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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AN Land | 2 076.00 | | 2 076.00 | 2 076.00 |
AP Buildings | 127 320.00 | 66 739.00 | 60 581.00 | 127 320.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 71 959.00 | 68 918.00 | 3 041.00 | 71 959.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 318 700.00 | 142 055.00 | 176 645.00 | 318 700.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CD Marketable securities | 42 974.00 | | 42 974.00 | 42 974.00 |
CF Cash and cash equivalents | 635 247.00 | | 635 247.00 | 635 247.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 712 310.00 | | 712 310.00 | 712 310.00 |
CO Grand total (0 to V) | 1 031 010.00 | 142 055.00 | 888 955.00 | 1 031 010.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 100 947.00 | | 100 947.00 | 100 947.00 |
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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 | | 7 622.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 870 000.00 | 850 000.00 | | 870 000.00 |
DH Retained earnings | 23 123.00 | 3 384.00 | | 23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 155.00 | 39 739.00 | | -33 155.00 |
DL TOTAL (I) | 868 353.00 | 901 507.00 | | 868 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 160.00 | | 189.00 |
DX Trade payables and related accounts | 11 258.00 | 11 156.00 | | 11 258.00 |
DY Tax and social security liabilities | 9 124.00 | 12 194.00 | | 9 124.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 20 602.00 | 23 510.00 | | 20 602.00 |
EE Grand total (I to V) | 888 955.00 | 925 017.00 | | 888 955.00 |
EG Accrued income and payables due within one year | 20 602.00 | 23 510.00 | | 20 602.00 |
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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 | 215 431.00 | | 103 269.00 | 215 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 947.00 | |
I4 DECREASES Grand Total | | | 318 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 848.00 | | 2 322.00 | 201 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 100 947.00 | 10 000.00 |
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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 | 132 877.00 | 9 178.00 | | 132 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 294.00 | 9 178.00 | | 129 294.00 |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 17 635.00 | | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 589.00 | 38 589.00 | | 38 589.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 602.00 | 20 602.00 | | 20 602.00 |
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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 | 1 678.00 | 1 818.00 | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 771.00 | 23 178.00 | | 29 771.00 |
ST Other accounts | 6 599.00 | 10 821.00 | | 6 599.00 |
XQ Rental, rental and co-ownership charges | 29 986.00 | 36 347.00 | | 29 986.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | | 146.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | 1 964.00 | | 1 678.00 |
YY Amount of VAT collected | 14 143.00 | 33 000.00 | | 14 143.00 |
YZ Total deductible VAT on goods and services | 7 049.00 | 11 774.00 | | 7 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 355.00 | 70 346.00 | | 66 355.00 |
