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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 | 8 142.00 | 3 589.00 | 4 553.00 | 8 142.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 43 725.00 | 43 725.00 | | 43 725.00 |
AT Other tangible assets | 176 535.00 | 82 918.00 | 93 617.00 | 176 535.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 434 239.00 | 130 232.00 | 304 007.00 | 434 239.00 |
BT Goods | 182 096.00 | | 182 096.00 | 182 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 072.00 | | 33 072.00 | 33 072.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 705 934.00 | | 705 934.00 | 705 934.00 |
CH Prepaid expenses | 19 037.00 | | 19 037.00 | 19 037.00 |
CJ TOTAL (II) | 970 671.00 | | 970 671.00 | 970 671.00 |
CO Grand total (0 to V) | 1 404 910.00 | 130 232.00 | 1 274 678.00 | 1 404 910.00 |
CP Shares due in less than one year | 5 836.00 | | | 5 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 854 750.00 | 829 271.00 | | 854 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 474.00 | 145 478.00 | | 208 474.00 |
DL TOTAL (I) | 1 103 923.00 | 1 015 450.00 | | 1 103 923.00 |
DU Loans and Debts from Credit Institutions (3) | 54 829.00 | | | 54 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 989.00 | 21 401.00 | | 45 989.00 |
DX Trade payables and related accounts | 23 276.00 | 35 055.00 | | 23 276.00 |
DY Tax and social security liabilities | 46 660.00 | 59 637.00 | | 46 660.00 |
EC TOTAL (IV) | 170 755.00 | 116 094.00 | | 170 755.00 |
EE Grand total (I to V) | 1 274 678.00 | 1 131 543.00 | | 1 274 678.00 |
EG Accrued income and payables due within one year | 129 261.00 | 116 094.00 | | 129 261.00 |
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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 | 363 542.00 | | 90 898.00 | 363 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | 20 201.00 | 434 239.00 | |
IO DECREASES Total including other intangible assets | | | 208 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 201.00 | 220 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 980.00 | | 6 162.00 | 201 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 907.00 | | 84 555.00 | 155 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | 182.00 | 5 655.00 |
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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 | 132 618.00 | 17 816.00 | 20 201.00 | 132 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 1 609.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 638.00 | 16 207.00 | 20 201.00 | 130 638.00 |
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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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 15 816.00 | 15 816.00 | | 15 816.00 |
8E Income Taxes | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 5 836.00 | 5 836.00 | | 5 836.00 |
UX Other trade receivables | 33 072.00 | | | 33 072.00 |
VB VAT | 27 987.00 | | | 27 987.00 |
VG Loans with a maturity of up to one year at origin | 54 829.00 | 13 335.00 | 41 494.00 | 54 829.00 |
VI Group and Associates | 45 989.00 | 45 989.00 | | 45 989.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 12 171.00 | | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 19 037.00 | | | 19 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 477.00 | 88 477.00 | | 88 477.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 755.00 | 129 261.00 | 41 494.00 | 170 755.00 |
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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 | 18 195.00 | 14 403.00 | | 18 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 258.00 | 9 150.00 | | 32 258.00 |
ST Other accounts | 103 585.00 | 94 634.00 | | 103 585.00 |
XQ Rental, rental and co-ownership charges | 48 954.00 | 47 537.00 | | 48 954.00 |
YT Subcontracting | 144 911.00 | 131 927.00 | | 144 911.00 |
YW Business tax | 2 418.00 | 2 574.00 | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 613.00 | 16 977.00 | | 20 613.00 |
YY Amount of VAT collected | 281 625.00 | 242 763.00 | | 281 625.00 |
YZ Total deductible VAT on goods and services | 336 876.00 | 285 552.00 | | 336 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 708.00 | 283 249.00 | | 329 708.00 |
