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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 | 38 435.00 | 37 926.00 | 510.00 | 38 435.00 |
AT Other tangible assets | 524 469.00 | 443 540.00 | 80 928.00 | 524 469.00 |
BB Receivables related to investments | 214 177.00 | | 214 177.00 | 214 177.00 |
BD Other fixed assets | 74 966.00 | | 74 966.00 | 74 966.00 |
BH Other financial assets | 46 178.00 | | 46 178.00 | 46 178.00 |
BJ TOTAL (I) | 1 026 406.00 | 554 685.00 | 471 720.00 | 1 026 406.00 |
BN Goods in progress | 21 358.00 | | 21 358.00 | 21 358.00 |
BV Advances and down payments on orders | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 609 057.00 | 24 235.00 | 584 823.00 | 609 057.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CF Cash and cash equivalents | 2 204 637.00 | | 2 204 637.00 | 2 204 637.00 |
CH Prepaid expenses | 24 553.00 | | 24 553.00 | 24 553.00 |
CJ TOTAL (II) | 2 894 173.00 | 24 235.00 | 2 869 939.00 | 2 894 173.00 |
CO Grand total (0 to V) | 3 920 579.00 | 578 920.00 | 3 341 659.00 | 3 920 579.00 |
CP Shares due in less than one year | 214 177.00 | | | 214 177.00 |
CR Shares due in more than one year | 29 081.00 | | | 29 081.00 |
CU Other investments | 128 181.00 | 73 219.00 | 54 962.00 | 128 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 102 860.00 | | 101 400.00 |
DD Legal reserve (1) | 240 340.00 | 233 990.00 | | 240 340.00 |
DG Other reserves | 1 003 862.00 | 986 075.00 | | 1 003 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 755.00 | 48 274.00 | | 950 755.00 |
DL TOTAL (I) | 2 296 357.00 | 1 371 200.00 | | 2 296 357.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 112 840.00 | 93 358.00 | | 112 840.00 |
DR TOTAL (IV) | 112 840.00 | 93 358.00 | | 112 840.00 |
DU Loans and Debts from Credit Institutions (3) | 189 890.00 | 234 698.00 | | 189 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 273.00 | 210 408.00 | | 203 273.00 |
DW Advances and down payments received on current orders | 16 047.00 | 31 029.00 | | 16 047.00 |
DX Trade payables and related accounts | 131 890.00 | 130 102.00 | | 131 890.00 |
DY Tax and social security liabilities | 289 892.00 | 384 463.00 | | 289 892.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 9 608.00 | 3 218.00 | | 9 608.00 |
EB Prepaid income (2) | 35 862.00 | | | 35 862.00 |
EC TOTAL (IV) | 877 462.00 | 994 918.00 | | 877 462.00 |
EE Grand total (I to V) | 3 341 659.00 | 2 514 476.00 | | 3 341 659.00 |
EG Accrued income and payables due within one year | 586 511.00 | 615 795.00 | | 586 511.00 |
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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 | 1 285 472.00 | | 49 033.00 | 1 285 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 099.00 | 463 502.00 | |
I4 DECREASES Grand Total | | 308 099.00 | 1 026 406.00 | |
IO DECREASES Total including other intangible assets | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 435.00 | | | 38 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 260.00 | | 1 209.00 | 523 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 777.00 | | 47 824.00 | 723 777.00 |
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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 | 431 723.00 | 49 743.00 | | 431 723.00 |
PE DEPRECIATION Total including other intangible assets | 36 620.00 | 1 306.00 | | 36 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 103.00 | 48 437.00 | | 395 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 358.00 | 19 482.00 | | 93 358.00 |
7C Grand total | 93 358.00 | 19 482.00 | | 93 358.00 |
UE of which provisions and reversals: - Operating | | 19 482.00 | | |
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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 | 202 533.00 | 5 000.00 | 179 283.00 | 202 533.00 |
8B Suppliers and Related Accounts | 131 890.00 | 131 890.00 | | 131 890.00 |
8D Social Security and Other Social Organizations | 289 892.00 | 289 892.00 | | 289 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
8L Deferred income | 35 862.00 | 35 862.00 | | 35 862.00 |
UL Receivables related to investments | 214 177.00 | 214 177.00 | | 214 177.00 |
UT Other financial assets | 46 178.00 | | 46 178.00 | 46 178.00 |
UX Other trade receivables | 609 057.00 | 579 976.00 | 29 081.00 | 609 057.00 |
VH Loans with a maturity of more than one year at origin | 189 890.00 | 112 520.00 | 77 371.00 | 189 890.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 95 871.00 | | | 95 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
VS Prepaid expenses | 24 553.00 | 24 553.00 | | 24 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 373.00 | 846 114.00 | 75 259.00 | 921 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 415.00 | 586 511.00 | 256 654.00 | 861 415.00 |
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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 | 32 938.00 | | | 32 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 999.00 | | | 33 999.00 |
ST Other accounts | 200 119.00 | | | 200 119.00 |
XQ Rental, rental and co-ownership charges | 214 472.00 | | | 214 472.00 |
YT Subcontracting | 106 405.00 | | | 106 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 938.00 | | | 32 938.00 |
YY Amount of VAT collected | 310 488.00 | | | 310 488.00 |
YZ Total deductible VAT on goods and services | 91 211.00 | | | 91 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 996.00 | | | 554 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
