | 27 483.00 | | 27 483.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 318.00 | 124 318.00 | | 124 318.00 |
UT Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
UX Other trade receivables | 590 501.00 | 590 501.00 | | 590 501.00 |
UY Staff and related accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
VA Doubtful or disputed receivables | 98 875.00 | | 98 875.00 | 98 875.00 |
VB VAT | 28 040.00 | 28 040.00 | | 28 040.00 |
VI Group and Associates | 37 098.00 | 37 098.00 | | 37 098.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 583.00 | 17 583.00 | | 17 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 331.00 | 159 331.00 | | 159 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 078.00 | 800 484.00 | 102 594.00 | 903 078.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 313.00 | 540 313.00 | | 540 313.00 |
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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 | 6 046.00 | 6 032.00 | | 6 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 002.00 | 27 012.00 | | 27 002.00 |
ST Other accounts | 572 394.00 | 540 119.00 | | 572 394.00 |
XQ Rental, rental and co-ownership charges | 14 048.00 | 13 375.00 | | 14 048.00 |
YT Subcontracting | 183 548.00 | 286 100.00 | | 183 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | 6 032.00 | | 6 046.00 |
YY Amount of VAT collected | 43 538.00 | 77 625.00 | | 43 538.00 |
YZ Total deductible VAT on goods and services | 58 378.00 | 69 463.00 | | 58 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 992.00 | 866 606.00 | | 796 992.00 |
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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 | 7.00 | | | 7.00 |
