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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 | 78 487.00 | 78 487.00 | | 78 487.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 581 941.00 | 492 921.00 | 89 020.00 | 581 941.00 |
BH Other financial assets | 17 631.00 | | 17 631.00 | 17 631.00 |
BJ TOTAL (I) | 769 528.00 | 571 407.00 | 198 120.00 | 769 528.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BP Services in progress | 62 451.00 | | 62 451.00 | 62 451.00 |
BX Customers and related accounts | 886 594.00 | 45 972.00 | 840 622.00 | 886 594.00 |
BZ Other receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
CF Cash and cash equivalents | 240 653.00 | | 240 653.00 | 240 653.00 |
CH Prepaid expenses | 41 829.00 | | 41 829.00 | 41 829.00 |
CJ TOTAL (II) | 1 267 662.00 | 45 972.00 | 1 221 690.00 | 1 267 662.00 |
CO Grand total (0 to V) | 2 037 189.00 | 617 379.00 | 1 419 810.00 | 2 037 189.00 |
CP Shares due in less than one year | 17 631.00 | | | 17 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 112 350.00 | | 82 800.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 487 356.00 | 774 005.00 | | 487 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 127.00 | 3 953.00 | | 150 127.00 |
DL TOTAL (I) | 739 033.00 | 909 059.00 | | 739 033.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 30 217.00 | | | 30 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 204 379.00 | | 4 452.00 |
DW Advances and down payments received on current orders | 8 178.00 | 4 762.00 | | 8 178.00 |
DX Trade payables and related accounts | 229 067.00 | 68 981.00 | | 229 067.00 |
DY Tax and social security liabilities | 403 673.00 | 299 799.00 | | 403 673.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 678 477.00 | 577 921.00 | | 678 477.00 |
EE Grand total (I to V) | 1 419 810.00 | 1 486 980.00 | | 1 419 810.00 |
EG Accrued income and payables due within one year | 661 767.00 | 577 921.00 | | 661 767.00 |
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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 | 762 754.00 | | 81 027.00 | 762 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 631.00 | |
I4 DECREASES Grand Total | | 74 253.00 | 769 528.00 | |
IO DECREASES Total including other intangible assets | | 2 835.00 | 169 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 418.00 | 581 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 996.00 | | 5 795.00 | 166 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 795.00 | | 74 564.00 | 578 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 962.00 | | 668.00 | 16 962.00 |
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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 | 572 500.00 | 62 933.00 | 64 025.00 | 572 500.00 |
PE DEPRECIATION Total including other intangible assets | 72 692.00 | 5 795.00 | | 72 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 808.00 | 57 138.00 | 64 025.00 | 499 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 300.00 | | |
6T Receivables | 22 379.00 | 45 972.00 | 22 379.00 | 22 379.00 |
7B Total provisions for depreciation | 22 379.00 | 45 972.00 | 22 379.00 | 22 379.00 |
7C Grand total | 22 379.00 | 48 272.00 | 22 379.00 | 22 379.00 |
UE of which provisions and reversals: - Operating | | 48 272.00 | 22 379.00 | |
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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 | 229 067.00 | 229 067.00 | | 229 067.00 |
8C Staff and Related Accounts | 56 781.00 | 56 781.00 | | 56 781.00 |
8D Social Security and Other Social Organizations | 120 041.00 | 120 041.00 | | 120 041.00 |
8E Income Taxes | 16 135.00 | 16 135.00 | | 16 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 17 631.00 | 17 631.00 | | 17 631.00 |
UX Other trade receivables | 831 428.00 | 831 428.00 | | 831 428.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 55 166.00 | 55 166.00 | | 55 166.00 |
VB VAT | 29 966.00 | 29 966.00 | | 29 966.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 30 040.00 | 13 330.00 | 16 710.00 | 30 040.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 966.00 | | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 41 829.00 | 41 829.00 | | 41 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 713.00 | 977 713.00 | | 977 713.00 |
VW VAT | 196 721.00 | 196 721.00 | | 196 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 299.00 | 653 589.00 | 16 710.00 | 670 299.00 |
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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 | 27 200.00 | 49 902.00 | | 27 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 090.00 | 85 676.00 | | 48 090.00 |
ST Other accounts | 438 340.00 | 282 620.00 | | 438 340.00 |
XQ Rental, rental and co-ownership charges | 201 383.00 | 148 194.00 | | 201 383.00 |
YQ Equipment leasing commitment | 24 858.00 | | | 24 858.00 |
YT Subcontracting | 203 681.00 | 95 426.00 | | 203 681.00 |
YW Business tax | 18 723.00 | 12 084.00 | | 18 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 923.00 | 61 986.00 | | 45 923.00 |
YY Amount of VAT collected | 626 694.00 | 431 920.00 | | 626 694.00 |
YZ Total deductible VAT on goods and services | 134 014.00 | 87 403.00 | | 134 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 494.00 | 611 917.00 | | 891 494.00 |
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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 | 18.00 | | | 18.00 |
