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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 | 15 397.00 | 14 666.00 | 730.00 | 15 397.00 |
AR Technical installations, industrial equipment and tools | 16 588.00 | 6 653.00 | 9 935.00 | 16 588.00 |
AT Other tangible assets | 64 639.00 | 34 190.00 | 30 448.00 | 64 639.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 99 883.00 | 55 511.00 | 44 372.00 | 99 883.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 152 349.00 | | 152 349.00 | 152 349.00 |
BZ Other receivables | 33 599.00 | | 33 599.00 | 33 599.00 |
CD Marketable securities | 230 867.00 | | 230 867.00 | 230 867.00 |
CF Cash and cash equivalents | 87 265.00 | | 87 265.00 | 87 265.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 506 495.00 | | 506 495.00 | 506 495.00 |
CO Grand total (0 to V) | 606 379.00 | 55 511.00 | 550 867.00 | 606 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 52 961.00 | | | 52 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 685.00 | | | 28 685.00 |
DL TOTAL (I) | 390 946.00 | | | 390 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | | | 6 179.00 |
DX Trade payables and related accounts | 53 542.00 | | | 53 542.00 |
DY Tax and social security liabilities | 99 816.00 | | | 99 816.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 159 921.00 | | | 159 921.00 |
EE Grand total (I to V) | 550 867.00 | | | 550 867.00 |
EG Accrued income and payables due within one year | 159 921.00 | | | 159 921.00 |
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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 | 83 678.00 | | 24 411.00 | 83 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 3 257.00 | |
I4 DECREASES Grand Total | | 8 206.00 | 99 883.00 | |
IO DECREASES Total including other intangible assets | | 1 992.00 | 15 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | 81 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 648.00 | | 2 741.00 | 14 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 040.00 | | 21 342.00 | 64 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | 328.00 | 4 989.00 |
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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 | 44 034.00 | 17 624.00 | 6 146.00 | 44 034.00 |
PE DEPRECIATION Total including other intangible assets | 12 531.00 | 4 127.00 | 1 992.00 | 12 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 503.00 | 13 496.00 | 4 154.00 | 31 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 53 542.00 | 53 542.00 | | 53 542.00 |
8C Staff and Related Accounts | 51 560.00 | 51 560.00 | | 51 560.00 |
8D Social Security and Other Social Organizations | 35 835.00 | 35 835.00 | | 35 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 2 968.00 | | | 2 968.00 |
UX Other trade receivables | 152 349.00 | | | 152 349.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 847.00 | | | 5 847.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VM Income taxes | 20 030.00 | | | 20 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | | | 5 721.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 129.00 | 188 161.00 | 2 968.00 | 191 129.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 921.00 | 159 921.00 | | 159 921.00 |
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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 | 7 377.00 | | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 246.00 | | | 23 246.00 |
ST Other accounts | 216 057.00 | | | 216 057.00 |
XQ Rental, rental and co-ownership charges | 53 447.00 | | | 53 447.00 |
YT Subcontracting | 289 552.00 | | | 289 552.00 |
YU External personnel | 32 623.00 | | | 32 623.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 087.00 | | | 8 087.00 |
YY Amount of VAT collected | 182 133.00 | | | 182 133.00 |
YZ Total deductible VAT on goods and services | 94 578.00 | | | 94 578.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 928.00 | | | 614 928.00 |
