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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 | 1 166.00 | 1 151.00 | 16.00 | 1 166.00 |
AP Buildings | 4 901.00 | 3 628.00 | 1 274.00 | 4 901.00 |
AR Technical installations, industrial equipment and tools | 6 376.00 | 4 173.00 | 2 202.00 | 6 376.00 |
AT Other tangible assets | 50 270.00 | 50 250.00 | 20.00 | 50 270.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 67 287.00 | 59 202.00 | 8 085.00 | 67 287.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 40 924.00 | 523.00 | 40 401.00 | 40 924.00 |
BZ Other receivables | 17 175.00 | | 17 175.00 | 17 175.00 |
CD Marketable securities | 184 914.00 | | 184 914.00 | 184 914.00 |
CF Cash and cash equivalents | 55 252.00 | | 55 252.00 | 55 252.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 307 901.00 | 523.00 | 307 378.00 | 307 901.00 |
CO Grand total (0 to V) | 375 188.00 | 59 725.00 | 315 463.00 | 375 188.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 11 019.00 | 11 019.00 | | 11 019.00 |
DG Other reserves | 203 673.00 | 188 476.00 | | 203 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 32 949.00 | | 36 983.00 |
DL TOTAL (I) | 297 409.00 | 278 179.00 | | 297 409.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 68.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 470.00 | | 112.00 |
DX Trade payables and related accounts | 13 527.00 | 7 057.00 | | 13 527.00 |
DY Tax and social security liabilities | 3 752.00 | 5 023.00 | | 3 752.00 |
EA Other liabilities | 604.00 | 1 186.00 | | 604.00 |
EC TOTAL (IV) | 18 054.00 | 13 804.00 | | 18 054.00 |
EE Grand total (I to V) | 315 463.00 | 291 982.00 | | 315 463.00 |
EG Accrued income and payables due within one year | 18 054.00 | 13 804.00 | | 18 054.00 |
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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 | 66 720.00 | | 567.00 | 66 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 67 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 567.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 547.00 | | | 61 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 57 410.00 | 1 792.00 | | 57 410.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 551.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 810.00 | 1 241.00 | | 56 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 523.00 | | |
7B Total provisions for depreciation | | 523.00 | | |
7C Grand total | | 523.00 | | |
UE of which provisions and reversals: - Operating | | 523.00 | | |
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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 | 13 527.00 | 13 527.00 | | 13 527.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 40 296.00 | | | 40 296.00 |
VA Doubtful or disputed receivables | 628.00 | | | 628.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 309.00 | 58 736.00 | 4 573.00 | 63 309.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 054.00 | 18 054.00 | | 18 054.00 |
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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 | 3 037.00 | 3 380.00 | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | 4 214.00 | | 4 161.00 |
ST Other accounts | 15 059.00 | 14 488.00 | | 15 059.00 |
XQ Rental, rental and co-ownership charges | 9 144.00 | 9 144.00 | | 9 144.00 |
YT Subcontracting | 8 028.00 | | | 8 028.00 |
YW Business tax | 547.00 | 549.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | 3 929.00 | | 3 584.00 |
YY Amount of VAT collected | 34 735.00 | 34 525.00 | | 34 735.00 |
YZ Total deductible VAT on goods and services | 13 615.00 | 16 597.00 | | 13 615.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 391.00 | 27 846.00 | | 36 391.00 |
