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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 | 227 908.00 | 226 882.00 | 1 025.00 | 227 908.00 |
AJ Other Intangible Assets | 7 205.00 | 7 205.00 | | 7 205.00 |
AT Other tangible assets | 501 281.00 | 273 838.00 | 227 443.00 | 501 281.00 |
BH Other financial assets | 219 338.00 | | 219 338.00 | 219 338.00 |
BJ TOTAL (I) | 955 845.00 | 507 925.00 | 447 920.00 | 955 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 336.00 | | 727 336.00 | 727 336.00 |
BZ Other receivables | 284 485.00 | | 284 485.00 | 284 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 1 031 212.00 | | 1 031 212.00 | 1 031 212.00 |
CO Grand total (0 to V) | 1 987 058.00 | 507 925.00 | 1 479 132.00 | 1 987 058.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 13 721.00 | 4 026.00 | | 13 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 888.00 | 169 695.00 | | 20 888.00 |
DL TOTAL (I) | 254 609.00 | 393 721.00 | | 254 609.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 416.00 | 10 558.00 | | 248 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480.00 | | |
DX Trade payables and related accounts | 263 118.00 | 342 333.00 | | 263 118.00 |
DY Tax and social security liabilities | 706 998.00 | 817 658.00 | | 706 998.00 |
EA Other liabilities | 2 992.00 | 3 865.00 | | 2 992.00 |
EC TOTAL (IV) | 1 221 523.00 | 1 174 894.00 | | 1 221 523.00 |
EE Grand total (I to V) | 1 479 132.00 | 1 568 614.00 | | 1 479 132.00 |
EG Accrued income and payables due within one year | 1 122 657.00 | 1 172 606.00 | | 1 122 657.00 |
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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 | 715 776.00 | | 279 614.00 | 715 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 544.00 | 219 452.00 | |
I4 DECREASES Grand Total | | 39 544.00 | 955 845.00 | |
IO DECREASES Total including other intangible assets | | | 235 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 113.00 | | | 235 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 004.00 | | 210 276.00 | 291 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 659.00 | | 69 338.00 | 189 659.00 |
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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 | 478 584.00 | 29 341.00 | | 478 584.00 |
PE DEPRECIATION Total including other intangible assets | 233 492.00 | 596.00 | | 233 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 093.00 | 28 745.00 | | 245 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 108 535.00 | 104 281.00 | | 108 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 653.00 | 80 355.00 | | 52 653.00 |
ST Other accounts | 295 940.00 | 219 758.00 | | 295 940.00 |
XQ Rental, rental and co-ownership charges | 195 135.00 | 229 816.00 | | 195 135.00 |
YP Average staff number | 76.00 | 61.00 | | 76.00 |
YQ Equipment leasing commitment | 125 551.00 | | | 125 551.00 |
YR Real estate leasing commitment | 641 802.00 | 567 783.00 | | 641 802.00 |
YT Subcontracting | 379 105.00 | 381 566.00 | | 379 105.00 |
YU External personnel | 674 436.00 | 765 219.00 | | 674 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 535.00 | 104 281.00 | | 108 535.00 |
YY Amount of VAT collected | 979 109.00 | 902 689.00 | | 979 109.00 |
YZ Total deductible VAT on goods and services | 359 143.00 | 257 163.00 | | 359 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 269.00 | 1 676 714.00 | | 1 597 269.00 |
