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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 | 20 856.00 | 18 063.00 | 2 792.00 | 20 856.00 |
AR Technical installations, industrial equipment and tools | 7 838.00 | 7 838.00 | | 7 838.00 |
AT Other tangible assets | 262 593.00 | 193 645.00 | 68 947.00 | 262 593.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 299 247.00 | 219 548.00 | 79 698.00 | 299 247.00 |
BL Raw materials, supplies | 15 462.00 | | 15 462.00 | 15 462.00 |
BX Customers and related accounts | 131 844.00 | 7 345.00 | 124 498.00 | 131 844.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 404 105.00 | | 404 105.00 | 404 105.00 |
CH Prepaid expenses | 23 409.00 | | 23 409.00 | 23 409.00 |
CJ TOTAL (II) | 637 121.00 | 7 345.00 | 629 775.00 | 637 121.00 |
CO Grand total (0 to V) | 936 368.00 | 226 894.00 | 709 474.00 | 936 368.00 |
CR Shares due in more than one year | 8 809.00 | | | 8 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 263 995.00 | | | 263 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 130.00 | | | 36 130.00 |
DL TOTAL (I) | 531 125.00 | | | 531 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 484.00 | | | 55 484.00 |
DX Trade payables and related accounts | 28 815.00 | | | 28 815.00 |
DY Tax and social security liabilities | 94 049.00 | | | 94 049.00 |
EC TOTAL (IV) | 178 349.00 | | | 178 349.00 |
EE Grand total (I to V) | 709 474.00 | | | 709 474.00 |
EG Accrued income and payables due within one year | 178 349.00 | | | 178 349.00 |
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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 | 284 504.00 | | 15 647.00 | 284 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 958.00 | |
I4 DECREASES Grand Total | | 904.00 | 299 247.00 | |
IO DECREASES Total including other intangible assets | | | 20 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 270 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 856.00 | | | 20 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 688.00 | | 15 647.00 | 255 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958.00 | | | 7 958.00 |
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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 | 206 207.00 | 14 245.00 | 904.00 | 206 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 857.00 | 6 206.00 | | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 350.00 | 8 038.00 | 904.00 | 194 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 345.00 | | |
7B Total provisions for depreciation | | 7 345.00 | | |
7C Grand total | | 7 345.00 | | |
UE of which provisions and reversals: - Operating | | 7 345.00 | | |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8C Staff and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
8D Social Security and Other Social Organizations | 36 652.00 | 36 652.00 | | 36 652.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 123 034.00 | 123 034.00 | | 123 034.00 |
VA Doubtful or disputed receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 55 484.00 | 55 484.00 | | 55 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 23 409.00 | 23 409.00 | | 23 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 431.00 | 148 743.00 | 16 688.00 | 165 431.00 |
VW VAT | 26 447.00 | 26 447.00 | | 26 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 349.00 | 178 349.00 | | 178 349.00 |
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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 | 15 095.00 | | | 15 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 350.00 | | | 30 350.00 |
ST Other accounts | 147 241.00 | | | 147 241.00 |
XQ Rental, rental and co-ownership charges | 50 716.00 | | | 50 716.00 |
YT Subcontracting | 27 364.00 | | | 27 364.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 287.00 | | | 17 287.00 |
YY Amount of VAT collected | 150 293.00 | | | 150 293.00 |
YZ Total deductible VAT on goods and services | 41 715.00 | | | 41 715.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 673.00 | | | 255 673.00 |
