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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 | 3 810 569.00 | 3 309 645.00 | 500 924.00 | 3 810 569.00 |
AP Buildings | | 9 263.00 | -9 263.00 | |
AR Technical installations, industrial equipment and tools | 10 485.00 | 9 099.00 | 1 385.00 | 10 485.00 |
AT Other tangible assets | 73 558.00 | 32 706.00 | 40 852.00 | 73 558.00 |
BH Other financial assets | 15 861.00 | | 15 861.00 | 15 861.00 |
BJ TOTAL (I) | 3 910 523.00 | 3 360 713.00 | 549 810.00 | 3 910 523.00 |
BT Goods | 2 244 653.00 | | 2 244 653.00 | 2 244 653.00 |
BX Customers and related accounts | 526 538.00 | | 526 538.00 | 526 538.00 |
BZ Other receivables | 57 307.00 | | 57 307.00 | 57 307.00 |
CF Cash and cash equivalents | 1 164 009.00 | | 1 164 009.00 | 1 164 009.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 3 992 984.00 | | 3 992 984.00 | 3 992 984.00 |
CO Grand total (0 to V) | 7 903 507.00 | 3 360 713.00 | 4 542 794.00 | 7 903 507.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 139 293.00 | | | 2 139 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 217.00 | | | 356 217.00 |
DL TOTAL (I) | 2 605 510.00 | | | 2 605 510.00 |
DU Loans and Debts from Credit Institutions (3) | 470 379.00 | | | 470 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 370.00 | | | 77 370.00 |
DX Trade payables and related accounts | 1 211 019.00 | | | 1 211 019.00 |
DY Tax and social security liabilities | 178 516.00 | | | 178 516.00 |
EC TOTAL (IV) | 1 937 284.00 | | | 1 937 284.00 |
EE Grand total (I to V) | 4 542 794.00 | | | 4 542 794.00 |
EG Accrued income and payables due within one year | 1 565 641.00 | | | 1 565 641.00 |
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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 | 3 003 325.00 | 1 317 064.00 | | 3 003 325.00 |
I3 DECREASES Total Financial Fixed Assets | 15 107.00 | | 15 911.00 | 15 107.00 |
I4 DECREASES Grand Total | 409 866.00 | | 3 910 523.00 | 409 866.00 |
IO DECREASES Total including other intangible assets | 392 427.00 | | 3 810 569.00 | 392 427.00 |
IY DECREASES Total Tangible Fixed Assets | 2 332.00 | | 84 043.00 | 2 332.00 |
KD ACQUISITIONS Total including other intangible assets | 2 895 741.00 | 1 307 256.00 | | 2 895 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 573.00 | 9 802.00 | | 76 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 011.00 | 7.00 | | 31 011.00 |
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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 | 2 119 742.00 | 1 635 731.00 | 394 760.00 | 2 119 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 076 886.00 | 1 625 186.00 | 392 427.00 | 2 076 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 856.00 | 10 545.00 | 2 333.00 | 42 856.00 |
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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 | 1 211 019.00 | 1 211 019.00 | | 1 211 019.00 |
8C Staff and Related Accounts | 71 642.00 | 71 642.00 | | 71 642.00 |
8D Social Security and Other Social Organizations | 59 457.00 | 59 457.00 | | 59 457.00 |
UT Other financial assets | 15 861.00 | | 15 861.00 | 15 861.00 |
UX Other trade receivables | 526 538.00 | 526 538.00 | | 526 538.00 |
VB VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VH Loans with a maturity of more than one year at origin | 470 379.00 | 98 736.00 | 371 643.00 | 470 379.00 |
VI Group and Associates | 77 370.00 | 77 370.00 | | 77 370.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 621.00 | | | 29 621.00 |
VM Income taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
VN Other taxes, similar payments | 11 854.00 | 11 854.00 | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 183.00 | 584 322.00 | 15 861.00 | 600 183.00 |
VW VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 284.00 | 1 565 641.00 | 371 643.00 | 1 937 284.00 |
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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 | 61 931.00 | | | 61 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 305.00 | | | 244 305.00 |
ST Other accounts | 1 708 787.00 | | | 1 708 787.00 |
XQ Rental, rental and co-ownership charges | 84 167.00 | | | 84 167.00 |
YT Subcontracting | 483 018.00 | | | 483 018.00 |
YU External personnel | 16 539.00 | | | 16 539.00 |
YW Business tax | 27 541.00 | | | 27 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 472.00 | | | 89 472.00 |
YY Amount of VAT collected | 903 271.00 | | | 903 271.00 |
YZ Total deductible VAT on goods and services | 674 533.00 | | | 674 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 536 817.00 | | | 2 536 817.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 33.00 | | | 33.00 |
