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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 | 4 795.00 | 1 498.00 | 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 | 92 793.00 | 83 117.00 | 9 676.00 | 92 793.00 |
AT Other tangible assets | 30 888.00 | 23 651.00 | 7 237.00 | 30 888.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 184 408.00 | 112 426.00 | 71 981.00 | 184 408.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 127 825.00 | 6 203.00 | 121 622.00 | 127 825.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CD Marketable securities | 190 176.00 | | 190 176.00 | 190 176.00 |
CF Cash and cash equivalents | 332 464.00 | | 332 464.00 | 332 464.00 |
CH Prepaid expenses | 54 609.00 | | 54 609.00 | 54 609.00 |
CJ TOTAL (II) | 721 346.00 | 6 203.00 | 715 142.00 | 721 346.00 |
CO Grand total (0 to V) | 905 753.00 | 118 629.00 | 787 124.00 | 905 753.00 |
CR Shares due in more than one year | 8 415.00 | | | 8 415.00 |
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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 | 381 050.00 | | | 381 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 931.00 | | | 57 931.00 |
DL TOTAL (I) | 449 981.00 | | | 449 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | | | 15 532.00 |
DX Trade payables and related accounts | 33 805.00 | | | 33 805.00 |
DY Tax and social security liabilities | 80 081.00 | | | 80 081.00 |
EB Prepaid income (2) | 207 724.00 | | | 207 724.00 |
EC TOTAL (IV) | 337 143.00 | | | 337 143.00 |
EE Grand total (I to V) | 787 124.00 | | | 787 124.00 |
EG Accrued income and payables due within one year | 337 143.00 | | | 337 143.00 |
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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 | 211 227.00 | | 8 192.00 | 211 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 35 012.00 | 184 408.00 | |
IO DECREASES Total including other intangible assets | | | 56 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 012.00 | 124 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 293.00 | | | 56 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 364.00 | | 8 192.00 | 151 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 135 874.00 | 9 699.00 | 33 148.00 | 135 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 620.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 699.00 | 9 079.00 | 33 148.00 | 131 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 385.00 | 2 972.00 | 154.00 | 3 385.00 |
7B Total provisions for depreciation | 3 385.00 | 2 972.00 | 154.00 | 3 385.00 |
7C Grand total | 3 385.00 | 2 972.00 | 154.00 | 3 385.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | 154.00 | |
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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 | 33 805.00 | 33 805.00 | | 33 805.00 |
8C Staff and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8D Social Security and Other Social Organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8L Deferred income | 207 724.00 | 207 724.00 | | 207 724.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 119 410.00 | 119 410.00 | | 119 410.00 |
VA Doubtful or disputed receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 54 609.00 | 54 609.00 | | 54 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 646.00 | 178 662.00 | 11 985.00 | 190 646.00 |
VW VAT | 29 741.00 | 29 741.00 | | 29 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 143.00 | 337 143.00 | | 337 143.00 |
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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 | 14 597.00 | | | 14 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 289.00 | | | 16 289.00 |
ST Other accounts | 44 193.00 | | | 44 193.00 |
XQ Rental, rental and co-ownership charges | 135 455.00 | | | 135 455.00 |
YU External personnel | 9 692.00 | | | 9 692.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 926.00 | | | 14 926.00 |
YY Amount of VAT collected | 90 624.00 | | | 90 624.00 |
YZ Total deductible VAT on goods and services | 17 400.00 | | | 17 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 629.00 | | | 205 629.00 |
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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 | 4.00 | | | 4.00 |
