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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 | 94 555.00 | 59 852.00 | 34 703.00 | 94 555.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 192 313.00 | 44 880.00 | 147 432.00 | 192 313.00 |
BB Receivables related to investments | 169 769.00 | | 169 769.00 | 169 769.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 456 967.00 | 104 732.00 | 352 234.00 | 456 967.00 |
BV Advances and down payments on orders | 7 736.00 | | 7 736.00 | 7 736.00 |
BX Customers and related accounts | 137 777.00 | | 137 777.00 | 137 777.00 |
BZ Other receivables | 76 360.00 | | 76 360.00 | 76 360.00 |
CD Marketable securities | 60 210.00 | | 60 210.00 | 60 210.00 |
CF Cash and cash equivalents | 861 971.00 | | 861 971.00 | 861 971.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 1 147 439.00 | | 1 147 439.00 | 1 147 439.00 |
CO Grand total (0 to V) | 1 604 406.00 | 104 732.00 | 1 499 674.00 | 1 604 406.00 |
CP Shares due in less than one year | 169 799.00 | | | 169 799.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 283 365.00 | 104 798.00 | | 283 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 877.00 | 178 567.00 | | 278 877.00 |
DL TOTAL (I) | 694 442.00 | 415 565.00 | | 694 442.00 |
DU Loans and Debts from Credit Institutions (3) | 96 336.00 | 114 163.00 | | 96 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 731.00 | 11 373.00 | | 14 731.00 |
DW Advances and down payments received on current orders | 4 728.00 | 2 646.00 | | 4 728.00 |
DX Trade payables and related accounts | 153 758.00 | 63 453.00 | | 153 758.00 |
DY Tax and social security liabilities | 141 688.00 | 138 216.00 | | 141 688.00 |
EA Other liabilities | 10 766.00 | 272.00 | | 10 766.00 |
EB Prepaid income (2) | 383 224.00 | 306 918.00 | | 383 224.00 |
EC TOTAL (IV) | 805 232.00 | 637 041.00 | | 805 232.00 |
EE Grand total (I to V) | 1 499 674.00 | 1 052 606.00 | | 1 499 674.00 |
EG Accrued income and payables due within one year | 727 014.00 | 540 743.00 | | 727 014.00 |
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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 | 370 336.00 | | 100 531.00 | 370 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 099.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 456 967.00 | |
IO DECREASES Total including other intangible assets | | | 94 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 192 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 355.00 | | 37 200.00 | 57 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 309.00 | | 14 904.00 | 191 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 672.00 | | 48 427.00 | 121 672.00 |
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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 | 83 809.00 | 34 823.00 | 13 900.00 | 83 809.00 |
PE DEPRECIATION Total including other intangible assets | 45 007.00 | 14 845.00 | | 45 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 802.00 | 19 978.00 | 13 900.00 | 38 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | 2 510.00 | 2 510.00 |
7C Grand total | 2 510.00 | | 2 510.00 | 2 510.00 |
UE of which provisions and reversals: - Operating | | | 2 510.00 | |
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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 | 153 758.00 | 153 758.00 | | 153 758.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 44 352.00 | 44 352.00 | | 44 352.00 |
8E Income Taxes | 39 645.00 | 39 645.00 | | 39 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 766.00 | 10 766.00 | | 10 766.00 |
8L Deferred income | 383 224.00 | 383 224.00 | | 383 224.00 |
UL Receivables related to investments | 169 769.00 | 169 769.00 | | 169 769.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 137 777.00 | 137 777.00 | | 137 777.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 96 297.00 | 18 080.00 | 74 997.00 | 96 297.00 |
VI Group and Associates | 14 731.00 | 14 731.00 | | 14 731.00 |
VK Loans repaid during the year | 17 820.00 | | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 486.00 | 51 486.00 | | 51 486.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 321.00 | 387 321.00 | | 387 321.00 |
VW VAT | 35 131.00 | 35 131.00 | | 35 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 504.00 | 722 286.00 | 74 997.00 | 800 504.00 |
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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 | 6 692.00 | 10 873.00 | | 6 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 267.00 | 23 196.00 | | 89 267.00 |
ST Other accounts | 69 573.00 | 69 351.00 | | 69 573.00 |
XQ Rental, rental and co-ownership charges | 66 529.00 | 42 681.00 | | 66 529.00 |
YT Subcontracting | 20 844.00 | 21 236.00 | | 20 844.00 |
YW Business tax | 865.00 | 871.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | 11 744.00 | | 7 557.00 |
YY Amount of VAT collected | 236 148.00 | 195 027.00 | | 236 148.00 |
YZ Total deductible VAT on goods and services | 30 463.00 | 23 903.00 | | 30 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 213.00 | 156 464.00 | | 246 213.00 |
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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 | 7.00 | | | 7.00 |
