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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 | 17 940.00 | 17 249.00 | 691.00 | 17 940.00 |
AJ Other Intangible Assets | 6 314.00 | | 6 314.00 | 6 314.00 |
AR Technical installations, industrial equipment and tools | 7 838.00 | 5 106.00 | 2 732.00 | 7 838.00 |
AT Other tangible assets | 255 312.00 | 171 857.00 | 83 454.00 | 255 312.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 289 326.00 | 194 213.00 | 95 112.00 | 289 326.00 |
BL Raw materials, supplies | 19 198.00 | | 19 198.00 | 19 198.00 |
BX Customers and related accounts | 88 577.00 | 11 336.00 | 77 241.00 | 88 577.00 |
BZ Other receivables | 22 671.00 | | 22 671.00 | 22 671.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 168 972.00 | | 168 972.00 | 168 972.00 |
CH Prepaid expenses | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 528 499.00 | 11 336.00 | 517 162.00 | 528 499.00 |
CO Grand total (0 to V) | 817 825.00 | 205 550.00 | 612 275.00 | 817 825.00 |
CR Shares due in more than one year | 16 366.00 | | | 16 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 233 680.00 | | | 233 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 553.00 | | | 38 553.00 |
DL TOTAL (I) | 483 134.00 | | | 483 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 958.00 | | | 28 958.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 22 842.00 | | | 22 842.00 |
DY Tax and social security liabilities | 76 908.00 | | | 76 908.00 |
EC TOTAL (IV) | 129 141.00 | | | 129 141.00 |
EE Grand total (I to V) | 612 275.00 | | | 612 275.00 |
EG Accrued income and payables due within one year | 128 709.00 | | | 128 709.00 |
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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 | 281 911.00 | | 9 457.00 | 281 911.00 |
I3 DECREASES Total Financial Fixed Assets | 198.00 | | 1 920.00 | 198.00 |
I4 DECREASES Grand Total | 198.00 | 1 845.00 | 289 326.00 | 198.00 |
IO DECREASES Total including other intangible assets | | 1 845.00 | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 262.00 | | 8 837.00 | 17 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 530.00 | | 620.00 | 262 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 163 263.00 | 32 795.00 | 1 845.00 | 163 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 119.00 | 9 974.00 | 1 845.00 | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 143.00 | 22 820.00 | | 154 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | 3 764.00 | 181.00 | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | 3 764.00 | 181.00 | 7 753.00 |
7C Grand total | 7 753.00 | 3 764.00 | 181.00 | 7 753.00 |
UE of which provisions and reversals: - Operating | | 3 764.00 | 181.00 | |
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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 | 22 842.00 | 22 842.00 | | 22 842.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
UL Receivables related to investments | 7.00 | | | 7.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 75 004.00 | | | 75 004.00 |
VA Doubtful or disputed receivables | 13 573.00 | | | 13 573.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VI Group and Associates | 28 958.00 | 28 958.00 | | 28 958.00 |
VM Income taxes | 17 569.00 | | | 17 569.00 |
VP Miscellaneous | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 19 078.00 | | | 19 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 168.00 | 113 962.00 | 17 206.00 | 131 168.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 709.00 | 128 709.00 | | 128 709.00 |
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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 | 12 224.00 | | | 12 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 660.00 | | | 37 660.00 |
ST Other accounts | 158 065.00 | | | 158 065.00 |
XQ Rental, rental and co-ownership charges | 62 785.00 | | | 62 785.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 859.00 | | | 14 859.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 396.00 | | | 14 396.00 |
YY Amount of VAT collected | 141 471.00 | | | 141 471.00 |
YZ Total deductible VAT on goods and services | 54 623.00 | | | 54 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 370.00 | | | 273 370.00 |
