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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 | 48 214.00 | 46 984.00 | 1 230.00 | 48 214.00 |
AH Goodwill | 243 909.00 | | 243 909.00 | 243 909.00 |
AR Technical installations, industrial equipment and tools | 758 308.00 | 678 102.00 | 80 206.00 | 758 308.00 |
AT Other tangible assets | 105 475.00 | 60 377.00 | 45 098.00 | 105 475.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 1 164 656.00 | 785 462.00 | 379 193.00 | 1 164 656.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 45 371.00 | | 45 371.00 | 45 371.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 964 047.00 | | 1 964 047.00 | 1 964 047.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 2 013 880.00 | | 2 013 880.00 | 2 013 880.00 |
CO Grand total (0 to V) | 3 178 535.00 | 785 462.00 | 2 393 073.00 | 3 178 535.00 |
CU Other investments | 8 087.00 | | 8 087.00 | 8 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 239 152.00 | 1 013 530.00 | | 1 239 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 632.00 | 405 622.00 | | 629 632.00 |
DL TOTAL (I) | 2 000 784.00 | 1 551 152.00 | | 2 000 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 740.00 | 376 999.00 | | 197 740.00 |
DX Trade payables and related accounts | 10 018.00 | 13 115.00 | | 10 018.00 |
DY Tax and social security liabilities | 184 531.00 | 110 264.00 | | 184 531.00 |
EC TOTAL (IV) | 392 289.00 | 500 378.00 | | 392 289.00 |
EE Grand total (I to V) | 2 393 073.00 | 2 051 529.00 | | 2 393 073.00 |
EG Accrued income and payables due within one year | 392 289.00 | 500 378.00 | | 392 289.00 |
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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 | 1 099 726.00 | | 64 930.00 | 1 099 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 1 164 656.00 | |
IO DECREASES Total including other intangible assets | | | 292 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 122.00 | | | 292 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 442.00 | | 64 341.00 | 799 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | 588.00 | 8 162.00 |
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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 | 716 450.00 | 69 013.00 | | 716 450.00 |
PE DEPRECIATION Total including other intangible assets | 39 833.00 | 7 151.00 | | 39 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 617.00 | 61 861.00 | | 676 617.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8C Staff and Related Accounts | 46 798.00 | 46 798.00 | | 46 798.00 |
8D Social Security and Other Social Organizations | 31 506.00 | 31 506.00 | | 31 506.00 |
8E Income Taxes | 72 476.00 | 72 476.00 | | 72 476.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 45 371.00 | 45 371.00 | | 45 371.00 |
VI Group and Associates | 197 740.00 | 197 740.00 | | 197 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 751.00 | 33 751.00 | | 33 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 414.00 | 49 414.00 | | 49 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 289.00 | 392 289.00 | | 392 289.00 |
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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 | 65 083.00 | 46 238.00 | | 65 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 720.00 | 36 590.00 | | 29 720.00 |
ST Other accounts | 111 065.00 | 83 960.00 | | 111 065.00 |
XQ Rental, rental and co-ownership charges | 103 620.00 | 85 945.00 | | 103 620.00 |
YT Subcontracting | 53 531.00 | 40 161.00 | | 53 531.00 |
YW Business tax | 19 463.00 | 9 835.00 | | 19 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 546.00 | 56 073.00 | | 84 546.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 935.00 | 246 655.00 | | 297 935.00 |
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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 | 19.00 | | | 19.00 |
