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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 | 1 278 956.00 | 1 086 478.00 | 192 478.00 | 1 278 956.00 |
AT Other tangible assets | 286 624.00 | 85 987.00 | 200 637.00 | 286 624.00 |
BH Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 1 624 936.00 | 1 172 465.00 | 452 471.00 | 1 624 936.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 509 968.00 | | 509 968.00 | 509 968.00 |
BZ Other receivables | 141 254.00 | | 141 254.00 | 141 254.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 278 606.00 | | 2 278 606.00 | 2 278 606.00 |
CH Prepaid expenses | 54 650.00 | | 54 650.00 | 54 650.00 |
CJ TOTAL (II) | 3 184 958.00 | | 3 184 958.00 | 3 184 958.00 |
CO Grand total (0 to V) | 4 809 894.00 | 1 172 465.00 | 3 637 429.00 | 4 809 894.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 024.00 | | | 181 024.00 |
DB Share, merger, contribution premiums, etc. | 718 227.00 | | | 718 227.00 |
DD Legal reserve (1) | 18 103.00 | | | 18 103.00 |
DG Other reserves | 132 234.00 | | | 132 234.00 |
DH Retained earnings | 799 046.00 | | | 799 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 847.00 | | | 233 847.00 |
DL TOTAL (I) | 2 082 481.00 | | | 2 082 481.00 |
DU Loans and Debts from Credit Institutions (3) | 757 428.00 | | | 757 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 161 243.00 | | | 161 243.00 |
DY Tax and social security liabilities | 222 111.00 | | | 222 111.00 |
EA Other liabilities | 24 628.00 | | | 24 628.00 |
EB Prepaid income (2) | 386 015.00 | | | 386 015.00 |
EC TOTAL (IV) | 1 554 948.00 | | | 1 554 948.00 |
EE Grand total (I to V) | 3 637 429.00 | | | 3 637 429.00 |
EG Accrued income and payables due within one year | 852 448.00 | | | 852 448.00 |
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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 | 1 268 107.00 | | 364 231.00 | 1 268 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 402.00 | 59 357.00 | |
I4 DECREASES Grand Total | | 7 402.00 | 1 624 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 423.00 | | 111 533.00 | 1 167 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 283.00 | | 199 341.00 | 87 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 402.00 | | 53 357.00 | 13 402.00 |
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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 | 1 064 004.00 | 108 460.00 | | 1 064 004.00 |
PE DEPRECIATION Total including other intangible assets | 999 953.00 | 86 525.00 | | 999 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 052.00 | 21 935.00 | | 64 052.00 |
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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 | 161 243.00 | 161 243.00 | | 161 243.00 |
8C Staff and Related Accounts | 24 188.00 | 24 188.00 | | 24 188.00 |
8D Social Security and Other Social Organizations | 70 863.00 | 70 863.00 | | 70 863.00 |
8E Income Taxes | 41 489.00 | 41 489.00 | | 41 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 846.00 | 23 846.00 | | 23 846.00 |
8L Deferred income | 386 015.00 | 386 015.00 | | 386 015.00 |
UT Other financial assets | 53 357.00 | | 53 357.00 | 53 357.00 |
UX Other trade receivables | 509 968.00 | 509 968.00 | | 509 968.00 |
UY Staff and related accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VH Loans with a maturity of more than one year at origin | 757 428.00 | 57 428.00 | 420 000.00 | 757 428.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VJ Loans taken out during the year | 795 775.00 | | | 795 775.00 |
VK Loans repaid during the year | 39 885.00 | | | 39 885.00 |
VM Income taxes | 115 522.00 | 115 522.00 | | 115 522.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 54 650.00 | 54 650.00 | | 54 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 229.00 | 705 872.00 | 53 357.00 | 759 229.00 |
VW VAT | 82 523.00 | 82 523.00 | | 82 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 448.00 | 852 448.00 | 420 000.00 | 1 552 448.00 |
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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 | 10 426.00 | | | 10 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 183.00 | | | 158 183.00 |
ST Other accounts | 178 463.00 | | | 178 463.00 |
XQ Rental, rental and co-ownership charges | 70 706.00 | | | 70 706.00 |
YT Subcontracting | 127 774.00 | | | 127 774.00 |
YW Business tax | 8 084.00 | | | 8 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 510.00 | | | 18 510.00 |
YY Amount of VAT collected | 478 330.00 | | | 478 330.00 |
YZ Total deductible VAT on goods and services | 148 773.00 | | | 148 773.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 126.00 | | | 535 126.00 |
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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 | 20.00 | | | 20.00 |
