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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AP Buildings | 135 745.00 | 55 814.00 | 79 931.00 | 135 745.00 |
AT Other tangible assets | 91 975.00 | 57 764.00 | 34 211.00 | 91 975.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 233 701.00 | | 233 701.00 | 233 701.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 952 789.00 | 138 816.00 | 813 972.00 | 952 789.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 247 985.00 | 69 373.00 | 178 613.00 | 247 985.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 853 187.00 | | 853 187.00 | 853 187.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 1 124 721.00 | 69 373.00 | 1 055 348.00 | 1 124 721.00 |
CO Grand total (0 to V) | 2 077 509.00 | 208 189.00 | 1 869 320.00 | 2 077 509.00 |
CR Shares due in more than one year | 89 130.00 | | | 89 130.00 |
CU Other investments | 11 020.00 | | 11 020.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 833 635.00 | 986 974.00 | | 833 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 981.00 | 246 661.00 | | 278 981.00 |
DL TOTAL (I) | 1 618 616.00 | 1 739 635.00 | | 1 618 616.00 |
DQ Provisions for Expenses | 8 273.00 | 7 426.00 | | 8 273.00 |
DR TOTAL (IV) | 8 273.00 | 7 426.00 | | 8 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | 27 368.00 | | 19 517.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 90 220.00 | 106 578.00 | | 90 220.00 |
DY Tax and social security liabilities | 115 378.00 | 175 500.00 | | 115 378.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 4 438.00 | | 400.00 |
EA Other liabilities | 1 840.00 | 6 344.00 | | 1 840.00 |
EB Prepaid income (2) | 14 580.00 | 167 863.00 | | 14 580.00 |
EC TOTAL (IV) | 242 431.00 | 488 090.00 | | 242 431.00 |
EE Grand total (I to V) | 1 869 320.00 | 2 235 151.00 | | 1 869 320.00 |
EG Accrued income and payables due within one year | 19 517.00 | 27 368.00 | | 19 517.00 |
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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 | 1 040 090.00 | | 12 358.00 | 1 040 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 350.00 | 248 831.00 | |
I4 DECREASES Grand Total | 3 300.00 | 96 361.00 | 952 788.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 476 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | 1 011.00 | 227 719.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 476 238.00 | | | 476 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 671.00 | | 12 358.00 | 219 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 181.00 | | | 344 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 300.00 | | | 3 300.00 |
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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 | 119 038.00 | 20 789.00 | 1 011.00 | 119 038.00 |
PE DEPRECIATION Total including other intangible assets | 25 028.00 | 210.00 | | 25 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 009.00 | 20 579.00 | 1 011.00 | 94 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 426.00 | 8 273.00 | 7 426.00 | 7 426.00 |
5Z Total provisions for risks and expenses | 7 426.00 | 8 273.00 | 7 426.00 | 7 426.00 |
6T Receivables | 62 170.00 | 21 994.00 | 14 791.00 | 62 170.00 |
7B Total provisions for depreciation | 62 170.00 | 21 994.00 | 14 791.00 | 62 170.00 |
7C Grand total | 69 596.00 | 30 267.00 | 22 217.00 | 69 596.00 |
UE of which provisions and reversals: - Operating | | 30 267.00 | 22 217.00 | |
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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 | 90 219.00 | 90 219.00 | | 90 219.00 |
8C Staff and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 23 660.00 | 23 660.00 | | 23 660.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 14 580.00 | 14 580.00 | | 14 580.00 |
UL Receivables related to investments | 233 701.00 | | | 233 701.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 158 855.00 | | | 158 855.00 |
VA Doubtful or disputed receivables | 89 130.00 | | | 89 130.00 |
VB VAT | 5 812.00 | | | 5 812.00 |
VI Group and Associates | 19 517.00 | | 19 517.00 | 19 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 14 192.00 | | | 14 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 831.00 | 180 890.00 | 326 941.00 | 507 831.00 |
VW VAT | 53 867.00 | 53 867.00 | | 53 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 934.00 | 222 417.00 | 19 517.00 | 241 934.00 |
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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 | 23 558.00 | | | 23 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 556.00 | | | 1 556.00 |
ST Other accounts | 198 957.00 | | | 198 957.00 |
XQ Rental, rental and co-ownership charges | 45 324.00 | | | 45 324.00 |
YT Subcontracting | 57 036.00 | | | 57 036.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 721.00 | | | 24 721.00 |
YY Amount of VAT collected | 212 087.00 | | | 212 087.00 |
YZ Total deductible VAT on goods and services | 53 128.00 | | | 53 128.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 874.00 | | | 302 874.00 |
