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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 | 8 407.00 | 5 480.00 | 2 926.00 | 8 407.00 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AR Technical installations, industrial equipment and tools | 396 485.00 | 388 702.00 | 7 783.00 | 396 485.00 |
AT Other tangible assets | 398 001.00 | 395 226.00 | 2 775.00 | 398 001.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 812 798.00 | 789 408.00 | 23 390.00 | 812 798.00 |
BL Raw materials, supplies | 58 794.00 | | 58 794.00 | 58 794.00 |
BT Goods | 33 867.00 | | 33 867.00 | 33 867.00 |
BV Advances and down payments on orders | 10 521.00 | | 10 521.00 | 10 521.00 |
BX Customers and related accounts | 84 335.00 | | 84 335.00 | 84 335.00 |
BZ Other receivables | 72 351.00 | | 72 351.00 | 72 351.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 102 805.00 | | 102 805.00 | 102 805.00 |
CH Prepaid expenses | 21 992.00 | | 21 992.00 | 21 992.00 |
CJ TOTAL (II) | 497 165.00 | | 497 165.00 | 497 165.00 |
CO Grand total (0 to V) | 1 309 962.00 | 789 408.00 | 520 555.00 | 1 309 962.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 243 979.00 | | | 243 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | | | 29 916.00 |
DL TOTAL (I) | 329 996.00 | | | 329 996.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 71 576.00 | | | 71 576.00 |
DY Tax and social security liabilities | 118 778.00 | | | 118 778.00 |
EC TOTAL (IV) | 190 559.00 | | | 190 559.00 |
EE Grand total (I to V) | 520 555.00 | | | 520 555.00 |
EG Accrued income and payables due within one year | 190 559.00 | | | 190 559.00 |
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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 | 809 949.00 | | 2 849.00 | 809 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 812 798.00 | |
IO DECREASES Total including other intangible assets | | | 17 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 652.00 | | 1 620.00 | 15 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 256.00 | | 1 229.00 | 793 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 785 076.00 | 4 332.00 | | 785 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 1 170.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 765.00 | 3 162.00 | | 780 765.00 |
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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 | 71 576.00 | 71 576.00 | | 71 576.00 |
8C Staff and Related Accounts | 62 428.00 | 62 428.00 | | 62 428.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 84 335.00 | | | 84 335.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 24 793.00 | | | 24 793.00 |
VN Other taxes, similar payments | 12 161.00 | | | 12 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 628.00 | | | 42 628.00 |
VS Prepaid expenses | 21 992.00 | | | 21 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 933.00 | 189 198.00 | 735.00 | 189 933.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 559.00 | 190 559.00 | | 190 559.00 |
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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 | 9 879.00 | | | 9 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 449.00 | | | 22 449.00 |
ST Other accounts | 162 116.00 | | | 162 116.00 |
XQ Rental, rental and co-ownership charges | 70 033.00 | | | 70 033.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 33 940.00 | | | 33 940.00 |
YU External personnel | 9 137.00 | | | 9 137.00 |
YW Business tax | 5 371.00 | | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 250.00 | | | 15 250.00 |
YY Amount of VAT collected | 94 058.00 | | | 94 058.00 |
YZ Total deductible VAT on goods and services | 73 113.00 | | | 73 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 736.00 | | | 263 736.00 |
