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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 | 14 189.00 | 7 102.00 | 7 087.00 | 14 189.00 |
AH Goodwill | 322 887.00 | | 322 887.00 | 322 887.00 |
AJ Other Intangible Assets | 25 000.00 | 2 203.00 | 22 796.00 | 25 000.00 |
AP Buildings | 12 575.00 | 12 575.00 | | 12 575.00 |
AT Other tangible assets | 263 217.00 | 231 921.00 | 31 295.00 | 263 217.00 |
BB Receivables related to investments | 49 045.00 | | 49 045.00 | 49 045.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 701 846.00 | 253 803.00 | 448 042.00 | 701 846.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 382 725.00 | 42 256.00 | 340 468.00 | 382 725.00 |
BZ Other receivables | 79 110.00 | | 79 110.00 | 79 110.00 |
CF Cash and cash equivalents | 615 656.00 | | 615 656.00 | 615 656.00 |
CJ TOTAL (II) | 1 077 492.00 | 42 256.00 | 1 035 235.00 | 1 077 492.00 |
CO Grand total (0 to V) | 1 779 338.00 | 296 060.00 | 1 483 278.00 | 1 779 338.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | | | 46 649.00 |
DD Legal reserve (1) | 4 664.00 | | | 4 664.00 |
DF Regulated reserves (1) | 370.00 | | | 370.00 |
DH Retained earnings | 623 329.00 | | | 623 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 091.00 | | | 49 091.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | 724 475.00 | | | 724 475.00 |
DU Loans and Debts from Credit Institutions (3) | 307 666.00 | | | 307 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | | | 7 305.00 |
DW Advances and down payments received on current orders | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 165 449.00 | | | 165 449.00 |
DY Tax and social security liabilities | 177 250.00 | | | 177 250.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EB Prepaid income (2) | 85 480.00 | | | 85 480.00 |
EC TOTAL (IV) | 758 802.00 | | | 758 802.00 |
EE Grand total (I to V) | 1 483 278.00 | | | 1 483 278.00 |
EG Accrued income and payables due within one year | 737 460.00 | | | 737 460.00 |
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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 | 695 928.00 | | 5 916.00 | 695 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 976.00 | |
I4 DECREASES Grand Total | | | 701 846.00 | |
IO DECREASES Total including other intangible assets | | | 362 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 226.00 | | 2 850.00 | 359 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 725.00 | | 3 066.00 | 272 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 976.00 | | | 63 976.00 |
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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 | 239 085.00 | 14 719.00 | | 239 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | 2 762.00 | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 541.00 | 11 956.00 | | 232 541.00 |
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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 | | 370.00 | | |
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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 | 165 449.00 | 165 449.00 | | 165 449.00 |
8C Staff and Related Accounts | 43 020.00 | 43 020.00 | | 43 020.00 |
8D Social Security and Other Social Organizations | 37 566.00 | 37 566.00 | | 37 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 85 480.00 | 85 480.00 | | 85 480.00 |
UL Receivables related to investments | 49 045.00 | | 49 045.00 | 49 045.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 296 376.00 | 296 376.00 | | 296 376.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 86 348.00 | 86 348.00 | | 86 348.00 |
VB VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 28 876.00 | 28 876.00 | | 28 876.00 |
VH Loans with a maturity of more than one year at origin | 307 666.00 | 294 274.00 | 13 392.00 | 307 666.00 |
VI Group and Associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 20 991.00 | | | 20 991.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 861.00 | 39 861.00 | | 39 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 286.00 | 461 835.00 | 52 451.00 | 514 286.00 |
VW VAT | 90 826.00 | 90 826.00 | | 90 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 852.00 | 737 460.00 | 13 392.00 | 750 852.00 |
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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 | 1 903.00 | | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 160 599.00 | | | 160 599.00 |
XQ Rental, rental and co-ownership charges | 68 776.00 | | | 68 776.00 |
YT Subcontracting | 300 762.00 | | | 300 762.00 |
YW Business tax | 4 513.00 | | | 4 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416.00 | | | 6 416.00 |
YY Amount of VAT collected | 215 519.00 | | | 215 519.00 |
YZ Total deductible VAT on goods and services | 86 100.00 | | | 86 100.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 775.00 | | | 534 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
