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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 7 146.00 | 7 146.00 | | 7 146.00 |
BJ TOTAL (I) | 81 354.00 | 20 374.00 | 60 980.00 | 81 354.00 |
BL Raw materials, supplies | 37 574.00 | 5 324.00 | 32 250.00 | 37 574.00 |
BR Intermediate and finished products | 1 682.00 | 280.00 | 1 402.00 | 1 682.00 |
BT Goods | 106 147.00 | 9 834.00 | 96 313.00 | 106 147.00 |
BX Customers and related accounts | 104 048.00 | 898.00 | 103 150.00 | 104 048.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 1 259 503.00 | | 1 259 503.00 | 1 259 503.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 1 515 409.00 | 16 336.00 | 1 499 072.00 | 1 515 409.00 |
CO Grand total (0 to V) | 1 596 763.00 | 36 711.00 | 1 560 052.00 | 1 596 763.00 |
CR Shares due in more than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 179 950.00 | 142 506.00 | | 179 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 191.00 | 37 444.00 | | 63 191.00 |
DL TOTAL (I) | 372 391.00 | 309 200.00 | | 372 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 845.00 | 1 015 932.00 | | 1 027 845.00 |
DX Trade payables and related accounts | 109 845.00 | 107 035.00 | | 109 845.00 |
DY Tax and social security liabilities | 49 593.00 | 28 691.00 | | 49 593.00 |
EA Other liabilities | 378.00 | 493.00 | | 378.00 |
EC TOTAL (IV) | 1 187 661.00 | 1 152 150.00 | | 1 187 661.00 |
EE Grand total (I to V) | 1 560 052.00 | 1 461 350.00 | | 1 560 052.00 |
EG Accrued income and payables due within one year | 1 187 661.00 | 1 152 150.00 | | 1 187 661.00 |
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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 | 81 354.00 | | | 81 354.00 |
I4 DECREASES Grand Total | | | 81 354.00 | |
IO DECREASES Total including other intangible assets | | | 70 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 624.00 | | | 70 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 18 159.00 | 2 215.00 | | 18 159.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | 2 215.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 182.00 | 15 438.00 | 4 182.00 | 4 182.00 |
6T Receivables | 514.00 | 385.00 | | 514.00 |
7B Total provisions for depreciation | 4 696.00 | 15 823.00 | 4 182.00 | 4 696.00 |
7C Grand total | 4 696.00 | 15 823.00 | 4 182.00 | 4 696.00 |
UE of which provisions and reversals: - Operating | | 15 823.00 | | |
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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 | 109 845.00 | 109 845.00 | | 109 845.00 |
8C Staff and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
8E Income Taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 103 285.00 | | | 103 285.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 763.00 | | | 763.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 1 027 845.00 | 1 027 845.00 | | 1 027 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 503.00 | 109 739.00 | 763.00 | 110 503.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 661.00 | 1 187 661.00 | | 1 187 661.00 |
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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 | 1 969.00 | 2 985.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | 30 361.00 | | 4 453.00 |
ST Other accounts | 32 411.00 | 51 365.00 | | 32 411.00 |
XQ Rental, rental and co-ownership charges | 41 379.00 | 43 752.00 | | 41 379.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 20 000.00 | 5 000.00 | | 20 000.00 |
YU External personnel | 3 262.00 | | | 3 262.00 |
YW Business tax | 3 584.00 | 2 418.00 | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 553.00 | 5 403.00 | | 5 553.00 |
YY Amount of VAT collected | 144 286.00 | 143 728.00 | | 144 286.00 |
YZ Total deductible VAT on goods and services | 98 501.00 | 99 658.00 | | 98 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 504.00 | 130 478.00 | | 101 504.00 |
