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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 | 17 407.00 | 10 891.00 | 6 516.00 | 17 407.00 |
AT Other tangible assets | 41 972.00 | 31 581.00 | 10 391.00 | 41 972.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 63 696.00 | 42 472.00 | 21 224.00 | 63 696.00 |
BP Services in progress | 23 905.00 | | 23 905.00 | 23 905.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 201 074.00 | 53 474.00 | 147 600.00 | 201 074.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CD Marketable securities | 1 128 812.00 | | 1 128 812.00 | 1 128 812.00 |
CF Cash and cash equivalents | 353 335.00 | | 353 335.00 | 353 335.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 1 715 321.00 | 53 474.00 | 1 661 847.00 | 1 715 321.00 |
CO Grand total (0 to V) | 1 779 017.00 | 95 946.00 | 1 683 071.00 | 1 779 017.00 |
CP Shares due in less than one year | 4 317.00 | | | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 79 625.00 | 79 625.00 | | 79 625.00 |
DG Other reserves | 1 108 437.00 | 995 924.00 | | 1 108 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 960.00 | 112 513.00 | | 118 960.00 |
DL TOTAL (I) | 1 362 022.00 | 1 243 062.00 | | 1 362 022.00 |
DP Provisions for Risks | 79 580.00 | 80 500.00 | | 79 580.00 |
DR TOTAL (IV) | 79 580.00 | 80 500.00 | | 79 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 685.00 | 158 607.00 | | 42 685.00 |
DX Trade payables and related accounts | 42 053.00 | 47 166.00 | | 42 053.00 |
DY Tax and social security liabilities | 156 731.00 | 128 271.00 | | 156 731.00 |
EA Other liabilities | | 8 257.00 | | |
EC TOTAL (IV) | 241 469.00 | 342 301.00 | | 241 469.00 |
EE Grand total (I to V) | 1 683 071.00 | 1 665 863.00 | | 1 683 071.00 |
EG Accrued income and payables due within one year | 241 469.00 | 342 301.00 | | 241 469.00 |
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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 | 53 908.00 | | 9 788.00 | 53 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317.00 | |
I4 DECREASES Grand Total | | | 63 696.00 | |
IO DECREASES Total including other intangible assets | | | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 619.00 | | 9 788.00 | 7 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 972.00 | | | 41 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317.00 | | | 4 317.00 |
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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 | 36 024.00 | 6 448.00 | | 36 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 619.00 | 3 272.00 | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 405.00 | 3 176.00 | | 28 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | 79 580.00 | 80 500.00 | 80 500.00 |
6T Receivables | 53 474.00 | | | 53 474.00 |
7B Total provisions for depreciation | 53 474.00 | | | 53 474.00 |
7C Grand total | 133 974.00 | 79 580.00 | 80 500.00 | 133 974.00 |
UE of which provisions and reversals: - Operating | | 79 580.00 | 80 500.00 | |
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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 | 42 053.00 | 42 053.00 | | 42 053.00 |
8C Staff and Related Accounts | 55 052.00 | 55 052.00 | | 55 052.00 |
8D Social Security and Other Social Organizations | 53 359.00 | 53 359.00 | | 53 359.00 |
UT Other financial assets | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 138 326.00 | | | 138 326.00 |
VA Doubtful or disputed receivables | 62 748.00 | | | 62 748.00 |
VI Group and Associates | 42 685.00 | 42 685.00 | | 42 685.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 438.00 | 211 438.00 | | 211 438.00 |
VW VAT | 45 870.00 | 45 870.00 | | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 469.00 | 241 469.00 | | 241 469.00 |
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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 | 22 359.00 | 13 265.00 | | 22 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | 10 782.00 | | 11 146.00 |
ST Other accounts | 118 887.00 | 110 504.00 | | 118 887.00 |
XQ Rental, rental and co-ownership charges | 47 553.00 | 45 646.00 | | 47 553.00 |
YT Subcontracting | 3 284.00 | 9 731.00 | | 3 284.00 |
YU External personnel | 250.00 | 250.00 | | 250.00 |
YW Business tax | 2 357.00 | 2 388.00 | | 2 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 716.00 | 15 653.00 | | 24 716.00 |
YY Amount of VAT collected | 172 174.00 | 163 703.00 | | 172 174.00 |
YZ Total deductible VAT on goods and services | 16 690.00 | 16 595.00 | | 16 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 120.00 | 176 913.00 | | 181 120.00 |
