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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 | 41 634.00 | 37 509.00 | 4 125.00 | 41 634.00 |
AH Goodwill | 309 524.00 | | 309 524.00 | 309 524.00 |
AP Buildings | 81 938.00 | 81 938.00 | | 81 938.00 |
AT Other tangible assets | 123 215.00 | 70 505.00 | 52 710.00 | 123 215.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 852.00 | | 5 852.00 | 5 852.00 |
BJ TOTAL (I) | 574 481.00 | 189 952.00 | 384 530.00 | 574 481.00 |
BN Goods in progress | | | | |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 552 247.00 | 18 004.00 | 534 244.00 | 552 247.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 520 565.00 | | 520 565.00 | 520 565.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 1 095 244.00 | 18 004.00 | 1 077 241.00 | 1 095 244.00 |
CO Grand total (0 to V) | 1 669 726.00 | 207 955.00 | 1 461 770.00 | 1 669 726.00 |
CP Shares due in less than one year | 5 852.00 | | | 5 852.00 |
CU Other investments | 12 319.00 | | 12 319.00 | 12 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 392 756.00 | 392 756.00 | | 392 756.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 226 003.00 | 226 003.00 | | 226 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 990.00 | 220 766.00 | | 232 990.00 |
DL TOTAL (I) | 873 748.00 | 860 524.00 | | 873 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 1 426.00 | | 1 299.00 |
DX Trade payables and related accounts | 9 907.00 | 23 549.00 | | 9 907.00 |
DY Tax and social security liabilities | 270 392.00 | 283 453.00 | | 270 392.00 |
EA Other liabilities | 119.00 | 44.00 | | 119.00 |
EB Prepaid income (2) | 306 305.00 | 322 547.00 | | 306 305.00 |
EC TOTAL (IV) | 588 022.00 | 631 018.00 | | 588 022.00 |
EE Grand total (I to V) | 1 461 770.00 | 1 491 542.00 | | 1 461 770.00 |
EG Accrued income and payables due within one year | 588 022.00 | 631 018.00 | | 588 022.00 |
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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 | 564 907.00 | | 30 532.00 | 564 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 18 171.00 | |
I4 DECREASES Grand Total | | 20 958.00 | 574 481.00 | |
IO DECREASES Total including other intangible assets | | | 351 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 205 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 158.00 | | | 351 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 621.00 | | 30 532.00 | 194 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 129.00 | | | 19 129.00 |
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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 | 176 786.00 | 26 555.00 | 13 389.00 | 176 786.00 |
PE DEPRECIATION Total including other intangible assets | 34 856.00 | 2 653.00 | | 34 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 929.00 | 23 902.00 | 13 389.00 | 141 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 858.00 | 3 316.00 | 1 171.00 | 15 858.00 |
7B Total provisions for depreciation | 15 858.00 | 3 316.00 | 1 171.00 | 15 858.00 |
7C Grand total | 15 858.00 | 3 316.00 | 1 171.00 | 15 858.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 1 171.00 | |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8C Staff and Related Accounts | 52 144.00 | 52 144.00 | | 52 144.00 |
8D Social Security and Other Social Organizations | 91 975.00 | 91 975.00 | | 91 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 306 305.00 | 306 305.00 | | 306 305.00 |
UT Other financial assets | 5 852.00 | 5 852.00 | | 5 852.00 |
UX Other trade receivables | 552 247.00 | 552 247.00 | | 552 247.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 13 056.00 | 13 056.00 | | 13 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 238.00 | 578 238.00 | | 578 238.00 |
VW VAT | 121 642.00 | 121 642.00 | | 121 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 022.00 | 588 022.00 | | 588 022.00 |
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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 | 19 363.00 | 3 163.00 | | 19 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 556.00 | 12 295.00 | | 5 556.00 |
ST Other accounts | 158 614.00 | 134 781.00 | | 158 614.00 |
XQ Rental, rental and co-ownership charges | 86 848.00 | 64 246.00 | | 86 848.00 |
YT Subcontracting | 7 146.00 | 19 326.00 | | 7 146.00 |
YW Business tax | 7 141.00 | 2 826.00 | | 7 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 504.00 | 5 989.00 | | 26 504.00 |
YY Amount of VAT collected | 325 105.00 | | | 325 105.00 |
YZ Total deductible VAT on goods and services | 40 846.00 | | | 40 846.00 |
ZE Dividends | 219 766.00 | | | 219 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 164.00 | 230 648.00 | | 258 164.00 |
