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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 | 3 820.00 | 3 607.00 | 213.00 | 3 820.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 24 288.00 | 14 624.00 | 9 664.00 | 24 288.00 |
AT Other tangible assets | 227 189.00 | 163 159.00 | 64 031.00 | 227 189.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 274 557.00 | 181 389.00 | 93 168.00 | 274 557.00 |
BX Customers and related accounts | 149 714.00 | | 149 714.00 | 149 714.00 |
BZ Other receivables | 16 475.00 | | 16 475.00 | 16 475.00 |
CD Marketable securities | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 470 834.00 | | 470 834.00 | 470 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 269.00 | | 642 269.00 | 642 269.00 |
CO Grand total (0 to V) | 916 826.00 | 181 389.00 | 735 437.00 | 916 826.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 594 427.00 | 556 332.00 | | 594 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 65 095.00 | | 36 970.00 |
DL TOTAL (I) | 639 782.00 | 629 811.00 | | 639 782.00 |
DU Loans and Debts from Credit Institutions (3) | 25 889.00 | 13 229.00 | | 25 889.00 |
DX Trade payables and related accounts | 16 484.00 | 5 024.00 | | 16 484.00 |
DY Tax and social security liabilities | 53 051.00 | 84 047.00 | | 53 051.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 95 655.00 | 102 300.00 | | 95 655.00 |
EE Grand total (I to V) | 735 437.00 | 732 111.00 | | 735 437.00 |
EG Accrued income and payables due within one year | 79 644.00 | 102 300.00 | | 79 644.00 |
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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 | 229 445.00 | | 45 112.00 | 229 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 274 557.00 | |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 064.00 | | | 19 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 365.00 | | 45 112.00 | 206 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 145 818.00 | 35 571.00 | | 145 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 169.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 380.00 | 35 402.00 | | 142 380.00 |
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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 | 16 484.00 | 16 484.00 | | 16 484.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 149 714.00 | 149 714.00 | | 149 714.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 25 855.00 | 9 843.00 | 16 012.00 | 25 855.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 10 622.00 | | | 10 622.00 |
VM Income taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 205.00 | 170 205.00 | | 170 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 655.00 | 79 644.00 | 16 012.00 | 95 655.00 |
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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 | 47 337.00 | 49 222.00 | | 47 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | 13 795.00 | | 9 795.00 |
ST Other accounts | 105 805.00 | 119 915.00 | | 105 805.00 |
XQ Rental, rental and co-ownership charges | 19 420.00 | 18 621.00 | | 19 420.00 |
YT Subcontracting | | 22.00 | | |
YU External personnel | 7 705.00 | | | 7 705.00 |
YW Business tax | 2 528.00 | 2 529.00 | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 865.00 | 51 751.00 | | 49 865.00 |
YY Amount of VAT collected | 2 097.00 | 5 846.00 | | 2 097.00 |
YZ Total deductible VAT on goods and services | 2 294.00 | 1 358.00 | | 2 294.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 725.00 | 152 353.00 | | 142 725.00 |
