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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 | 201 117.00 | 25 056.00 | 176 061.00 | 201 117.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 106 244.00 | 737 273.00 | 368 971.00 | 1 106 244.00 |
AT Other tangible assets | 851 864.00 | 335 894.00 | 515 970.00 | 851 864.00 |
BB Receivables related to investments | 58 553.00 | | 58 553.00 | 58 553.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 89 528.00 | | 89 528.00 | 89 528.00 |
BJ TOTAL (I) | 2 358 956.00 | 1 098 223.00 | 1 260 734.00 | 2 358 956.00 |
BR Intermediate and finished products | 36 149.00 | | 36 149.00 | 36 149.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 982 498.00 | | 982 498.00 | 982 498.00 |
BZ Other receivables | 715 334.00 | | 715 334.00 | 715 334.00 |
CF Cash and cash equivalents | 198 572.00 | | 198 572.00 | 198 572.00 |
CH Prepaid expenses | 27 736.00 | | 27 736.00 | 27 736.00 |
CJ TOTAL (II) | 1 964 421.00 | | 1 964 421.00 | 1 964 421.00 |
CO Grand total (0 to V) | 4 323 377.00 | 1 098 223.00 | 3 225 155.00 | 4 323 377.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 514 042.00 | 532 579.00 | | 514 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 052.00 | 81 463.00 | | 137 052.00 |
DL TOTAL (I) | 662 094.00 | 625 042.00 | | 662 094.00 |
DU Loans and Debts from Credit Institutions (3) | 797 770.00 | 902 232.00 | | 797 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 39 000.00 | | 33 300.00 |
DW Advances and down payments received on current orders | 277 992.00 | 320 517.00 | | 277 992.00 |
DX Trade payables and related accounts | 374 122.00 | 698 811.00 | | 374 122.00 |
DY Tax and social security liabilities | 301 018.00 | 288 728.00 | | 301 018.00 |
EA Other liabilities | 763 379.00 | 737 580.00 | | 763 379.00 |
EB Prepaid income (2) | 15 480.00 | | | 15 480.00 |
EC TOTAL (IV) | 2 563 061.00 | 2 986 868.00 | | 2 563 061.00 |
EE Grand total (I to V) | 3 225 155.00 | 3 611 910.00 | | 3 225 155.00 |
EG Accrued income and payables due within one year | 1 680 814.00 | 2 152 443.00 | | 1 680 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 3 360.00 | | 2 841.00 |
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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 | 1 683 507.00 | | 914 969.00 | 1 683 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 700.00 | 179 732.00 | |
I4 DECREASES Grand Total | 171 557.00 | 67 963.00 | 2 358 956.00 | 171 557.00 |
IO DECREASES Total including other intangible assets | 171 557.00 | | 1 327 361.00 | 171 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 263.00 | 851 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 611.00 | | 606 307.00 | 892 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 318.00 | | 221 809.00 | 680 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 579.00 | | 86 853.00 | 110 579.00 |
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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 | 644 692.00 | 501 597.00 | 48 067.00 | 644 692.00 |
PE DEPRECIATION Total including other intangible assets | 391 726.00 | 370 603.00 | | 391 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 965.00 | 130 995.00 | 48 067.00 | 252 965.00 |
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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
8B Suppliers and Related Accounts | 374 122.00 | 374 122.00 | | 374 122.00 |
8C Staff and Related Accounts | 78 821.00 | 78 821.00 | | 78 821.00 |
8D Social Security and Other Social Organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 379.00 | 763 379.00 | | 763 379.00 |
8L Deferred income | 15 480.00 | 15 480.00 | | 15 480.00 |
UL Receivables related to investments | 58 553.00 | | 58 553.00 | 58 553.00 |
UT Other financial assets | 89 528.00 | | 89 528.00 | 89 528.00 |
UX Other trade receivables | 982 498.00 | 982 498.00 | | 982 498.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VB VAT | 112 900.00 | 112 900.00 | | 112 900.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 794 928.00 | 223 973.00 | 570 955.00 | 794 928.00 |
VK Loans repaid during the year | 104 048.00 | | | 104 048.00 |
VM Income taxes | 166 650.00 | 166 650.00 | | 166 650.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 854.00 | 432 854.00 | | 432 854.00 |
VS Prepaid expenses | 27 736.00 | 27 736.00 | | 27 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 650.00 | 1 725 568.00 | 148 082.00 | 1 873 650.00 |
VW VAT | 179 485.00 | 179 485.00 | | 179 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 069.00 | 1 680 814.00 | 604 255.00 | 2 285 069.00 |
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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 | 21 679.00 | 11 916.00 | | 21 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 239.00 | 47 263.00 | | 101 239.00 |
ST Other accounts | 634 269.00 | 445 581.00 | | 634 269.00 |
XQ Rental, rental and co-ownership charges | 299 187.00 | 251 581.00 | | 299 187.00 |
YT Subcontracting | 535 898.00 | 522 281.00 | | 535 898.00 |
YU External personnel | 876.00 | | | 876.00 |
YV Retrocessions of fees, commissions and brokerage | 251 039.00 | 166 235.00 | | 251 039.00 |
YW Business tax | 3 348.00 | 5 153.00 | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 027.00 | 17 069.00 | | 25 027.00 |
YY Amount of VAT collected | 480 477.00 | 1 123 164.00 | | 480 477.00 |
YZ Total deductible VAT on goods and services | 274 615.00 | 522 031.00 | | 274 615.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 509.00 | 1 432 940.00 | | 1 822 509.00 |
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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 | 15.00 | | | 15.00 |
