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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AR Technical installations, industrial equipment and tools | 36 855.00 | 22 829.00 | 14 027.00 | 36 855.00 |
AT Other tangible assets | 455 474.00 | 159 684.00 | 295 790.00 | 455 474.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 509 851.00 | 184 913.00 | 324 938.00 | 509 851.00 |
BL Raw materials, supplies | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 24 974.00 | 1 120.00 | 23 854.00 | 24 974.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CD Marketable securities | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 642 278.00 | | 642 278.00 | 642 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 974.00 | 1 120.00 | 699 854.00 | 700 974.00 |
CO Grand total (0 to V) | 1 210 824.00 | 186 033.00 | 1 024 792.00 | 1 210 824.00 |
CP Shares due in less than one year | 14 242.00 | | | 14 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 421 908.00 | 273 157.00 | | 421 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 312.00 | 178 751.00 | | 258 312.00 |
DL TOTAL (I) | 688 470.00 | 460 158.00 | | 688 470.00 |
DU Loans and Debts from Credit Institutions (3) | 74 178.00 | 59 540.00 | | 74 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 45 532.00 | | 4 430.00 |
DX Trade payables and related accounts | 69 731.00 | 21 555.00 | | 69 731.00 |
DY Tax and social security liabilities | 115 593.00 | 84 151.00 | | 115 593.00 |
EB Prepaid income (2) | 72 390.00 | 57 626.00 | | 72 390.00 |
EC TOTAL (IV) | 336 322.00 | 268 404.00 | | 336 322.00 |
EE Grand total (I to V) | 1 024 792.00 | 728 562.00 | | 1 024 792.00 |
EG Accrued income and payables due within one year | 296 999.00 | 239 042.00 | | 296 999.00 |
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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 | 268 041.00 | | 264 830.00 | 268 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 121.00 | |
I4 DECREASES Grand Total | | 23 020.00 | 509 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 020.00 | 492 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 771.00 | | 264 578.00 | 250 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869.00 | | 252.00 | 14 869.00 |
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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 | 167 950.00 | 38 954.00 | 21 991.00 | 167 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 550.00 | 38 954.00 | 21 991.00 | 165 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796.00 | 323.00 | | 796.00 |
7B Total provisions for depreciation | 796.00 | 323.00 | | 796.00 |
7C Grand total | 796.00 | 323.00 | | 796.00 |
UE of which provisions and reversals: - Operating | | 323.00 | | |
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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 | 69 731.00 | 69 731.00 | | 69 731.00 |
8C Staff and Related Accounts | 34 840.00 | 34 840.00 | | 34 840.00 |
8D Social Security and Other Social Organizations | 36 854.00 | 36 854.00 | | 36 854.00 |
8E Income Taxes | 29 495.00 | 29 495.00 | | 29 495.00 |
8L Deferred income | 72 390.00 | 72 390.00 | | 72 390.00 |
UT Other financial assets | 14 242.00 | 14 242.00 | | 14 242.00 |
UX Other trade receivables | 23 702.00 | 23 702.00 | | 23 702.00 |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 73 868.00 | 34 545.00 | 39 323.00 | 73 868.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 362.00 | | | 35 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 485.00 | 51 485.00 | | 51 485.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 322.00 | 296 999.00 | 39 323.00 | 336 322.00 |
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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 | 5 077.00 | 5 744.00 | | 5 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 389.00 | 14 455.00 | | 23 389.00 |
ST Other accounts | 257 478.00 | 244 452.00 | | 257 478.00 |
XQ Rental, rental and co-ownership charges | 37 594.00 | 26 824.00 | | 37 594.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YU External personnel | | 3 154.00 | | |
YW Business tax | 672.00 | 668.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 749.00 | 6 412.00 | | 5 749.00 |
YY Amount of VAT collected | 145 079.00 | 123 264.00 | | 145 079.00 |
YZ Total deductible VAT on goods and services | 58 501.00 | 64 137.00 | | 58 501.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 094.00 | 288 885.00 | | 319 094.00 |
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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 | 13.00 | | | 13.00 |
