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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 | 23 458.00 | 20 290.00 | 3 168.00 | 23 458.00 |
AR Technical installations, industrial equipment and tools | 147 138.00 | 109 161.00 | 37 977.00 | 147 138.00 |
AT Other tangible assets | 76 409.00 | 72 567.00 | 3 841.00 | 76 409.00 |
BD Other fixed assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 277 207.00 | 202 018.00 | 75 189.00 | 277 207.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 129 991.00 | 302.00 | 129 689.00 | 129 991.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CD Marketable securities | 111 879.00 | | 111 879.00 | 111 879.00 |
CF Cash and cash equivalents | 872 982.00 | | 872 982.00 | 872 982.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 1 164 179.00 | 302.00 | 1 163 877.00 | 1 164 179.00 |
CO Grand total (0 to V) | 1 441 387.00 | 202 320.00 | 1 239 067.00 | 1 441 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 746 276.00 | | | 746 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 593.00 | | | 83 593.00 |
DL TOTAL (I) | 1 104 869.00 | | | 1 104 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 922.00 | | | 23 922.00 |
DX Trade payables and related accounts | 12 368.00 | | | 12 368.00 |
DY Tax and social security liabilities | 97 908.00 | | | 97 908.00 |
EC TOTAL (IV) | 134 198.00 | | | 134 198.00 |
EE Grand total (I to V) | 1 239 067.00 | | | 1 239 067.00 |
EG Accrued income and payables due within one year | 134 198.00 | | | 134 198.00 |
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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 | 266 517.00 | | 21 528.00 | 266 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 202.00 | |
I4 DECREASES Grand Total | | 10 837.00 | 277 207.00 | |
IO DECREASES Total including other intangible assets | | | 23 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 837.00 | 223 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 458.00 | | | 23 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 856.00 | | 21 528.00 | 212 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 202.00 | | | 30 202.00 |
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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 | 190 481.00 | 18 008.00 | 6 472.00 | 190 481.00 |
PE DEPRECIATION Total including other intangible assets | 18 347.00 | 1 943.00 | | 18 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 134.00 | 16 065.00 | 6 472.00 | 172 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302.00 | | | 302.00 |
7B Total provisions for depreciation | 302.00 | | | 302.00 |
7C Grand total | 302.00 | | | 302.00 |
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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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8C Staff and Related Accounts | 33 284.00 | 33 284.00 | | 33 284.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8E Income Taxes | 14 778.00 | 14 778.00 | | 14 778.00 |
UT Other financial assets | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 129 435.00 | 129 435.00 | | 129 435.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VI Group and Associates | 23 922.00 | 23 922.00 | | 23 922.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 594.00 | 157 594.00 | | 157 594.00 |
VW VAT | 26 670.00 | 26 670.00 | | 26 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 198.00 | 134 198.00 | | 134 198.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 996.00 | | | 7 996.00 |
ST Other accounts | 69 512.00 | | | 69 512.00 |
XQ Rental, rental and co-ownership charges | 49 333.00 | | | 49 333.00 |
YT Subcontracting | 34 924.00 | | | 34 924.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 96 730.00 | | | 96 730.00 |
YZ Total deductible VAT on goods and services | 23 584.00 | | | 23 584.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 764.00 | | | 161 764.00 |
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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 | 5.00 | | | 5.00 |
