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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 | 165.00 | 165.00 | | 165.00 |
AP Buildings | 1 198.00 | 1 198.00 | | 1 198.00 |
AR Technical installations, industrial equipment and tools | 103 941.00 | 69 152.00 | 34 789.00 | 103 941.00 |
AT Other tangible assets | 98 721.00 | 70 134.00 | 28 587.00 | 98 721.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 208 167.00 | 140 650.00 | 67 518.00 | 208 167.00 |
BL Raw materials, supplies | 14 460.00 | | 14 460.00 | 14 460.00 |
BX Customers and related accounts | 31 508.00 | | 31 508.00 | 31 508.00 |
BZ Other receivables | 36 940.00 | | 36 940.00 | 36 940.00 |
CD Marketable securities | 24 705.00 | 34.00 | 24 671.00 | 24 705.00 |
CF Cash and cash equivalents | 169 892.00 | | 169 892.00 | 169 892.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 297 881.00 | 34.00 | 297 847.00 | 297 881.00 |
CO Grand total (0 to V) | 506 048.00 | 140 683.00 | 365 365.00 | 506 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 752.00 | | | 6 752.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 671.00 | | | 114 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 473.00 | | | 34 473.00 |
DL TOTAL (I) | 156 658.00 | | | 156 658.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | | | 14 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 162.00 | | | 67 162.00 |
DX Trade payables and related accounts | 58 460.00 | | | 58 460.00 |
DY Tax and social security liabilities | 68 613.00 | | | 68 613.00 |
EC TOTAL (IV) | 208 707.00 | | | 208 707.00 |
EE Grand total (I to V) | 365 365.00 | | | 365 365.00 |
EG Accrued income and payables due within one year | 206 518.00 | | | 206 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 742.00 | | | 6 742.00 |
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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 | 199 812.00 | | 8 355.00 | 199 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | | 208 167.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 505.00 | | 8 355.00 | 195 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | | 4 142.00 |
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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 | 123 247.00 | 17 403.00 | | 123 247.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 102.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 183.00 | 17 301.00 | | 123 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | 33.00 | | 1.00 |
7B Total provisions for depreciation | 1.00 | 33.00 | | 1.00 |
7C Grand total | 1.00 | 33.00 | | 1.00 |
UG - Financial | | 33.00 | | |
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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 | 58 460.00 | 58 460.00 | | 58 460.00 |
8C Staff and Related Accounts | 27 014.00 | 27 014.00 | | 27 014.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 31 508.00 | | | 31 508.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 9 579.00 | | | 9 579.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 6 742.00 | 6 742.00 | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 7 730.00 | 5 541.00 | 2 189.00 | 7 730.00 |
VI Group and Associates | 67 162.00 | 67 162.00 | | 67 162.00 |
VK Loans repaid during the year | 8 174.00 | | | 8 174.00 |
VM Income taxes | 13 680.00 | | | 13 680.00 |
VP Miscellaneous | 10 505.00 | | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | | | 1 195.00 |
VS Prepaid expenses | 20 375.00 | | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 891.00 | 88 824.00 | 1 067.00 | 89 891.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 707.00 | 206 518.00 | 2 189.00 | 208 707.00 |
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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 | 9 349.00 | | | 9 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 839.00 | | | 13 839.00 |
ST Other accounts | 72 665.00 | | | 72 665.00 |
XQ Rental, rental and co-ownership charges | 383.00 | | | 383.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 932.00 | | | 932.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 860.00 | | | 11 860.00 |
YY Amount of VAT collected | 85 767.00 | | | 85 767.00 |
YZ Total deductible VAT on goods and services | 33 667.00 | | | 33 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 819.00 | | | 87 819.00 |
