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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 | 20 259.00 | 9 471.00 | 10 787.00 | 20 259.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 177 818.00 | 151 813.00 | 26 004.00 | 177 818.00 |
AT Other tangible assets | 197 904.00 | 56 808.00 | 141 095.00 | 197 904.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 466 211.00 | 218 094.00 | 248 117.00 | 466 211.00 |
BL Raw materials, supplies | 70 477.00 | | 70 477.00 | 70 477.00 |
BP Services in progress | 77 829.00 | | 77 829.00 | 77 829.00 |
BX Customers and related accounts | 1 048 564.00 | | 1 048 564.00 | 1 048 564.00 |
BZ Other receivables | 111 533.00 | | 111 533.00 | 111 533.00 |
CD Marketable securities | 506 480.00 | 6 877.00 | 499 602.00 | 506 480.00 |
CF Cash and cash equivalents | 1 238 261.00 | | 1 238 261.00 | 1 238 261.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 3 069 525.00 | 6 877.00 | 3 062 647.00 | 3 069 525.00 |
CO Grand total (0 to V) | 3 535 737.00 | 224 971.00 | 3 310 765.00 | 3 535 737.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 639 736.00 | | | 1 639 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 067.00 | | | 510 067.00 |
DL TOTAL (I) | 2 171 804.00 | | | 2 171 804.00 |
DU Loans and Debts from Credit Institutions (3) | 94 980.00 | | | 94 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 156.00 | | | 34 156.00 |
DX Trade payables and related accounts | 435 127.00 | | | 435 127.00 |
DY Tax and social security liabilities | 456 652.00 | | | 456 652.00 |
EB Prepaid income (2) | 118 043.00 | | | 118 043.00 |
EC TOTAL (IV) | 1 138 960.00 | | | 1 138 960.00 |
EE Grand total (I to V) | 3 310 765.00 | | | 3 310 765.00 |
EG Accrued income and payables due within one year | 1 076 845.00 | | | 1 076 845.00 |
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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 | 441 371.00 | | 127 020.00 | 441 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 102 180.00 | 466 211.00 | |
IO DECREASES Total including other intangible assets | | 5 006.00 | 90 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 174.00 | 375 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 015.00 | | 2 250.00 | 93 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 126.00 | | 124 770.00 | 348 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 266 023.00 | 54 251.00 | 102 180.00 | 266 023.00 |
PE DEPRECIATION Total including other intangible assets | 9 016.00 | 5 461.00 | 5 006.00 | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 007.00 | 48 789.00 | 97 174.00 | 257 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 877.00 | | |
7B Total provisions for depreciation | | 6 877.00 | | |
7C Grand total | | 6 877.00 | | |
UG - Financial | | 6 877.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 435 127.00 | 435 127.00 | | 435 127.00 |
8C Staff and Related Accounts | 176 236.00 | 176 236.00 | | 176 236.00 |
8D Social Security and Other Social Organizations | 84 664.00 | 84 664.00 | | 84 664.00 |
8L Deferred income | 118 043.00 | 118 043.00 | | 118 043.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 048 564.00 | 1 048 564.00 | | 1 048 564.00 |
VB VAT | 83 426.00 | 83 426.00 | | 83 426.00 |
VH Loans with a maturity of more than one year at origin | 94 980.00 | 32 865.00 | 62 115.00 | 94 980.00 |
VI Group and Associates | 34 102.00 | 34 102.00 | | 34 102.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 47 760.00 | | | 47 760.00 |
VM Income taxes | 27 394.00 | 27 394.00 | | 27 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 16 380.00 | 16 380.00 | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 707.00 | 1 176 477.00 | 230.00 | 1 176 707.00 |
VW VAT | 184 603.00 | 184 603.00 | | 184 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 960.00 | 1 076 845.00 | 62 115.00 | 1 138 960.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 16 672.00 | | | 16 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 419.00 | | | 16 419.00 |
ST Other accounts | 263 891.00 | | | 263 891.00 |
XQ Rental, rental and co-ownership charges | 155 289.00 | | | 155 289.00 |
YQ Equipment leasing commitment | 14 765.00 | | | 14 765.00 |
YT Subcontracting | 767 348.00 | | | 767 348.00 |
YU External personnel | 423 303.00 | | | 423 303.00 |
YW Business tax | 9 993.00 | | | 9 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 665.00 | | | 26 665.00 |
YY Amount of VAT collected | 968 445.00 | | | 968 445.00 |
YZ Total deductible VAT on goods and services | 583 323.00 | | | 583 323.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 253.00 | | | 1 626 253.00 |
