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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 14 200.00 | 10 117.00 | 4 083.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 141 003.00 | 124 483.00 | 16 519.00 | 141 003.00 |
AT Other tangible assets | 71 858.00 | 26 064.00 | 45 795.00 | 71 858.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 415 456.00 | 160 663.00 | 254 792.00 | 415 456.00 |
BL Raw materials, supplies | 11 619.00 | | 11 619.00 | 11 619.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 18 231.00 | | 18 231.00 | 18 231.00 |
BZ Other receivables | 103 647.00 | | 103 647.00 | 103 647.00 |
CD Marketable securities | 625 456.00 | | 625 456.00 | 625 456.00 |
CF Cash and cash equivalents | 149 512.00 | | 149 512.00 | 149 512.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 920 315.00 | | 920 315.00 | 920 315.00 |
CO Grand total (0 to V) | 1 335 771.00 | 160 663.00 | 1 175 107.00 | 1 335 771.00 |
CU Other investments | 18 345.00 | | 18 345.00 | 18 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 823 146.00 | | | 823 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 596.00 | | | 128 596.00 |
DL TOTAL (I) | 960 127.00 | | | 960 127.00 |
DQ Provisions for Expenses | 84 055.00 | | | 84 055.00 |
DR TOTAL (IV) | 84 055.00 | | | 84 055.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | | | 25 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 47 239.00 | | | 47 239.00 |
DY Tax and social security liabilities | 56 804.00 | | | 56 804.00 |
EC TOTAL (IV) | 130 925.00 | | | 130 925.00 |
EE Grand total (I to V) | 1 175 107.00 | | | 1 175 107.00 |
EG Accrued income and payables due within one year | 122 393.00 | | | 122 393.00 |
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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 | 382 846.00 | | 33 753.00 | 382 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 395.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 415 456.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 227 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 452.00 | | 33 753.00 | 194 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 395.00 | | | 18 395.00 |
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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 | 145 444.00 | 16 363.00 | 1 144.00 | 145 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 444.00 | 16 363.00 | 1 144.00 | 145 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 055.00 | | | 84 055.00 |
7C Grand total | 84 055.00 | | | 84 055.00 |
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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 | 47 239.00 | 47 239.00 | | 47 239.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 18 231.00 | | | 18 231.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 25 356.00 | 16 824.00 | 8 532.00 | 25 356.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VK Loans repaid during the year | 16 507.00 | | | 16 507.00 |
VM Income taxes | 15 693.00 | | | 15 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 132.00 | | | 81 132.00 |
VS Prepaid expenses | 10 445.00 | | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 373.00 | 132 323.00 | 50.00 | 132 373.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 925.00 | 122 393.00 | 8 532.00 | 130 925.00 |
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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 | 10 159.00 | | | 10 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 054.00 | | | 5 054.00 |
ST Other accounts | 93 431.00 | | | 93 431.00 |
XQ Rental, rental and co-ownership charges | 76 439.00 | | | 76 439.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 3 602.00 | | | 3 602.00 |
YW Business tax | 2 657.00 | | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 816.00 | | | 12 816.00 |
YY Amount of VAT collected | 83 395.00 | | | 83 395.00 |
YZ Total deductible VAT on goods and services | 54 140.00 | | | 54 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 525.00 | | | 178 525.00 |
