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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 | 216 076.00 | 576.00 | 215 500.00 | 216 076.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 28 497.00 | 23 880.00 | 4 617.00 | 28 497.00 |
AT Other tangible assets | 907 445.00 | 665 480.00 | 241 966.00 | 907 445.00 |
BB Receivables related to investments | 92 723.00 | | 92 723.00 | 92 723.00 |
BD Other fixed assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 1 577 470.00 | 689 936.00 | 887 534.00 | 1 577 470.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 125 633.00 | 23 735.00 | 101 898.00 | 125 633.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CD Marketable securities | 331 900.00 | | 331 900.00 | 331 900.00 |
CF Cash and cash equivalents | 262 683.00 | | 262 683.00 | 262 683.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 750 307.00 | 23 735.00 | 726 572.00 | 750 307.00 |
CO Grand total (0 to V) | 2 327 777.00 | 713 671.00 | 1 614 106.00 | 2 327 777.00 |
CU Other investments | 11 049.00 | | 11 049.00 | 11 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 247 466.00 | | | 247 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 658.00 | | | 151 658.00 |
DL TOTAL (I) | 839 124.00 | | | 839 124.00 |
DU Loans and Debts from Credit Institutions (3) | 306 666.00 | | | 306 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 479.00 | | | 193 479.00 |
DW Advances and down payments received on current orders | 12 512.00 | | | 12 512.00 |
DX Trade payables and related accounts | 39 970.00 | | | 39 970.00 |
DY Tax and social security liabilities | 222 356.00 | | | 222 356.00 |
EC TOTAL (IV) | 774 982.00 | | | 774 982.00 |
EE Grand total (I to V) | 1 614 106.00 | | | 1 614 106.00 |
EG Accrued income and payables due within one year | 608 623.00 | | | 608 623.00 |
EI Including equity loans | 193 479.00 | | | 193 479.00 |
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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 | 1 541 692.00 | 8 750.00 | 164 856.00 | 1 541 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 451.00 | |
I4 DECREASES Grand Total | | 137 828.00 | 1 577 470.00 | |
IO DECREASES Total including other intangible assets | | 2 902.00 | 536 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 926.00 | 935 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 978.00 | | | 538 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 886.00 | 8 750.00 | 152 233.00 | 909 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 828.00 | | 12 623.00 | 92 828.00 |
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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 | 39 970.00 | 39 970.00 | | 39 970.00 |
8C Staff and Related Accounts | 115 598.00 | 115 598.00 | | 115 598.00 |
8D Social Security and Other Social Organizations | 48 297.00 | 48 297.00 | | 48 297.00 |
8E Income Taxes | 45 448.00 | 45 448.00 | | 45 448.00 |
UL Receivables related to investments | 92 723.00 | | 92 723.00 | 92 723.00 |
UX Other trade receivables | 95 037.00 | 95 037.00 | | 95 037.00 |
VA Doubtful or disputed receivables | 30 596.00 | 30 596.00 | | 30 596.00 |
VB VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 306 666.00 | 152 819.00 | 153 847.00 | 306 666.00 |
VI Group and Associates | 193 479.00 | 193 479.00 | | 193 479.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 202 203.00 | | | 202 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 271.00 | 155 548.00 | 92 723.00 | 248 271.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 470.00 | 608 623.00 | 153 847.00 | 762 470.00 |
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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 | 81 505.00 | | | 81 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 200.00 | | | 21 200.00 |
ST Other accounts | 322 197.00 | | | 322 197.00 |
XQ Rental, rental and co-ownership charges | 68 975.00 | | | 68 975.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 4 400.00 | | | 4 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 905.00 | | | 85 905.00 |
YY Amount of VAT collected | 110 367.00 | | | 110 367.00 |
YZ Total deductible VAT on goods and services | 50 287.00 | | | 50 287.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 501.00 | | | 412 501.00 |
