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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 22 352.00 | 6 190.00 | 28 542.00 |
AT Other tangible assets | 196 524.00 | 90 544.00 | 105 980.00 | 196 524.00 |
BH Other financial assets | 42 961.00 | | 42 961.00 | 42 961.00 |
BJ TOTAL (I) | 872 072.00 | 116 882.00 | 755 190.00 | 872 072.00 |
BL Raw materials, supplies | 80 308.00 | | 80 308.00 | 80 308.00 |
BN Goods in progress | 30 496.00 | | 30 496.00 | 30 496.00 |
BX Customers and related accounts | 830 287.00 | 69 120.00 | 761 166.00 | 830 287.00 |
BZ Other receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 901 885.00 | | 901 885.00 | 901 885.00 |
CH Prepaid expenses | 26 955.00 | | 26 955.00 | 26 955.00 |
CJ TOTAL (II) | 1 891 274.00 | 69 120.00 | 1 822 154.00 | 1 891 274.00 |
CO Grand total (0 to V) | 2 763 346.00 | 186 002.00 | 2 577 344.00 | 2 763 346.00 |
CR Shares due in more than one year | 42 961.00 | | | 42 961.00 |
CU Other investments | 350 059.00 | | 350 059.00 | 350 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 137 153.00 | 1 011 276.00 | | 1 137 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 179.00 | 197 305.00 | | 268 179.00 |
DL TOTAL (I) | 1 408 932.00 | 1 212 181.00 | | 1 408 932.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DQ Provisions for Expenses | | 15 422.00 | | |
DR TOTAL (IV) | 66 000.00 | 81 422.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 770.00 | 366 588.00 | | 213 770.00 |
DX Trade payables and related accounts | 384 378.00 | 369 832.00 | | 384 378.00 |
DY Tax and social security liabilities | 343 435.00 | 268 035.00 | | 343 435.00 |
EA Other liabilities | 58 057.00 | 98 078.00 | | 58 057.00 |
EB Prepaid income (2) | 102 772.00 | 122 669.00 | | 102 772.00 |
EC TOTAL (IV) | 1 102 412.00 | 1 225 202.00 | | 1 102 412.00 |
EE Grand total (I to V) | 2 577 344.00 | 2 518 805.00 | | 2 577 344.00 |
EG Accrued income and payables due within one year | 1 046 702.00 | 1 029 654.00 | | 1 046 702.00 |
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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 | 432 661.00 | | 96 485.00 | 432 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 961.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 522 014.00 | |
IO DECREASES Total including other intangible assets | | 2 609.00 | 253 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 225 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 986.00 | | 2 609.00 | 253 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 675.00 | | 50 914.00 | 178 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 961.00 | |
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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 | 100 115.00 | 21 290.00 | 4 524.00 | 100 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 129.00 | 21 290.00 | 4 524.00 | 96 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 422.00 | | 15 422.00 | 81 422.00 |
6T Receivables | 46 401.00 | 25 894.00 | 3 175.00 | 46 401.00 |
7B Total provisions for depreciation | 46 401.00 | 25 894.00 | 3 175.00 | 46 401.00 |
7C Grand total | 127 823.00 | 25 894.00 | 18 597.00 | 127 823.00 |
UE of which provisions and reversals: - Operating | | 25 894.00 | 18 597.00 | |
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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 | 384 378.00 | 384 378.00 | | 384 378.00 |
8C Staff and Related Accounts | 60 318.00 | 60 318.00 | | 60 318.00 |
8D Social Security and Other Social Organizations | 90 079.00 | 90 079.00 | | 90 079.00 |
8E Income Taxes | 20 885.00 | 20 885.00 | | 20 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 057.00 | 58 057.00 | | 58 057.00 |
8L Deferred income | 102 772.00 | 102 772.00 | | 102 772.00 |
UT Other financial assets | 42 961.00 | | 42 961.00 | 42 961.00 |
UX Other trade receivables | 749 282.00 | 749 282.00 | | 749 282.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 81 005.00 | 81 005.00 | | 81 005.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VH Loans with a maturity of more than one year at origin | 213 769.00 | 158 060.00 | 55 709.00 | 213 769.00 |
VK Loans repaid during the year | 152 338.00 | | | 152 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 26 955.00 | 26 955.00 | | 26 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 546.00 | 878 585.00 | 42 961.00 | 921 546.00 |
VW VAT | 163 735.00 | 163 735.00 | | 163 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 411.00 | 1 046 702.00 | 55 709.00 | 1 102 411.00 |
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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 | 21 072.00 | 22 439.00 | | 21 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 898.00 | 219 456.00 | | 198 898.00 |
ST Other accounts | 294 973.00 | 202 752.00 | | 294 973.00 |
XQ Rental, rental and co-ownership charges | 234 171.00 | 249 127.00 | | 234 171.00 |
YT Subcontracting | 183 048.00 | 219 499.00 | | 183 048.00 |
YU External personnel | 21 289.00 | 406.00 | | 21 289.00 |
YV Retrocessions of fees, commissions and brokerage | 20 971.00 | 5 824.00 | | 20 971.00 |
YW Business tax | 17 174.00 | 15 557.00 | | 17 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 246.00 | 37 996.00 | | 38 246.00 |
YY Amount of VAT collected | 885 057.00 | 733 303.00 | | 885 057.00 |
YZ Total deductible VAT on goods and services | 474 271.00 | 401 119.00 | | 474 271.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 349.00 | 897 064.00 | | 953 349.00 |
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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 | 20.00 | | | 20.00 |
