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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 | 72 692.00 | 72 654.00 | 38.00 | 72 692.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 2 835.00 | | 2 835.00 | 2 835.00 |
AT Other tangible assets | 567 930.00 | 455 238.00 | 112 692.00 | 567 930.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 751 580.00 | 527 892.00 | 223 688.00 | 751 580.00 |
BL Raw materials, supplies | 9 957.00 | | 9 957.00 | 9 957.00 |
BP Services in progress | 119 382.00 | | 119 382.00 | 119 382.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 707 721.00 | 22 379.00 | 685 342.00 | 707 721.00 |
BZ Other receivables | 21 676.00 | | 21 676.00 | 21 676.00 |
CF Cash and cash equivalents | 1 527 396.00 | | 1 527 396.00 | 1 527 396.00 |
CH Prepaid expenses | 66 021.00 | | 66 021.00 | 66 021.00 |
CJ TOTAL (II) | 2 452 495.00 | 22 379.00 | 2 430 116.00 | 2 452 495.00 |
CO Grand total (0 to V) | 3 204 075.00 | 550 270.00 | 2 653 804.00 | 3 204 075.00 |
CP Shares due in less than one year | 16 654.00 | | | 16 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 1 900 741.00 | 1 873 837.00 | | 1 900 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 178.00 | 106 904.00 | | 132 178.00 |
DL TOTAL (I) | 2 239 169.00 | 2 186 991.00 | | 2 239 169.00 |
DW Advances and down payments received on current orders | 8 254.00 | 6 865.00 | | 8 254.00 |
DX Trade payables and related accounts | 38 596.00 | 78 830.00 | | 38 596.00 |
DY Tax and social security liabilities | 363 146.00 | 374 752.00 | | 363 146.00 |
EA Other liabilities | 4 640.00 | 39 381.00 | | 4 640.00 |
EC TOTAL (IV) | 414 636.00 | 499 829.00 | | 414 636.00 |
EE Grand total (I to V) | 2 653 804.00 | 2 686 820.00 | | 2 653 804.00 |
EG Accrued income and payables due within one year | 414 636.00 | 499 829.00 | | 414 636.00 |
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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 | 731 396.00 | | 56 401.00 | 731 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 16 654.00 | |
I4 DECREASES Grand Total | | 36 217.00 | 751 580.00 | |
IO DECREASES Total including other intangible assets | | | 166 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 121.00 | 567 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 268.00 | | 728.00 | 166 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 927.00 | | 55 125.00 | 548 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 201.00 | | 548.00 | 16 201.00 |
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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 | 515 915.00 | 48 070.00 | 36 094.00 | 515 915.00 |
PE DEPRECIATION Total including other intangible assets | 71 964.00 | 690.00 | | 71 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 951.00 | 47 380.00 | 36 094.00 | 443 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 127.00 | 2 252.00 | | 20 127.00 |
7B Total provisions for depreciation | 20 127.00 | 2 252.00 | | 20 127.00 |
7C Grand total | 20 127.00 | 2 252.00 | | 20 127.00 |
UE of which provisions and reversals: - Operating | | 2 252.00 | | |
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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 | 38 596.00 | 38 596.00 | | 38 596.00 |
8C Staff and Related Accounts | 93 052.00 | 93 052.00 | | 93 052.00 |
8D Social Security and Other Social Organizations | 121 226.00 | 121 226.00 | | 121 226.00 |
8E Income Taxes | 10 725.00 | 10 725.00 | | 10 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 680 948.00 | | | 680 948.00 |
VA Doubtful or disputed receivables | 26 773.00 | | | 26 773.00 |
VB VAT | 4 671.00 | | | 4 671.00 |
VP Miscellaneous | 17 005.00 | | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 66 021.00 | | | 66 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 072.00 | 812 072.00 | | 812 072.00 |
VW VAT | 135 098.00 | 135 098.00 | | 135 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 382.00 | 406 382.00 | | 406 382.00 |
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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 | 29 158.00 | 18 229.00 | | 29 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 303.00 | 25 056.00 | | 39 303.00 |
ST Other accounts | 297 361.00 | 321 392.00 | | 297 361.00 |
XQ Rental, rental and co-ownership charges | 146 140.00 | 146 573.00 | | 146 140.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 95 909.00 | 142 263.00 | | 95 909.00 |
YW Business tax | 13 953.00 | 13 981.00 | | 13 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 111.00 | 32 210.00 | | 43 111.00 |
YY Amount of VAT collected | 466 978.00 | 484 776.00 | | 466 978.00 |
YZ Total deductible VAT on goods and services | 81 987.00 | 87 435.00 | | 81 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 713.00 | 635 284.00 | | 578 713.00 |
