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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 91 407.00 | 63 251.00 | 28 156.00 | 91 407.00 |
AT Other tangible assets | 451 539.00 | 369 439.00 | 82 099.00 | 451 539.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 599 518.00 | 478 426.00 | 121 093.00 | 599 518.00 |
BL Raw materials, supplies | 16 576.00 | | 16 576.00 | 16 576.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 79 556.00 | | 79 556.00 | 79 556.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 742 507.00 | | 742 507.00 | 742 507.00 |
CH Prepaid expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
CJ TOTAL (II) | 875 430.00 | | 875 430.00 | 875 430.00 |
CO Grand total (0 to V) | 1 474 948.00 | 478 426.00 | 996 523.00 | 1 474 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 354 647.00 | | | 354 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 216.00 | | | 164 216.00 |
DL TOTAL (I) | 527 112.00 | | | 527 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 788.00 | | | 8 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 548.00 | | | 100 548.00 |
DX Trade payables and related accounts | 174 562.00 | | | 174 562.00 |
DY Tax and social security liabilities | 175 793.00 | | | 175 793.00 |
EA Other liabilities | 9 719.00 | | | 9 719.00 |
EC TOTAL (IV) | 469 410.00 | | | 469 410.00 |
EE Grand total (I to V) | 996 523.00 | | | 996 523.00 |
EG Accrued income and payables due within one year | 469 410.00 | | | 469 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 548.00 | 100 548.00 | | 100 548.00 |
8B Suppliers and Related Accounts | 174 562.00 | 174 562.00 | | 174 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 615.00 | 105 777.00 | 838.00 | 106 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 410.00 | 469 410.00 | | 469 410.00 |
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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 | 29 948.00 | | | 29 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 705.00 | | | 274 705.00 |
ST Other accounts | 523 061.00 | | | 523 061.00 |
XQ Rental, rental and co-ownership charges | 117 158.00 | | | 117 158.00 |
YP Average staff number | 33.00 | | | 33.00 |
YS Bills discounted but not yet due | 900.00 | | | 900.00 |
YT Subcontracting | 21 315.00 | | | 21 315.00 |
YW Business tax | 8 148.00 | | | 8 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 096.00 | | | 38 096.00 |
YY Amount of VAT collected | 323 014.00 | | | 323 014.00 |
YZ Total deductible VAT on goods and services | 259 515.00 | | | 259 515.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 239.00 | | | 936 239.00 |
