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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 215 735.00 | | 215 735.00 | 215 735.00 |
AT Other tangible assets | 475 454.00 | 272 790.00 | 202 664.00 | 475 454.00 |
BD Other fixed assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 136 260.00 | | 136 260.00 | 136 260.00 |
BJ TOTAL (I) | 971 028.00 | 327 790.00 | 643 238.00 | 971 028.00 |
BL Raw materials, supplies | 223 910.00 | | 223 910.00 | 223 910.00 |
BT Goods | 52 095.00 | | 52 095.00 | 52 095.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 422 211.00 | 15 942.00 | 406 269.00 | 422 211.00 |
BZ Other receivables | 196 211.00 | | 196 211.00 | 196 211.00 |
CD Marketable securities | 2 038 496.00 | | 2 038 496.00 | 2 038 496.00 |
CF Cash and cash equivalents | 725 384.00 | | 725 384.00 | 725 384.00 |
CH Prepaid expenses | 45 214.00 | | 45 214.00 | 45 214.00 |
CJ TOTAL (II) | 3 709 493.00 | 15 942.00 | 3 693 551.00 | 3 709 493.00 |
CO Grand total (0 to V) | 4 680 521.00 | 343 732.00 | 4 336 789.00 | 4 680 521.00 |
CP Shares due in less than one year | 13 978.00 | | | 13 978.00 |
CR Shares due in more than one year | 35 061.00 | | | 35 061.00 |
CU Other investments | 85 191.00 | | 85 191.00 | 85 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 944.00 | | | 129 944.00 |
DC Revaluation differences | 18 182.00 | | | 18 182.00 |
DD Legal reserve (1) | 12 994.00 | | | 12 994.00 |
DH Retained earnings | 1 878 917.00 | | | 1 878 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 386.00 | | | 113 386.00 |
DL TOTAL (I) | 2 153 422.00 | | | 2 153 422.00 |
DP Provisions for Risks | 186 100.00 | | | 186 100.00 |
DR TOTAL (IV) | 186 100.00 | | | 186 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 777.00 | | | 791 777.00 |
DW Advances and down payments received on current orders | 249 955.00 | | | 249 955.00 |
DX Trade payables and related accounts | 805 130.00 | | | 805 130.00 |
DY Tax and social security liabilities | 144 049.00 | | | 144 049.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 11 997 267.00 | | | 11 997 267.00 |
EE Grand total (I to V) | 4 336 789.00 | | | 4 336 789.00 |
EG Accrued income and payables due within one year | 1 747 312.00 | | | 1 747 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 970 079.00 | | 3 114.00 | 970 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 224 839.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 971 028.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 270 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 168.00 | | | 272 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 211.00 | | 1 243.00 | 474 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 700.00 | | 1 872.00 | 223 700.00 |
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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 | 298 106.00 | 31 117.00 | 1 433.00 | 298 106.00 |
PE DEPRECIATION Total including other intangible assets | 56 433.00 | | 1 433.00 | 56 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 673.00 | 31 117.00 | | 241 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 395.00 | 57 000.00 | 25 295.00 | 154 395.00 |
6T Receivables | 11 785.00 | 11 590.00 | 7 433.00 | 11 785.00 |
7B Total provisions for depreciation | 11 785.00 | 11 590.00 | 7 433.00 | 11 785.00 |
7C Grand total | 166 180.00 | 68 590.00 | 32 728.00 | 166 180.00 |
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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 | 805 130.00 | 805 130.00 | | 805 130.00 |
8C Staff and Related Accounts | 55 146.00 | 55 146.00 | | 55 146.00 |
8D Social Security and Other Social Organizations | 56 833.00 | 56 833.00 | | 56 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 136 260.00 | 13 978.00 | 122 282.00 | 136 260.00 |
UX Other trade receivables | 387 150.00 | 387 150.00 | | 387 150.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VA Doubtful or disputed receivables | 35 061.00 | | 35 061.00 | 35 061.00 |
VB VAT | 78 064.00 | 78 064.00 | | 78 064.00 |
VH Loans with a maturity of more than one year at origin | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 791 777.00 | 791 777.00 | | 791 777.00 |
VK Loans repaid during the year | 34 179.00 | | | 34 179.00 |
VM Income taxes | 111 136.00 | 111 136.00 | | 111 136.00 |
VN Other taxes, similar payments | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 327.00 | 20 327.00 | | 20 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 45 214.00 | 45 214.00 | | 45 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 896.00 | 642 553.00 | 157 344.00 | 799 896.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 312.00 | 1 747 312.00 | | 1 747 312.00 |
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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 | 16 851.00 | | | 16 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 560.00 | | | 100 560.00 |
ST Other accounts | 1 372 476.00 | | | 1 372 476.00 |
XQ Rental, rental and co-ownership charges | 589 453.00 | | | 589 453.00 |
YU External personnel | 90 794.00 | | | 90 794.00 |
YV Retrocessions of fees, commissions and brokerage | 1 214.00 | | | 1 214.00 |
YW Business tax | 32 960.00 | | | 32 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 811.00 | | | 49 811.00 |
YY Amount of VAT collected | 781 209.00 | | | 781 209.00 |
YZ Total deductible VAT on goods and services | 756 190.00 | | | 756 190.00 |
ZE Dividends | 207 910.00 | | | 207 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 154 497.00 | | | 2 154 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
