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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 | 2 531.00 | 2 148.00 | 383.00 | 2 531.00 |
AT Other tangible assets | 69 283.00 | 31 812.00 | 37 471.00 | 69 283.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 72 053.00 | 33 960.00 | 38 093.00 | 72 053.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 54 404.00 | | 54 404.00 | 54 404.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CD Marketable securities | 99 840.00 | | 99 840.00 | 99 840.00 |
CF Cash and cash equivalents | 262 618.00 | | 262 618.00 | 262 618.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 437 639.00 | | 437 639.00 | 437 639.00 |
CO Grand total (0 to V) | 509 691.00 | 33 960.00 | 475 731.00 | 509 691.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 117 653.00 | | | 117 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 127.00 | | | 112 127.00 |
DL TOTAL (I) | 238 030.00 | | | 238 030.00 |
DU Loans and Debts from Credit Institutions (3) | 9 856.00 | | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 032.00 | | | 12 032.00 |
DW Advances and down payments received on current orders | 103 736.00 | | | 103 736.00 |
DX Trade payables and related accounts | 43 563.00 | | | 43 563.00 |
DY Tax and social security liabilities | 68 510.00 | | | 68 510.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 237 702.00 | | | 237 702.00 |
EE Grand total (I to V) | 475 731.00 | | | 475 731.00 |
EG Accrued income and payables due within one year | 128 146.00 | | | 128 146.00 |
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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 | 62 299.00 | | 9 753.00 | 62 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 72 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 531.00 | | | 2 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 680.00 | | 9 603.00 | 59 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 150.00 | 89.00 |
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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 | 26 189.00 | 7 771.00 | | 26 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 544.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585.00 | 7 227.00 | | 24 585.00 |
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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 | 43 563.00 | 43 563.00 | | 43 563.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8E Income Taxes | 18 692.00 | 18 692.00 | | 18 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 54 404.00 | | | 54 404.00 |
VB VAT | 572.00 | | | 572.00 |
VH Loans with a maturity of more than one year at origin | 9 856.00 | 4 037.00 | 5 820.00 | 9 856.00 |
VI Group and Associates | 12 032.00 | 12 032.00 | | 12 032.00 |
VK Loans repaid during the year | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | | | 6 756.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 155.00 | 69 005.00 | 150.00 | 69 155.00 |
VW VAT | 27 675.00 | 27 675.00 | | 27 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 965.00 | 128 146.00 | 5 820.00 | 133 965.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | | | 5 662.00 |
ST Other accounts | 43 717.00 | | | 43 717.00 |
XQ Rental, rental and co-ownership charges | 12 926.00 | | | 12 926.00 |
YT Subcontracting | 118 695.00 | | | 118 695.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 129 404.00 | | | 129 404.00 |
YZ Total deductible VAT on goods and services | 101 413.00 | | | 101 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 000.00 | | | 181 000.00 |
