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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 | 92 014.00 | 92 014.00 | | 92 014.00 |
AP Buildings | 38 212.00 | 24 497.00 | 13 715.00 | 38 212.00 |
AR Technical installations, industrial equipment and tools | 973 273.00 | 945 622.00 | 27 651.00 | 973 273.00 |
AT Other tangible assets | 257 809.00 | 179 711.00 | 78 097.00 | 257 809.00 |
BB Receivables related to investments | 2 273 194.00 | | 2 273 194.00 | 2 273 194.00 |
BH Other financial assets | 59 297.00 | | 59 297.00 | 59 297.00 |
BJ TOTAL (I) | 3 721 811.00 | 1 241 845.00 | 2 479 966.00 | 3 721 811.00 |
BX Customers and related accounts | 3 601 679.00 | 10 297.00 | 3 591 382.00 | 3 601 679.00 |
BZ Other receivables | 177 488.00 | | 177 488.00 | 177 488.00 |
CD Marketable securities | 536 413.00 | | 536 413.00 | 536 413.00 |
CF Cash and cash equivalents | 2 907 522.00 | | 2 907 522.00 | 2 907 522.00 |
CH Prepaid expenses | 305 288.00 | | 305 288.00 | 305 288.00 |
CJ TOTAL (II) | 7 528 390.00 | 10 297.00 | 7 518 093.00 | 7 528 390.00 |
CO Grand total (0 to V) | 11 250 201.00 | 1 252 141.00 | 9 998 059.00 | 11 250 201.00 |
CP Shares due in less than one year | 2 332 490.00 | | | 2 332 490.00 |
CU Other investments | 28 013.00 | | 28 013.00 | 28 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 454 305.00 | 4 727 528.00 | | 5 454 305.00 |
DH Retained earnings | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 321.00 | 766 777.00 | | 1 590 321.00 |
DL TOTAL (I) | 7 209 791.00 | 5 659 470.00 | | 7 209 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 16 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 121 781.00 | 823 107.00 | | 1 121 781.00 |
DY Tax and social security liabilities | 1 555 346.00 | 1 050 186.00 | | 1 555 346.00 |
EA Other liabilities | 84 950.00 | 222 964.00 | | 84 950.00 |
EB Prepaid income (2) | 5 192.00 | 5 380.00 | | 5 192.00 |
EC TOTAL (IV) | 2 788 269.00 | 2 117 636.00 | | 2 788 269.00 |
EE Grand total (I to V) | 9 998 059.00 | 7 777 106.00 | | 9 998 059.00 |
EG Accrued income and payables due within one year | 2 788 269.00 | 2 117 636.00 | | 2 788 269.00 |
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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 | 3 128 613.00 | | 685 357.00 | 3 128 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 528.00 | 2 360 503.00 | |
I4 DECREASES Grand Total | | 92 160.00 | 3 721 811.00 | |
IO DECREASES Total including other intangible assets | | 56 377.00 | 92 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 255.00 | 1 269 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 391.00 | | | 148 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 493.00 | | 62 056.00 | 1 226 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 730.00 | | 623 302.00 | 1 753 730.00 |
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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 | 1 209 686.00 | 107 561.00 | 75 402.00 | 1 209 686.00 |
PE DEPRECIATION Total including other intangible assets | 145 367.00 | 3 024.00 | 56 377.00 | 145 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 319.00 | 104 537.00 | 19 025.00 | 1 064 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 848.00 | 4 260.00 | 87 811.00 | 93 848.00 |
7B Total provisions for depreciation | 93 848.00 | 4 260.00 | 87 811.00 | 93 848.00 |
7C Grand total | 93 848.00 | 4 260.00 | 87 811.00 | 93 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 1 121 781.00 | 1 121 781.00 | | 1 121 781.00 |
8C Staff and Related Accounts | 297 326.00 | 297 326.00 | | 297 326.00 |
8D Social Security and Other Social Organizations | 270 673.00 | 270 673.00 | | 270 673.00 |
8E Income Taxes | 126 269.00 | 126 269.00 | | 126 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 950.00 | 84 950.00 | | 84 950.00 |
8L Deferred income | 5 192.00 | 5 192.00 | | 5 192.00 |
UL Receivables related to investments | 2 273 194.00 | 2 273 194.00 | | 2 273 194.00 |
UT Other financial assets | 59 297.00 | 59 297.00 | | 59 297.00 |
UX Other trade receivables | 3 555 103.00 | 3 555 103.00 | | 3 555 103.00 |
VA Doubtful or disputed receivables | 46 576.00 | 46 576.00 | | 46 576.00 |
VB VAT | 114 783.00 | 114 783.00 | | 114 783.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 822.00 | 128 822.00 | | 128 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 706.00 | 58 706.00 | | 58 706.00 |
VS Prepaid expenses | 305 288.00 | 305 288.00 | | 305 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 946.00 | 6 416 946.00 | | 6 416 946.00 |
VW VAT | 732 256.00 | 732 256.00 | | 732 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 269.00 | 2 788 269.00 | | 2 788 269.00 |
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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 | 161 693.00 | 140 083.00 | | 161 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 408.00 | 152 699.00 | | 124 408.00 |
ST Other accounts | 555 217.00 | 914 413.00 | | 555 217.00 |
XQ Rental, rental and co-ownership charges | 274 288.00 | 267 216.00 | | 274 288.00 |
YQ Equipment leasing commitment | 150 791.00 | 238 687.00 | | 150 791.00 |
YT Subcontracting | 4 240 126.00 | 3 333 921.00 | | 4 240 126.00 |
YW Business tax | 110 379.00 | 91 269.00 | | 110 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 072.00 | 231 352.00 | | 272 072.00 |
YY Amount of VAT collected | 1 727 157.00 | 1 414 371.00 | | 1 727 157.00 |
YZ Total deductible VAT on goods and services | 444 521.00 | 497 128.00 | | 444 521.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 194 038.00 | 4 668 249.00 | | 5 194 038.00 |
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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 | 32.00 | | | 32.00 |
