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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 | 47 283.00 | 21 087.00 | 26 196.00 | 47 283.00 |
AR Technical installations, industrial equipment and tools | 126 743.00 | 117 216.00 | 9 527.00 | 126 743.00 |
AT Other tangible assets | 264 217.00 | 226 281.00 | 37 936.00 | 264 217.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 19 366.00 | | 19 366.00 | 19 366.00 |
BJ TOTAL (I) | 658 422.00 | 364 584.00 | 293 838.00 | 658 422.00 |
BL Raw materials, supplies | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 73 109.00 | | 73 109.00 | 73 109.00 |
BZ Other receivables | 45 691.00 | | 45 691.00 | 45 691.00 |
CF Cash and cash equivalents | 133 714.00 | | 133 714.00 | 133 714.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 272 461.00 | | 272 461.00 | 272 461.00 |
CO Grand total (0 to V) | 930 883.00 | 364 584.00 | 566 299.00 | 930 883.00 |
CU Other investments | 200 610.00 | | 200 610.00 | 200 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 367 402.00 | | | 367 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 410.00 | | | 19 410.00 |
DL TOTAL (I) | 403 312.00 | | | 403 312.00 |
DU Loans and Debts from Credit Institutions (3) | 22 483.00 | | | 22 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | | | 12 371.00 |
DX Trade payables and related accounts | 52 122.00 | | | 52 122.00 |
DY Tax and social security liabilities | 76 011.00 | | | 76 011.00 |
EC TOTAL (IV) | 162 987.00 | | | 162 987.00 |
EE Grand total (I to V) | 566 299.00 | | | 566 299.00 |
EG Accrued income and payables due within one year | 162 987.00 | | | 162 987.00 |
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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 | 657 398.00 | | 1 103.00 | 657 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 220 178.00 | |
I4 DECREASES Grand Total | | 80.00 | 658 422.00 | |
IO DECREASES Total including other intangible assets | | | 47 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 283.00 | | | 47 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 860.00 | | 1 100.00 | 389 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 255.00 | | 3.00 | 220 255.00 |
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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 | 330 779.00 | 33 805.00 | | 330 779.00 |
PE DEPRECIATION Total including other intangible assets | 14 658.00 | 6 429.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 121.00 | 27 376.00 | | 316 121.00 |
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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 | 52 122.00 | 52 122.00 | | 52 122.00 |
8C Staff and Related Accounts | 37 941.00 | 37 941.00 | | 37 941.00 |
8D Social Security and Other Social Organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 19 366.00 | | | 19 366.00 |
UX Other trade receivables | 73 109.00 | | | 73 109.00 |
UZ Social Security, other social security organizations | 3 779.00 | | | 3 779.00 |
VB VAT | 4 385.00 | | | 4 385.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 22 483.00 | 22 483.00 | | 22 483.00 |
VI Group and Associates | 12 371.00 | 12 371.00 | | 12 371.00 |
VK Loans repaid during the year | 43 942.00 | | | 43 942.00 |
VM Income taxes | 17 563.00 | | | 17 563.00 |
VN Other taxes, similar payments | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | | | 1 778.00 |
VS Prepaid expenses | 13 589.00 | | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 755.00 | 132 389.00 | 19 366.00 | 151 755.00 |
VW VAT | 15 983.00 | 15 983.00 | | 15 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 987.00 | 162 987.00 | | 162 987.00 |
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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 | 15 028.00 | | | 15 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 639.00 | | | 13 639.00 |
ST Other accounts | 68 047.00 | | | 68 047.00 |
XQ Rental, rental and co-ownership charges | 49 422.00 | | | 49 422.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 3 104.00 | | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 132.00 | | | 18 132.00 |
YY Amount of VAT collected | 87 563.00 | | | 87 563.00 |
YZ Total deductible VAT on goods and services | 46 772.00 | | | 46 772.00 |
ZE Dividends | 45 500.00 | | | 45 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 108.00 | | | 131 108.00 |
