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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 | 26 931.00 | 26 500.00 | 430.00 | 26 931.00 |
AP Buildings | 87 367.00 | 87 367.00 | | 87 367.00 |
AR Technical installations, industrial equipment and tools | 21 769.00 | 14 980.00 | 6 788.00 | 21 769.00 |
AT Other tangible assets | 92 272.00 | 65 865.00 | 26 407.00 | 92 272.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 241 403.00 | 194 714.00 | 46 688.00 | 241 403.00 |
BP Services in progress | 4 415 131.00 | | 4 415 131.00 | 4 415 131.00 |
BX Customers and related accounts | 4 220 978.00 | | 4 220 978.00 | 4 220 978.00 |
BZ Other receivables | 2 461 445.00 | | 2 461 445.00 | 2 461 445.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 649 349.00 | | 649 349.00 | 649 349.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 12 156 047.00 | | 12 156 047.00 | 12 156 047.00 |
CO Grand total (0 to V) | 12 397 451.00 | 194 714.00 | 12 202 736.00 | 12 397 451.00 |
CP Shares due in less than one year | 11 062.00 | | | 11 062.00 |
CR Shares due in more than one year | 1 658 660.00 | | | 1 658 660.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 964 980.00 | 271 687.00 | | 964 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 308.00 | 993 345.00 | | 619 308.00 |
DL TOTAL (I) | 2 499 805.00 | 2 180 549.00 | | 2 499 805.00 |
DP Provisions for Risks | 169 337.00 | 126 315.00 | | 169 337.00 |
DR TOTAL (IV) | 169 337.00 | 126 315.00 | | 169 337.00 |
DX Trade payables and related accounts | 3 083 414.00 | 1 874 863.00 | | 3 083 414.00 |
DY Tax and social security liabilities | 994 742.00 | 1 056 855.00 | | 994 742.00 |
EA Other liabilities | 27 470.00 | 19 400.00 | | 27 470.00 |
EB Prepaid income (2) | 5 427 966.00 | 3 287 276.00 | | 5 427 966.00 |
EC TOTAL (IV) | 9 533 594.00 | 6 238 394.00 | | 9 533 594.00 |
EE Grand total (I to V) | 12 202 736.00 | 8 545 259.00 | | 12 202 736.00 |
EG Accrued income and payables due within one year | 9 533 594.00 | 6 238 394.00 | | 9 533 594.00 |
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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 | 181 986.00 | 19 312.00 | 6 585.00 | 181 986.00 |
PE DEPRECIATION Total including other intangible assets | 27 392.00 | 1 408.00 | 2 299.00 | 27 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 592.00 | 17 903.00 | 4 285.00 | 154 592.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 315.00 | 62 022.00 | 19 000.00 | 126 315.00 |
7C Grand total | 126 315.00 | 62 022.00 | 19 000.00 | 126 315.00 |
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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 | 3 083 414.00 | 3 083 414.00 | | 3 083 414.00 |
8C Staff and Related Accounts | 119 967.00 | 119 967.00 | | 119 967.00 |
8D Social Security and Other Social Organizations | 92 798.00 | 92 798.00 | | 92 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 470.00 | 27 470.00 | | 27 470.00 |
8L Deferred income | 5 427 966.00 | 5 427 966.00 | | 5 427 966.00 |
UT Other financial assets | 11 062.00 | 11 062.00 | | 11 062.00 |
UX Other trade receivables | 4 220 978.00 | 4 220 978.00 | | 4 220 978.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 530 145.00 | 530 145.00 | | 530 145.00 |
VC Group and associates | 1 658 660.00 | | 1 658 660.00 | 1 658 660.00 |
VM Income taxes | 253 139.00 | 253 139.00 | | 253 139.00 |
VP Miscellaneous | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 822.00 | 24 822.00 | | 24 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
VS Prepaid expenses | 18 143.00 | 18 143.00 | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 629.00 | 5 052 969.00 | 1 658 660.00 | 6 711 629.00 |
VW VAT | 757 154.00 | 757 154.00 | | 757 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533 594.00 | 9 533 594.00 | | 9 533 594.00 |
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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 | 37 581.00 | | | 37 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 076.00 | | | 45 076.00 |
ST Other accounts | 5 287 363.00 | | | 5 287 363.00 |
XQ Rental, rental and co-ownership charges | 129 732.00 | | | 129 732.00 |
YT Subcontracting | 1 149 481.00 | | | 1 149 481.00 |
YW Business tax | 36 846.00 | | | 36 846.00 |
YY Amount of VAT collected | 2 334 641.00 | | | 2 334 641.00 |
YZ Total deductible VAT on goods and services | 1 812 349.00 | | | 1 812 349.00 |
ZE Dividends | 300 052.00 | | | 300 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 611 653.00 | | | 6 611 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
