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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 | 21 828.00 | 18 054.00 | 3 774.00 | 21 828.00 |
AJ Other Intangible Assets | 65 093.00 | 20 928.00 | 44 165.00 | 65 093.00 |
AP Buildings | 107 576.00 | 88 237.00 | 19 339.00 | 107 576.00 |
AT Other tangible assets | 39 333.00 | 29 191.00 | 10 142.00 | 39 333.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 239 906.00 | 156 411.00 | 83 495.00 | 239 906.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BP Services in progress | 93 486.00 | | 93 486.00 | 93 486.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 181 229.00 | 30 749.00 | 150 480.00 | 181 229.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 4 360.00 | 3 738.00 | 622.00 | 4 360.00 |
CF Cash and cash equivalents | 266 105.00 | | 266 105.00 | 266 105.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 556 097.00 | 34 487.00 | 521 610.00 | 556 097.00 |
CO Grand total (0 to V) | 796 003.00 | 190 898.00 | 605 105.00 | 796 003.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 139 380.00 | 97 003.00 | | 139 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 390.00 | 42 377.00 | | 69 390.00 |
DL TOTAL (I) | 428 770.00 | 359 380.00 | | 428 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 881.00 | | |
DX Trade payables and related accounts | 28 092.00 | 10 647.00 | | 28 092.00 |
DY Tax and social security liabilities | 94 835.00 | 96 809.00 | | 94 835.00 |
EA Other liabilities | 8 759.00 | | | 8 759.00 |
EB Prepaid income (2) | 44 649.00 | 42 953.00 | | 44 649.00 |
EC TOTAL (IV) | 176 335.00 | 170 290.00 | | 176 335.00 |
EE Grand total (I to V) | 605 105.00 | 529 670.00 | | 605 105.00 |
EG Accrued income and payables due within one year | 176 335.00 | 170 290.00 | | 176 335.00 |
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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 | 238 168.00 | | 1 738.00 | 238 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 239 906.00 | |
IO DECREASES Total including other intangible assets | | | 86 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 921.00 | | | 86 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 246.00 | | 1 663.00 | 145 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 75.00 | 6 000.00 |
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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 | 147 972.00 | 8 439.00 | | 147 972.00 |
PE DEPRECIATION Total including other intangible assets | 37 488.00 | 1 495.00 | | 37 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 484.00 | 6 944.00 | | 110 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 203.00 | 1 891.00 | 7 345.00 | 36 203.00 |
6X Other provisions for depreciation | 3 511.00 | 227.00 | | 3 511.00 |
7B Total provisions for depreciation | 39 714.00 | 2 117.00 | 7 345.00 | 39 714.00 |
7C Grand total | 39 714.00 | 2 117.00 | 7 345.00 | 39 714.00 |
UE of which provisions and reversals: - Operating | | 1 891.00 | 7 345.00 | |
UG - Financial | | 227.00 | | |
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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 | 28 092.00 | 28 092.00 | | 28 092.00 |
8C Staff and Related Accounts | 20 772.00 | 20 772.00 | | 20 772.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8E Income Taxes | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
8L Deferred income | 44 649.00 | 44 649.00 | | 44 649.00 |
UT Other financial assets | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 181 229.00 | 181 229.00 | | 181 229.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 234.00 | 194 234.00 | | 194 234.00 |
VW VAT | 38 667.00 | 38 667.00 | | 38 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 335.00 | 176 335.00 | | 176 335.00 |
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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 | 7 811.00 | 2 136.00 | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 135.00 | | 43.00 |
ST Other accounts | 115 105.00 | 115 703.00 | | 115 105.00 |
XQ Rental, rental and co-ownership charges | 76 695.00 | 78 239.00 | | 76 695.00 |
YT Subcontracting | 16 035.00 | 19 750.00 | | 16 035.00 |
YW Business tax | 4 547.00 | 4 609.00 | | 4 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 358.00 | 6 745.00 | | 12 358.00 |
YY Amount of VAT collected | 146 125.00 | 140 886.00 | | 146 125.00 |
YZ Total deductible VAT on goods and services | 91 058.00 | 62 356.00 | | 91 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 878.00 | 213 827.00 | | 207 878.00 |
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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 | 9.00 | | | 9.00 |
