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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 | 800.00 | 577.00 | 222.00 | 800.00 |
AT Other tangible assets | 169 070.00 | 156 091.00 | 12 978.00 | 169 070.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 172 766.00 | 156 669.00 | 16 096.00 | 172 766.00 |
BT Goods | 11 445.00 | | 11 445.00 | 11 445.00 |
BX Customers and related accounts | 11 198.00 | | 11 198.00 | 11 198.00 |
BZ Other receivables | 45 758.00 | | 45 758.00 | 45 758.00 |
CD Marketable securities | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 409 257.00 | | 409 257.00 | 409 257.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 492 964.00 | | 492 964.00 | 492 964.00 |
CO Grand total (0 to V) | 665 730.00 | 156 669.00 | 509 060.00 | 665 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 580.00 | | | 47 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 550.00 | | | 65 550.00 |
DL TOTAL (I) | 121 931.00 | | | 121 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226.00 | | | 10 226.00 |
DW Advances and down payments received on current orders | 277 802.00 | | | 277 802.00 |
DX Trade payables and related accounts | 52 188.00 | | | 52 188.00 |
DY Tax and social security liabilities | 43 647.00 | | | 43 647.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 387 129.00 | | | 387 129.00 |
EE Grand total (I to V) | 509 060.00 | | | 509 060.00 |
EG Accrued income and payables due within one year | 101 365.00 | | | 101 365.00 |
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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 | 170 011.00 | | 6 345.00 | 170 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 172 766.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 169 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 315.00 | | 6 345.00 | 166 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 146 946.00 | 13 314.00 | 3 591.00 | 146 946.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 266.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 635.00 | 13 048.00 | 3 591.00 | 146 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
7C Grand total | 5 625.00 | | 5 625.00 | 5 625.00 |
UJ - Exceptional | | | 5 625.00 | |
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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 | 52 188.00 | 52 188.00 | | 52 188.00 |
8C Staff and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
8E Income Taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 11 198.00 | 11 198.00 | | 11 198.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 10 226.00 | 2 265.00 | 6 829.00 | 10 226.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 668.00 | 42 668.00 | | 42 668.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 800.00 | 63 904.00 | 2 895.00 | 66 800.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 326.00 | 101 365.00 | 6 829.00 | 109 326.00 |
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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 | 10 064.00 | | | 10 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 420.00 | | | 31 420.00 |
ST Other accounts | 73 908.00 | | | 73 908.00 |
XQ Rental, rental and co-ownership charges | 41 655.00 | | | 41 655.00 |
YT Subcontracting | 97 036.00 | | | 97 036.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 769.00 | | | 11 769.00 |
YY Amount of VAT collected | 165 974.00 | | | 165 974.00 |
YZ Total deductible VAT on goods and services | 53 177.00 | | | 53 177.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 020.00 | | | 244 020.00 |
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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 | 4.00 | | | 4.00 |
