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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 | 76 572.00 | 75 560.00 | 1 012.00 | 76 572.00 |
AJ Other Intangible Assets | 5 717.00 | 4 258.00 | 1 459.00 | 5 717.00 |
AP Buildings | 39 974.00 | 31 860.00 | 8 115.00 | 39 974.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 53 540.00 | 36 893.00 | 16 646.00 | 53 540.00 |
AV Fixed assets in progress | 27 950.00 | | 27 950.00 | 27 950.00 |
BD Other fixed assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 219 853.00 | 149 071.00 | 70 782.00 | 219 853.00 |
BX Customers and related accounts | 311 121.00 | 13 140.00 | 297 981.00 | 311 121.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 739 555.00 | | 739 555.00 | 739 555.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 1 065 064.00 | 13 140.00 | 1 051 924.00 | 1 065 064.00 |
CO Grand total (0 to V) | 1 284 917.00 | 162 211.00 | 1 122 705.00 | 1 284 917.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 319 766.00 | | | 319 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 860.00 | | | 439 860.00 |
DL TOTAL (I) | 767 880.00 | | | 767 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 28 507.00 | | | 28 507.00 |
DY Tax and social security liabilities | 326 182.00 | | | 326 182.00 |
EC TOTAL (IV) | 354 825.00 | | | 354 825.00 |
EE Grand total (I to V) | 1 122 705.00 | | | 1 122 705.00 |
EG Accrued income and payables due within one year | 354 825.00 | | | 354 825.00 |
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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 | 176 923.00 | | 42 930.00 | 176 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 219 853.00 | |
IO DECREASES Total including other intangible assets | | | 82 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 289.00 | | | 82 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 014.00 | | 27 950.00 | 94 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 14 980.00 | 620.00 |
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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 | 139 166.00 | 9 905.00 | | 139 166.00 |
PE DEPRECIATION Total including other intangible assets | 74 037.00 | 5 781.00 | | 74 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 129.00 | 4 124.00 | | 65 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 890.00 | 2 250.00 | | 10 890.00 |
7B Total provisions for depreciation | 10 890.00 | 2 250.00 | | 10 890.00 |
7C Grand total | 10 890.00 | 2 250.00 | | 10 890.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 28 507.00 | 28 507.00 | | 28 507.00 |
8C Staff and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8D Social Security and Other Social Organizations | 142 960.00 | 142 960.00 | | 142 960.00 |
8E Income Taxes | 96 976.00 | 96 976.00 | | 96 976.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 295 353.00 | 295 353.00 | | 295 353.00 |
VA Doubtful or disputed receivables | 15 768.00 | 15 768.00 | | 15 768.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 11 977.00 | 11 977.00 | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 529.00 | 325 509.00 | 20.00 | 325 529.00 |
VW VAT | 68 178.00 | 68 178.00 | | 68 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 825.00 | 354 825.00 | | 354 825.00 |
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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 | 23 746.00 | | | 23 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | | | 4 267.00 |
ST Other accounts | 110 726.00 | | | 110 726.00 |
XQ Rental, rental and co-ownership charges | 15 137.00 | | | 15 137.00 |
YT Subcontracting | 46 393.00 | | | 46 393.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 918.00 | | | 25 918.00 |
YY Amount of VAT collected | 248 532.00 | | | 248 532.00 |
YZ Total deductible VAT on goods and services | 15 474.00 | | | 15 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 524.00 | | | 176 524.00 |
