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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 60 424.00 | 57 630.00 | 2 794.00 | 60 424.00 |
AT Other tangible assets | 186 811.00 | 131 705.00 | 55 105.00 | 186 811.00 |
BF Loans | 14 600.00 | | 14 600.00 | 14 600.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 289 331.00 | 190 707.00 | 98 623.00 | 289 331.00 |
BL Raw materials, supplies | 5 795.00 | | 5 795.00 | 5 795.00 |
BP Services in progress | 32 947.00 | | 32 947.00 | 32 947.00 |
BX Customers and related accounts | 737 556.00 | | 737 556.00 | 737 556.00 |
BZ Other receivables | 55 748.00 | | 55 748.00 | 55 748.00 |
CD Marketable securities | 510 663.00 | | 510 663.00 | 510 663.00 |
CF Cash and cash equivalents | 1 177 134.00 | | 1 177 134.00 | 1 177 134.00 |
CH Prepaid expenses | 34 609.00 | | 34 609.00 | 34 609.00 |
CJ TOTAL (II) | 2 554 452.00 | | 2 554 452.00 | 2 554 452.00 |
CO Grand total (0 to V) | 2 843 783.00 | 190 707.00 | 2 653 076.00 | 2 843 783.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 098 603.00 | 1 000 847.00 | | 1 098 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 694.00 | 597 756.00 | | 521 694.00 |
DL TOTAL (I) | 1 730 296.00 | 1 708 603.00 | | 1 730 296.00 |
DP Provisions for Risks | 29 715.00 | 57 575.00 | | 29 715.00 |
DR TOTAL (IV) | 29 715.00 | 57 575.00 | | 29 715.00 |
DX Trade payables and related accounts | 494 645.00 | 416 228.00 | | 494 645.00 |
DY Tax and social security liabilities | 376 015.00 | 343 994.00 | | 376 015.00 |
EA Other liabilities | 22 404.00 | 23 721.00 | | 22 404.00 |
EC TOTAL (IV) | 893 064.00 | 783 944.00 | | 893 064.00 |
EE Grand total (I to V) | 2 653 076.00 | 2 550 121.00 | | 2 653 076.00 |
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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 | 262 231.00 | | 29 500.00 | 262 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 33 864.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 289 331.00 | |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 735.00 | | 12 500.00 | 234 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 264.00 | | 17 000.00 | 19 264.00 |
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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 | 155 103.00 | 35 604.00 | | 155 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 731.00 | 35 604.00 | | 153 731.00 |
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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 | 57 575.00 | 29 715.00 | 57 575.00 | 57 575.00 |
7C Grand total | 57 575.00 | 29 715.00 | 57 575.00 | 57 575.00 |
UE of which provisions and reversals: - Operating | | 29 715.00 | 57 575.00 | |
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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 | 494 645.00 | 494 645.00 | | 494 645.00 |
8C Staff and Related Accounts | 83 633.00 | 83 633.00 | | 83 633.00 |
8D Social Security and Other Social Organizations | 111 101.00 | 111 101.00 | | 111 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 404.00 | 22 404.00 | | 22 404.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UP Loans | 14 600.00 | | 14 600.00 | 14 600.00 |
UT Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
UX Other trade receivables | 737 556.00 | 737 556.00 | | 737 556.00 |
VB VAT | 51 171.00 | 51 171.00 | | 51 171.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 391.00 | 21 391.00 | | 21 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 34 609.00 | 34 609.00 | | 34 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 727.00 | 827 913.00 | 18 814.00 | 846 727.00 |
VW VAT | 159 891.00 | 159 891.00 | | 159 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 064.00 | 893 064.00 | | 893 064.00 |
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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 | 20 293.00 | 27 455.00 | | 20 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 12 260.00 | | |
ST Other accounts | 126 500.00 | 193 039.00 | | 126 500.00 |
XQ Rental, rental and co-ownership charges | 101 709.00 | 128 832.00 | | 101 709.00 |
YT Subcontracting | 518 711.00 | 641 189.00 | | 518 711.00 |
YU External personnel | 293 003.00 | 283 883.00 | | 293 003.00 |
YV Retrocessions of fees, commissions and brokerage | | 803.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 293.00 | 27 455.00 | | 20 293.00 |
YY Amount of VAT collected | 636 768.00 | 615 186.00 | | 636 768.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 922.00 | 1 260 006.00 | | 1 039 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
