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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 | 6 293.00 | 3 555.00 | 2 738.00 | 6 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 117 657.00 | 91 386.00 | 26 272.00 | 117 657.00 |
AT Other tangible assets | 32 283.00 | 25 203.00 | 7 080.00 | 32 283.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 210 667.00 | 121 007.00 | 89 660.00 | 210 667.00 |
BL Raw materials, supplies | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 126 177.00 | 1 682.00 | 124 495.00 | 126 177.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | 140 016.00 | | 140 016.00 | 140 016.00 |
CF Cash and cash equivalents | 262 804.00 | | 262 804.00 | 262 804.00 |
CH Prepaid expenses | 63 188.00 | | 63 188.00 | 63 188.00 |
CJ TOTAL (II) | 609 653.00 | 1 682.00 | 607 971.00 | 609 653.00 |
CO Grand total (0 to V) | 820 320.00 | 122 689.00 | 697 631.00 | 820 320.00 |
CR Shares due in more than one year | 3 819.00 | | | 3 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 258 138.00 | | | 258 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 281.00 | | | 77 281.00 |
DL TOTAL (I) | 346 419.00 | | | 346 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | | | 7 589.00 |
DX Trade payables and related accounts | 24 133.00 | | | 24 133.00 |
DY Tax and social security liabilities | 102 688.00 | | | 102 688.00 |
EB Prepaid income (2) | 216 802.00 | | | 216 802.00 |
EC TOTAL (IV) | 351 212.00 | | | 351 212.00 |
EE Grand total (I to V) | 697 631.00 | | | 697 631.00 |
EG Accrued income and payables due within one year | 351 212.00 | | | 351 212.00 |
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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 | 196 593.00 | | 14 074.00 | 196 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 210 667.00 | |
IO DECREASES Total including other intangible assets | | | 56 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 193.00 | | 3 100.00 | 53 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 870.00 | | 8 934.00 | 141 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 2 040.00 | 1 530.00 |
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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 | 101 809.00 | 19 198.00 | | 101 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 362.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 615.00 | 18 836.00 | | 98 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | 1 016.00 | | 666.00 |
7B Total provisions for depreciation | 666.00 | 1 016.00 | | 666.00 |
7C Grand total | 666.00 | 1 016.00 | | 666.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | | |
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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 | 24 133.00 | 24 133.00 | | 24 133.00 |
8C Staff and Related Accounts | 29 558.00 | 29 558.00 | | 29 558.00 |
8D Social Security and Other Social Organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
8E Income Taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
8L Deferred income | 216 802.00 | 216 802.00 | | 216 802.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 122 358.00 | 122 358.00 | | 122 358.00 |
VA Doubtful or disputed receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 63 188.00 | 63 188.00 | | 63 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 581.00 | 188 192.00 | 7 389.00 | 195 581.00 |
VW VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 212.00 | 351 212.00 | | 351 212.00 |
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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 | 15 913.00 | | | 15 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 919.00 | | | 5 919.00 |
ST Other accounts | 39 482.00 | | | 39 482.00 |
XQ Rental, rental and co-ownership charges | 137 127.00 | | | 137 127.00 |
YT Subcontracting | 101.00 | | | 101.00 |
YU External personnel | 566.00 | | | 566.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 279.00 | | | 16 279.00 |
YY Amount of VAT collected | 96 022.00 | | | 96 022.00 |
YZ Total deductible VAT on goods and services | 16 159.00 | | | 16 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 194.00 | | | 183 194.00 |
