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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 | 46 335.00 | 40 173.00 | 6 162.00 | 46 335.00 |
AH Goodwill | 185 357.00 | | 185 357.00 | 185 357.00 |
AT Other tangible assets | 255 058.00 | 180 040.00 | 75 018.00 | 255 058.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 503 680.00 | 220 213.00 | 283 467.00 | 503 680.00 |
BX Customers and related accounts | 87 838.00 | | 87 838.00 | 87 838.00 |
BZ Other receivables | 26 399.00 | | 26 399.00 | 26 399.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 136 178.00 | | 136 178.00 | 136 178.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 264 010.00 | | 264 010.00 | 264 010.00 |
CO Grand total (0 to V) | 767 690.00 | 220 213.00 | 547 477.00 | 767 690.00 |
CU Other investments | 7 349.00 | | 7 349.00 | 7 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 3 272.00 | | | 3 272.00 |
DH Retained earnings | -21 591.00 | | | -21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 82 209.00 | | | 82 209.00 |
DU Loans and Debts from Credit Institutions (3) | 129 012.00 | | | 129 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DW Advances and down payments received on current orders | 98 830.00 | | | 98 830.00 |
DX Trade payables and related accounts | 47 747.00 | | | 47 747.00 |
DY Tax and social security liabilities | 188 032.00 | | | 188 032.00 |
EC TOTAL (IV) | 465 268.00 | | | 465 268.00 |
EE Grand total (I to V) | 547 477.00 | | | 547 477.00 |
EG Accrued income and payables due within one year | 463 868.00 | | | 463 868.00 |
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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 | 502 075.00 | | 2 753.00 | 502 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 931.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 503 680.00 | |
IO DECREASES Total including other intangible assets | | | 231 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 255 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 692.00 | | | 231 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 453.00 | | 2 753.00 | 253 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 931.00 | | | 16 931.00 |
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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 | 196 457.00 | 23 756.00 | 9.00 | 196 457.00 |
PE DEPRECIATION Total including other intangible assets | 37 380.00 | 2 793.00 | | 37 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 077.00 | 20 963.00 | 9.00 | 159 077.00 |
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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 | 47 747.00 | 47 747.00 | | 47 747.00 |
8C Staff and Related Accounts | 79 900.00 | 79 900.00 | | 79 900.00 |
8D Social Security and Other Social Organizations | 77 164.00 | 77 164.00 | | 77 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 430.00 | 97 430.00 | | 97 430.00 |
UT Other financial assets | 9 491.00 | 9 491.00 | | 9 491.00 |
UX Other trade receivables | 87 838.00 | 87 838.00 | | 87 838.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 129 012.00 | 129 012.00 | | 129 012.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VK Loans repaid during the year | 183 115.00 | | | 183 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 376.00 | 23 376.00 | | 23 376.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 150.00 | 137 150.00 | | 137 150.00 |
VW VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 868.00 | 463 868.00 | | 463 868.00 |
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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 | 7 883.00 | | | 7 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 220.00 | | | 29 220.00 |
ST Other accounts | 166 619.00 | | | 166 619.00 |
XQ Rental, rental and co-ownership charges | 76 353.00 | | | 76 353.00 |
YT Subcontracting | 2 177.00 | | | 2 177.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 504.00 | | | 9 504.00 |
YY Amount of VAT collected | 222 594.00 | | | 222 594.00 |
YZ Total deductible VAT on goods and services | 58 132.00 | | | 58 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 367.00 | | | 274 367.00 |
