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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 | 55 052.00 | 8 748.00 | 63 800.00 |
AJ Other Intangible Assets | 152 941.00 | 152 254.00 | 687.00 | 152 941.00 |
AP Buildings | 212 230.00 | 189 307.00 | 22 923.00 | 212 230.00 |
AT Other tangible assets | 682 399.00 | 573 530.00 | 108 869.00 | 682 399.00 |
BB Receivables related to investments | 623 659.00 | | 623 659.00 | 623 659.00 |
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) | 1 817 409.00 | 970 142.00 | 847 267.00 | 1 817 409.00 |
BL Raw materials, supplies | 3 386.00 | | 3 386.00 | 3 386.00 |
BV Advances and down payments on orders | 15 634.00 | | 15 634.00 | 15 634.00 |
BX Customers and related accounts | 1 474 034.00 | 62 665.00 | 1 411 368.00 | 1 474 034.00 |
BZ Other receivables | 531 263.00 | | 531 263.00 | 531 263.00 |
CD Marketable securities | 401 098.00 | | 401 098.00 | 401 098.00 |
CF Cash and cash equivalents | 932 322.00 | | 932 322.00 | 932 322.00 |
CH Prepaid expenses | 97 307.00 | | 97 307.00 | 97 307.00 |
CJ TOTAL (II) | 3 455 043.00 | 62 665.00 | 3 392 378.00 | 3 455 043.00 |
CO Grand total (0 to V) | 5 272 452.00 | 1 032 808.00 | 4 239 645.00 | 5 272 452.00 |
CP Shares due in less than one year | 630 012.00 | | | 630 012.00 |
CR Shares due in more than one year | 630 012.00 | | | 630 012.00 |
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 | 3 000.00 | 4 000.00 | | 3 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 033 000.00 | 995 000.00 | | 1 033 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 806.00 | 76 429.00 | | 342 806.00 |
DL TOTAL (I) | 1 382 806.00 | 1 079 429.00 | | 1 382 806.00 |
DP Provisions for Risks | | 9 193.00 | | |
DR TOTAL (IV) | | 9 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 233.00 | 373 218.00 | | 293 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | 51 452.00 | | 51 452.00 |
DX Trade payables and related accounts | 245 259.00 | 237 146.00 | | 245 259.00 |
DY Tax and social security liabilities | 702 167.00 | 744 586.00 | | 702 167.00 |
EA Other liabilities | 205 420.00 | 187 864.00 | | 205 420.00 |
EB Prepaid income (2) | 1 359 309.00 | 1 299 242.00 | | 1 359 309.00 |
EC TOTAL (IV) | 2 856 839.00 | 2 893 507.00 | | 2 856 839.00 |
EE Grand total (I to V) | 4 239 645.00 | 3 982 129.00 | | 4 239 645.00 |
EG Accrued income and payables due within one year | 2 644 358.00 | 2 601 486.00 | | 2 644 358.00 |
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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 | 1 830 665.00 | | 28 609.00 | 1 830 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 308.00 | 706 040.00 | |
I4 DECREASES Grand Total | | 41 865.00 | 1 817 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 216 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 556.00 | 894 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 741.00 | | | 216 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 576.00 | | 28 609.00 | 870 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 348.00 | | | 743 348.00 |
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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 | 888 798.00 | 85 901.00 | 4 556.00 | 888 798.00 |
PE DEPRECIATION Total including other intangible assets | 195 623.00 | 11 683.00 | | 195 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 176.00 | 74 217.00 | 4 556.00 | 693 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 92 866.00 | | |
5Z Total provisions for risks and expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
6T Receivables | 83 725.00 | 62 665.00 | 83 725.00 | 83 725.00 |
7B Total provisions for depreciation | 83 725.00 | 62 665.00 | 83 725.00 | 83 725.00 |
7C Grand total | 92 919.00 | 155 532.00 | 92 919.00 | 92 919.00 |
UE of which provisions and reversals: - Operating | | 62 665.00 | 83 725.00 | |
UJ - Exceptional | | | 9 193.00 | |
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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 | 245 259.00 | 245 259.00 | | 245 259.00 |
8C Staff and Related Accounts | 349 207.00 | 349 207.00 | | 349 207.00 |
8D Social Security and Other Social Organizations | 211 503.00 | 211 503.00 | | 211 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 420.00 | 205 420.00 | | 205 420.00 |
8L Deferred income | 1 359 309.00 | 1 359 309.00 | | 1 359 309.00 |
UL Receivables related to investments | 623 659.00 | 623 659.00 | | 623 659.00 |
UT Other financial assets | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 1 379 213.00 | 1 379 213.00 | | 1 379 213.00 |
UY Staff and related accounts | 60 548.00 | 60 548.00 | | 60 548.00 |
UZ Social Security, other social security organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VA Doubtful or disputed receivables | 94 821.00 | 94 821.00 | | 94 821.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 293 233.00 | 80 752.00 | 212 481.00 | 293 233.00 |
VK Loans repaid during the year | 79 985.00 | | | 79 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 438.00 | 461 438.00 | | 461 438.00 |
VS Prepaid expenses | 97 307.00 | 97 307.00 | | 97 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 616.00 | 2 732 616.00 | | 2 732 616.00 |
VW VAT | 129 809.00 | 129 809.00 | | 129 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 839.00 | 2 644 358.00 | 212 481.00 | 2 856 839.00 |
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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 | 60 285.00 | 61 972.00 | | 60 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 336.00 | 11 882.00 | | 17 336.00 |
ST Other accounts | 653 591.00 | 585 750.00 | | 653 591.00 |
XQ Rental, rental and co-ownership charges | 308 358.00 | 307 961.00 | | 308 358.00 |
YT Subcontracting | 79 285.00 | 186 767.00 | | 79 285.00 |
YU External personnel | | 4 467.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 60 285.00 | 61 972.00 | | 60 285.00 |
YY Amount of VAT collected | 432 723.00 | 426 540.00 | | 432 723.00 |
YZ Total deductible VAT on goods and services | 74 817.00 | 77 832.00 | | 74 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 571.00 | 1 096 827.00 | | 1 058 571.00 |
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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 |
