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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 655.00 | 44 655.00 | | 44 655.00 |
AR Technical installations, industrial equipment and tools | 32 034.00 | 25 209.00 | 6 825.00 | 32 034.00 |
AT Other tangible assets | 192 931.00 | 150 294.00 | 42 637.00 | 192 931.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 428 512.00 | 220 755.00 | 207 757.00 | 428 512.00 |
BL Raw materials, supplies | 23 418.00 | | 23 418.00 | 23 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CF Cash and cash equivalents | 234 031.00 | | 234 031.00 | 234 031.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 292 205.00 | | 292 205.00 | 292 205.00 |
CO Grand total (0 to V) | 720 717.00 | 220 755.00 | 499 962.00 | 720 717.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
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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 |
DF Regulated reserves (1) | 79 272.00 | 79 272.00 | | 79 272.00 |
DG Other reserves | 322 000.00 | 430 000.00 | | 322 000.00 |
DH Retained earnings | 253.00 | 133.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 813.00 | -109 742.00 | | 52 813.00 |
DL TOTAL (I) | 462 723.00 | 408 047.00 | | 462 723.00 |
DQ Provisions for Expenses | 608.00 | 1 275.00 | | 608.00 |
DR TOTAL (IV) | 608.00 | 1 275.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 1 943.00 | | 312.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 13 491.00 | 9 351.00 | | 13 491.00 |
DY Tax and social security liabilities | 22 328.00 | 38 029.00 | | 22 328.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 36 631.00 | 49 672.00 | | 36 631.00 |
EE Grand total (I to V) | 499 962.00 | 458 994.00 | | 499 962.00 |
EF Of which regulated reserve for long-term capital gains | 13 944.00 | | | 13 944.00 |
EG Accrued income and payables due within one year | 36 631.00 | | | 36 631.00 |
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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 | 462 375.00 | | 2 211.00 | 462 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 112 560.00 | |
I4 DECREASES Grand Total | | 36 074.00 | 428 512.00 | |
IO DECREASES Total including other intangible assets | | | 46 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 034.00 | 269 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 333.00 | | | 46 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 443.00 | | 2 211.00 | 303 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 600.00 | | | 112 600.00 |
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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 | 240 889.00 | 15 931.00 | 36 064.00 | 240 889.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 291.00 | 15 931.00 | 36 064.00 | 240 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 215.00 | 608.00 | 1 275.00 | 1 215.00 |
5Z Total provisions for risks and expenses | 1 275.00 | 608.00 | 1 275.00 | 1 275.00 |
7C Grand total | 1 275.00 | 608.00 | 1 275.00 | 1 275.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 1 275.00 | |
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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 | 13 491.00 | 13 491.00 | | 13 491.00 |
8C Staff and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 12 058.00 | 12 058.00 | | 12 058.00 |
VP Miscellaneous | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 357.00 | 34 757.00 | 12 600.00 | 47 357.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 131.00 | 36 131.00 | | 36 131.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 825.00 | | | 8 825.00 |
ST Other accounts | 30 658.00 | | | 30 658.00 |
XQ Rental, rental and co-ownership charges | 26 720.00 | | | 26 720.00 |
YW Business tax | 908.00 | | | 908.00 |
YY Amount of VAT collected | 49 902.00 | | | 49 902.00 |
YZ Total deductible VAT on goods and services | 15 967.00 | | | 15 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 203.00 | | | 66 203.00 |
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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 | 5.00 | | | 5.00 |
