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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 | 36 420.00 | 29 628.00 | 6 792.00 | 36 420.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 295 497.00 | 244 256.00 | 51 241.00 | 295 497.00 |
AT Other tangible assets | 91 646.00 | 39 200.00 | 52 446.00 | 91 646.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 482 445.00 | 313 084.00 | 169 361.00 | 482 445.00 |
BX Customers and related accounts | 29 104.00 | 12 977.00 | 16 126.00 | 29 104.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 654.00 | | 77 654.00 | 77 654.00 |
CH Prepaid expenses | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 223 657.00 | 12 977.00 | 210 679.00 | 223 657.00 |
CO Grand total (0 to V) | 706 102.00 | 326 061.00 | 380 041.00 | 706 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 233 415.00 | | | 233 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 468.00 | | | 16 468.00 |
DL TOTAL (I) | 255 384.00 | | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | 63 578.00 | | | 63 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 21 537.00 | | | 21 537.00 |
DY Tax and social security liabilities | 38 403.00 | | | 38 403.00 |
EC TOTAL (IV) | 124 657.00 | | | 124 657.00 |
EE Grand total (I to V) | 380 041.00 | | | 380 041.00 |
EG Accrued income and payables due within one year | 75 623.00 | | | 75 623.00 |
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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 | 420 006.00 | | 89 730.00 | 420 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 883.00 | |
I4 DECREASES Grand Total | | 27 291.00 | 482 446.00 | |
IO DECREASES Total including other intangible assets | | | 86 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 291.00 | 387 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 420.00 | | | 86 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 026.00 | | 89 408.00 | 325 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | 323.00 | 8 560.00 |
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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 | 287 759.00 | 41 010.00 | 15 685.00 | 287 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 488.00 | 12 140.00 | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 271.00 | 28 870.00 | 15 685.00 | 270 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 977.00 | | |
7B Total provisions for depreciation | | 12 977.00 | | |
7C Grand total | | 12 977.00 | | |
UE of which provisions and reversals: - Operating | | 12 977.00 | | |
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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 | 21 537.00 | 21 537.00 | | 21 537.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 16 126.00 | 16 126.00 | | 16 126.00 |
VA Doubtful or disputed receivables | 12 977.00 | 12 977.00 | | 12 977.00 |
VH Loans with a maturity of more than one year at origin | 63 578.00 | 14 544.00 | 49 034.00 | 63 578.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 7 138.00 | | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 16 571.00 | 16 571.00 | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 884.00 | 46 002.00 | 8 882.00 | 54 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 657.00 | 75 623.00 | 49 034.00 | 124 657.00 |
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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 | 17 286.00 | | | 17 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | | | 10 034.00 |
ST Other accounts | 104 079.00 | | | 104 079.00 |
XQ Rental, rental and co-ownership charges | 57 731.00 | | | 57 731.00 |
YQ Equipment leasing commitment | 26 204.00 | | | 26 204.00 |
YT Subcontracting | 56 510.00 | | | 56 510.00 |
YU External personnel | 3 576.00 | | | 3 576.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 238.00 | | | 19 238.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 929.00 | | | 231 929.00 |
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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 | 4.00 | | | 4.00 |
