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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 | 4 040.00 | 3 693.00 | 347.00 | 4 040.00 |
AH Goodwill | 25 407.00 | | 25 407.00 | 25 407.00 |
AJ Other Intangible Assets | 18 044.00 | | 18 044.00 | 18 044.00 |
AR Technical installations, industrial equipment and tools | 60 266.00 | 34 426.00 | 25 840.00 | 60 266.00 |
AT Other tangible assets | 97 636.00 | 44 258.00 | 53 377.00 | 97 636.00 |
BD Other fixed assets | 32 640.00 | | 32 640.00 | 32 640.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 254 852.00 | 82 378.00 | 172 474.00 | 254 852.00 |
BT Goods | 103 288.00 | | 103 288.00 | 103 288.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 7 114.00 | 4 411.00 | 2 703.00 | 7 114.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 471 624.00 | | 471 624.00 | 471 624.00 |
CH Prepaid expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
CJ TOTAL (II) | 623 955.00 | 4 411.00 | 619 544.00 | 623 955.00 |
CO Grand total (0 to V) | 878 807.00 | 86 788.00 | 792 018.00 | 878 807.00 |
CP Shares due in less than one year | 5 966.00 | | | 5 966.00 |
CU Other investments | 10 853.00 | | 10 853.00 | 10 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 531 217.00 | 415 392.00 | | 531 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 769.00 | 115 825.00 | | 78 769.00 |
DL TOTAL (I) | 626 486.00 | 547 717.00 | | 626 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 858.00 | 12 923.00 | | 7 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 943.00 | 27 333.00 | | 24 943.00 |
DX Trade payables and related accounts | 86 687.00 | 123 289.00 | | 86 687.00 |
DY Tax and social security liabilities | 38 157.00 | 34 040.00 | | 38 157.00 |
EA Other liabilities | 7 886.00 | 6 614.00 | | 7 886.00 |
EC TOTAL (IV) | 165 532.00 | 204 200.00 | | 165 532.00 |
EE Grand total (I to V) | 792 018.00 | 751 916.00 | | 792 018.00 |
EG Accrued income and payables due within one year | 162 878.00 | 196 342.00 | | 162 878.00 |
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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 | 248 745.00 | | 6 107.00 | 248 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 459.00 | |
I4 DECREASES Grand Total | | | 254 852.00 | |
IO DECREASES Total including other intangible assets | | | 47 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 941.00 | | 550.00 | 46 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 613.00 | | 3 289.00 | 154 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 191.00 | | 2 268.00 | 47 191.00 |
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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 | 64 540.00 | 17 838.00 | | 64 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 203.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 050.00 | 17 634.00 | | 61 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 411.00 | | |
7B Total provisions for depreciation | | 4 411.00 | | |
7C Grand total | | 4 411.00 | | |
UE of which provisions and reversals: - Operating | | 4 411.00 | | |
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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 | 86 687.00 | 86 687.00 | | 86 687.00 |
8C Staff and Related Accounts | 23 702.00 | 23 702.00 | | 23 702.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 5 966.00 | 5 966.00 | | 5 966.00 |
UX Other trade receivables | 7 114.00 | | | 7 114.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 857.00 | 5 203.00 | 2 655.00 | 7 857.00 |
VI Group and Associates | 24 943.00 | 24 943.00 | | 24 943.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VM Income taxes | 8 870.00 | | | 8 870.00 |
VP Miscellaneous | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 22 678.00 | | | 22 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 614.00 | 53 614.00 | | 53 614.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 532.00 | 162 878.00 | 2 655.00 | 165 532.00 |
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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 | 6 814.00 | 6 307.00 | | 6 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 172.00 | 8 627.00 | | 9 172.00 |
ST Other accounts | 51 674.00 | 43 204.00 | | 51 674.00 |
XQ Rental, rental and co-ownership charges | 44 423.00 | 42 694.00 | | 44 423.00 |
YU External personnel | 1 216.00 | 689.00 | | 1 216.00 |
YW Business tax | 2 619.00 | 3 164.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 433.00 | 9 471.00 | | 9 433.00 |
YY Amount of VAT collected | 108 795.00 | 105 131.00 | | 108 795.00 |
YZ Total deductible VAT on goods and services | 94 376.00 | 89 860.00 | | 94 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 486.00 | 95 214.00 | | 106 486.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
