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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 | 15 846.00 | 14 061.00 | 1 784.00 | 15 846.00 |
AR Technical installations, industrial equipment and tools | 29 658.00 | 26 590.00 | 3 068.00 | 29 658.00 |
AT Other tangible assets | 420 696.00 | 299 925.00 | 120 771.00 | 420 696.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 466 935.00 | 340 576.00 | 126 359.00 | 466 935.00 |
BL Raw materials, supplies | 51 194.00 | | 51 194.00 | 51 194.00 |
BT Goods | 22 743.00 | | 22 743.00 | 22 743.00 |
BX Customers and related accounts | 57 999.00 | | 57 999.00 | 57 999.00 |
BZ Other receivables | 24 146.00 | | 24 146.00 | 24 146.00 |
CD Marketable securities | 54 243.00 | | 54 243.00 | 54 243.00 |
CF Cash and cash equivalents | 555 096.00 | | 555 096.00 | 555 096.00 |
CJ TOTAL (II) | 765 421.00 | | 765 421.00 | 765 421.00 |
CO Grand total (0 to V) | 1 232 356.00 | 340 576.00 | 891 779.00 | 1 232 356.00 |
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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 |
DG Other reserves | 608 555.00 | | | 608 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 060.00 | | | 70 060.00 |
DL TOTAL (I) | 788 615.00 | | | 788 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | | | 7 662.00 |
DX Trade payables and related accounts | 41 870.00 | | | 41 870.00 |
DY Tax and social security liabilities | 50 848.00 | | | 50 848.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 103 164.00 | | | 103 164.00 |
EE Grand total (I to V) | 891 779.00 | | | 891 779.00 |
EG Accrued income and payables due within one year | 103 164.00 | | | 103 164.00 |
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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 | 498 471.00 | | 7 240.00 | 498 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 736.00 | |
I4 DECREASES Grand Total | | 38 776.00 | 466 935.00 | |
IO DECREASES Total including other intangible assets | | | 15 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 861.00 | 450 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 806.00 | | 2 040.00 | 13 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 021.00 | | 5 194.00 | 483 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | 6.00 | 1 644.00 |
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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 | 318 212.00 | 60 226.00 | 37 861.00 | 318 212.00 |
PE DEPRECIATION Total including other intangible assets | 13 806.00 | 256.00 | | 13 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 406.00 | 59 971.00 | 37 861.00 | 304 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406.00 | | 406.00 | 406.00 |
7B Total provisions for depreciation | 406.00 | | 406.00 | 406.00 |
7C Grand total | 406.00 | | 406.00 | 406.00 |
UE of which provisions and reversals: - Operating | | | 406.00 | |
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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 | 41 870.00 | 41 870.00 | | 41 870.00 |
8C Staff and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 57 663.00 | 57 663.00 | | 57 663.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 7 662.00 | 7 662.00 | | 7 662.00 |
VM Income taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 450.00 | 82 145.00 | 305.00 | 82 450.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 164.00 | 103 164.00 | | 103 164.00 |
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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 | 3 380.00 | | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 077.00 | | | 6 077.00 |
ST Other accounts | 175 235.00 | | | 175 235.00 |
XQ Rental, rental and co-ownership charges | 54 445.00 | | | 54 445.00 |
YU External personnel | 33 111.00 | | | 33 111.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 188 883.00 | | | 188 883.00 |
YZ Total deductible VAT on goods and services | 96 603.00 | | | 96 603.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 867.00 | | | 268 867.00 |
