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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AJ Other Intangible Assets | 654 305.00 | | 654 305.00 | 654 305.00 |
AR Technical installations, industrial equipment and tools | 14 969.00 | 13 045.00 | 1 924.00 | 14 969.00 |
AT Other tangible assets | 319 140.00 | 235 316.00 | 83 824.00 | 319 140.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 992 078.00 | 250 777.00 | 741 301.00 | 992 078.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 325 119.00 | | 325 119.00 | 325 119.00 |
BZ Other receivables | 69 217.00 | | 69 217.00 | 69 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 847.00 | | 89 847.00 | 89 847.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 503 615.00 | | 503 615.00 | 503 615.00 |
CO Grand total (0 to V) | 1 495 693.00 | 250 777.00 | 1 244 916.00 | 1 495 693.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 1 833.00 | 1 833.00 | | 1 833.00 |
DH Retained earnings | 313 005.00 | 253 964.00 | | 313 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 802.00 | 59 042.00 | | 46 802.00 |
DL TOTAL (I) | 570 640.00 | 523 838.00 | | 570 640.00 |
DU Loans and Debts from Credit Institutions (3) | 200 600.00 | 228 294.00 | | 200 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 939.00 | 248 430.00 | | 236 939.00 |
DX Trade payables and related accounts | 21 676.00 | 19 349.00 | | 21 676.00 |
DY Tax and social security liabilities | 214 177.00 | 212 336.00 | | 214 177.00 |
EA Other liabilities | 885.00 | 199.00 | | 885.00 |
EC TOTAL (IV) | 674 277.00 | 708 608.00 | | 674 277.00 |
EE Grand total (I to V) | 1 244 916.00 | 1 232 446.00 | | 1 244 916.00 |
EG Accrued income and payables due within one year | 548 691.00 | 539 949.00 | | 548 691.00 |
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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 | 941 405.00 | | 55 573.00 | 941 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 992 078.00 | |
IO DECREASES Total including other intangible assets | | | 656 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 334 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 721.00 | | | 656 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 484.00 | | 55 525.00 | 283 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 48.00 | 1 200.00 |
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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 | 222 599.00 | 33 078.00 | 4 900.00 | 222 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 183.00 | 33 078.00 | 4 900.00 | 220 183.00 |
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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 | 21 676.00 | 21 676.00 | | 21 676.00 |
8C Staff and Related Accounts | 97 205.00 | 97 205.00 | | 97 205.00 |
8D Social Security and Other Social Organizations | 84 816.00 | 84 816.00 | | 84 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 325 119.00 | | | 325 119.00 |
UY Staff and related accounts | 2 375.00 | | | 2 375.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 200 337.00 | 74 751.00 | 125 585.00 | 200 337.00 |
VI Group and Associates | 246 720.00 | 246 720.00 | | 246 720.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 68 126.00 | | | 68 126.00 |
VM Income taxes | 36 994.00 | | | 36 994.00 |
VP Miscellaneous | 25 245.00 | | | 25 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 17 660.00 | | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 165.00 | 412 165.00 | | 412 165.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 277.00 | 548 691.00 | 125 585.00 | 674 277.00 |
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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 | 73 914.00 | 73 845.00 | | 73 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 598.00 | 19 371.00 | | 18 598.00 |
ST Other accounts | 233 344.00 | 220 055.00 | | 233 344.00 |
XQ Rental, rental and co-ownership charges | 47 198.00 | 29 599.00 | | 47 198.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 25 449.00 | 58 916.00 | | 25 449.00 |
YT Subcontracting | | 199.00 | | |
YW Business tax | 3 813.00 | 3 637.00 | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 727.00 | 77 482.00 | | 77 727.00 |
YY Amount of VAT collected | 34 654.00 | 33 007.00 | | 34 654.00 |
YZ Total deductible VAT on goods and services | 19 199.00 | 16 341.00 | | 19 199.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 140.00 | 269 224.00 | | 299 140.00 |
