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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 | 95 464.00 | 76 024.00 | 19 440.00 | 95 464.00 |
AT Other tangible assets | 197 489.00 | 65 446.00 | 132 044.00 | 197 489.00 |
BB Receivables related to investments | 211 340.00 | | 211 340.00 | 211 340.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 504 623.00 | 141 470.00 | 363 154.00 | 504 623.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 131 246.00 | | 131 246.00 | 131 246.00 |
BZ Other receivables | 96 845.00 | | 96 845.00 | 96 845.00 |
CD Marketable securities | 560 811.00 | | 560 811.00 | 560 811.00 |
CF Cash and cash equivalents | 732 306.00 | | 732 306.00 | 732 306.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 529 340.00 | | 1 529 340.00 | 1 529 340.00 |
CO Grand total (0 to V) | 2 033 963.00 | 141 470.00 | 1 892 494.00 | 2 033 963.00 |
CP Shares due in less than one year | 211 370.00 | | | 211 370.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 562 242.00 | 283 365.00 | | 562 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 209.00 | 278 877.00 | | 428 209.00 |
DL TOTAL (I) | 1 122 651.00 | 694 442.00 | | 1 122 651.00 |
DU Loans and Debts from Credit Institutions (3) | 78 249.00 | 96 336.00 | | 78 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 14 731.00 | | 179.00 |
DW Advances and down payments received on current orders | 1 042.00 | 4 728.00 | | 1 042.00 |
DX Trade payables and related accounts | 20 402.00 | 153 758.00 | | 20 402.00 |
DY Tax and social security liabilities | 160 040.00 | 141 688.00 | | 160 040.00 |
EA Other liabilities | 27 854.00 | 10 766.00 | | 27 854.00 |
EB Prepaid income (2) | 482 076.00 | 383 224.00 | | 482 076.00 |
EC TOTAL (IV) | 769 843.00 | 805 232.00 | | 769 843.00 |
EE Grand total (I to V) | 1 892 494.00 | 1 499 674.00 | | 1 892 494.00 |
EG Accrued income and payables due within one year | 709 969.00 | 727 014.00 | | 709 969.00 |
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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 | 456 967.00 | | 47 657.00 | 456 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 670.00 | |
I4 DECREASES Grand Total | | | 504 623.00 | |
IO DECREASES Total including other intangible assets | | | 95 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 555.00 | | 909.00 | 94 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 313.00 | | 5 177.00 | 192 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 099.00 | | 41 571.00 | 170 099.00 |
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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 | 104 732.00 | 36 737.00 | | 104 732.00 |
PE DEPRECIATION Total including other intangible assets | 59 852.00 | 16 172.00 | | 59 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 880.00 | 20 565.00 | | 44 880.00 |
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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 | 20 402.00 | 20 402.00 | | 20 402.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
8E Income Taxes | 52 418.00 | 52 418.00 | | 52 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 854.00 | 27 854.00 | | 27 854.00 |
8L Deferred income | 482 076.00 | 482 076.00 | | 482 076.00 |
UL Receivables related to investments | 211 340.00 | 211 340.00 | | 211 340.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 131 246.00 | 131 246.00 | | 131 246.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 78 218.00 | 18 344.00 | 59 874.00 | 78 218.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 18 080.00 | | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 567.00 | 90 567.00 | | 90 567.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 144.00 | 444 144.00 | | 444 144.00 |
VW VAT | 40 646.00 | 40 646.00 | | 40 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 801.00 | 708 927.00 | 59 874.00 | 768 801.00 |
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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 | 5 943.00 | 6 692.00 | | 5 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 152.00 | 89 267.00 | | 48 152.00 |
ST Other accounts | 70 710.00 | 69 573.00 | | 70 710.00 |
XQ Rental, rental and co-ownership charges | 85 180.00 | 66 529.00 | | 85 180.00 |
YT Subcontracting | 29 006.00 | 20 844.00 | | 29 006.00 |
YW Business tax | 1 692.00 | 865.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | 7 557.00 | | 7 635.00 |
YY Amount of VAT collected | 290 462.00 | 236 148.00 | | 290 462.00 |
YZ Total deductible VAT on goods and services | 54 134.00 | 30 463.00 | | 54 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 047.00 | 246 213.00 | | 233 047.00 |
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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 | | 8.00 | | |
