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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 100 213.00 | 66 408.00 | 33 805.00 | 100 213.00 |
AT Other tangible assets | 452 090.00 | 223 858.00 | 228 231.00 | 452 090.00 |
BJ TOTAL (I) | 587 111.00 | 292 874.00 | 294 236.00 | 587 111.00 |
BL Raw materials, supplies | 15 212.00 | | 15 212.00 | 15 212.00 |
BX Customers and related accounts | 181 304.00 | | 181 304.00 | 181 304.00 |
BZ Other receivables | 54 107.00 | | 54 107.00 | 54 107.00 |
CD Marketable securities | 1 226 743.00 | 7 769.00 | 1 218 973.00 | 1 226 743.00 |
CF Cash and cash equivalents | 1 621 747.00 | | 1 621 747.00 | 1 621 747.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 3 107 746.00 | 7 769.00 | 3 099 977.00 | 3 107 746.00 |
CO Grand total (0 to V) | 3 694 858.00 | 300 644.00 | 3 394 214.00 | 3 694 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 1 874 631.00 | | | 1 874 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 003.00 | | | 417 003.00 |
DL TOTAL (I) | 3 177 135.00 | | | 3 177 135.00 |
DU Loans and Debts from Credit Institutions (3) | 25 492.00 | | | 25 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 37 510.00 | | | 37 510.00 |
DY Tax and social security liabilities | 147 994.00 | | | 147 994.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 217 078.00 | | | 217 078.00 |
EE Grand total (I to V) | 3 394 214.00 | | | 3 394 214.00 |
EG Accrued income and payables due within one year | 204 312.00 | | | 204 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 615 516.00 | | 81 590.00 | 615 516.00 |
I4 DECREASES Grand Total | | | 587 111.00 | |
IO DECREASES Total including other intangible assets | | | 34 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 807.00 | | | 34 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 708.00 | | 81 590.00 | 580 708.00 |
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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 | 292 802.00 | 53 749.00 | | 292 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 194.00 | 53 749.00 | | 290 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 947.00 | 821.00 | | 6 947.00 |
7B Total provisions for depreciation | 6 947.00 | 821.00 | | 6 947.00 |
7C Grand total | 6 947.00 | 821.00 | | 6 947.00 |
UG - Financial | | 821.00 | | |
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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 | 37 510.00 | 37 510.00 | | 37 510.00 |
8C Staff and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
8D Social Security and Other Social Organizations | 34 055.00 | 34 055.00 | | 34 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 181 304.00 | 181 304.00 | | 181 304.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 25 392.00 | 12 625.00 | 12 766.00 | 25 392.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VM Income taxes | 48 669.00 | 48 669.00 | | 48 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 043.00 | 244 043.00 | | 244 043.00 |
VW VAT | 44 082.00 | 44 082.00 | | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 078.00 | 204 312.00 | 12 766.00 | 217 078.00 |
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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 | 7 015.00 | | | 7 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 885.00 | | | 13 885.00 |
ST Other accounts | 114 144.00 | | | 114 144.00 |
XQ Rental, rental and co-ownership charges | 38 918.00 | | | 38 918.00 |
YT Subcontracting | 237 488.00 | | | 237 488.00 |
YU External personnel | 3 981.00 | | | 3 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | | | 7 015.00 |
YY Amount of VAT collected | 361 279.00 | | | 361 279.00 |
YZ Total deductible VAT on goods and services | 90 525.00 | | | 90 525.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 417.00 | | | 408 417.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 25.00 | | | 25.00 |
