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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 100 213.00 | 58 773.00 | 41 439.00 | 100 213.00 |
AT Other tangible assets | 480 494.00 | 231 421.00 | 249 073.00 | 480 494.00 |
BJ TOTAL (I) | 615 516.00 | 292 802.00 | 322 713.00 | 615 516.00 |
BL Raw materials, supplies | 12 974.00 | | 12 974.00 | 12 974.00 |
BX Customers and related accounts | 216 004.00 | | 216 004.00 | 216 004.00 |
BZ Other receivables | 22 948.00 | | 22 948.00 | 22 948.00 |
CD Marketable securities | 1 234 512.00 | 6 947.00 | 1 227 564.00 | 1 234 512.00 |
CF Cash and cash equivalents | 1 294 326.00 | | 1 294 326.00 | 1 294 326.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 2 788 853.00 | 6 947.00 | 2 781 906.00 | 2 788 853.00 |
CO Grand total (0 to V) | 3 404 370.00 | 299 750.00 | 3 104 619.00 | 3 404 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 1 455 805.00 | | | 1 455 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 112.00 | | | 533 112.00 |
DL TOTAL (I) | 2 874 417.00 | | | 2 874 417.00 |
DU Loans and Debts from Credit Institutions (3) | 30 493.00 | | | 30 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 30 140.00 | | | 30 140.00 |
DY Tax and social security liabilities | 167 229.00 | | | 167 229.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 230 202.00 | | | 230 202.00 |
EE Grand total (I to V) | 3 104 619.00 | | | 3 104 619.00 |
EG Accrued income and payables due within one year | 209 839.00 | | | 209 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 542 413.00 | | 123 112.00 | 542 413.00 |
I4 DECREASES Grand Total | | 50 009.00 | 615 516.00 | |
IO DECREASES Total including other intangible assets | | | 34 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 009.00 | 580 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 807.00 | | | 34 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 605.00 | | 123 112.00 | 507 605.00 |
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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 | 249 280.00 | 63 127.00 | 19 605.00 | 249 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 672.00 | 63 127.00 | 19 605.00 | 246 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 753.00 | 5 194.00 | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | 5 194.00 | | 1 753.00 |
7C Grand total | 1 753.00 | 5 194.00 | | 1 753.00 |
UG - Financial | | 5 194.00 | | |
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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 | 30 140.00 | 30 140.00 | | 30 140.00 |
8C Staff and Related Accounts | 72 378.00 | 72 378.00 | | 72 378.00 |
8D Social Security and Other Social Organizations | 41 591.00 | 41 591.00 | | 41 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 216 004.00 | 216 004.00 | | 216 004.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 30 375.00 | 10 013.00 | 20 362.00 | 30 375.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VM Income taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 8 087.00 | 8 087.00 | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 040.00 | 247 040.00 | | 247 040.00 |
VW VAT | 46 699.00 | 46 699.00 | | 46 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 202.00 | 209 839.00 | 20 362.00 | 230 202.00 |
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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 | 8 638.00 | | | 8 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 876.00 | | | 16 876.00 |
ST Other accounts | 158 599.00 | | | 158 599.00 |
XQ Rental, rental and co-ownership charges | 36 359.00 | | | 36 359.00 |
YT Subcontracting | 186 679.00 | | | 186 679.00 |
YU External personnel | 8 053.00 | | | 8 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 638.00 | | | 8 638.00 |
YY Amount of VAT collected | 395 330.00 | | | 395 330.00 |
YZ Total deductible VAT on goods and services | 86 906.00 | | | 86 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 568.00 | | | 406 568.00 |
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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 | 18.00 | | | 18.00 |
