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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 184 069.00 | 121 803.00 | 62 265.00 | 184 069.00 |
AT Other tangible assets | 184 018.00 | 145 051.00 | 38 967.00 | 184 018.00 |
BD Other fixed assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 371 891.00 | 267 014.00 | 104 877.00 | 371 891.00 |
BL Raw materials, supplies | 10 771.00 | | 10 771.00 | 10 771.00 |
BN Goods in progress | 6 395.00 | | 6 395.00 | 6 395.00 |
BX Customers and related accounts | 81 272.00 | | 81 272.00 | 81 272.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 316 950.00 | | 316 950.00 | 316 950.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 441 874.00 | | 441 874.00 | 441 874.00 |
CO Grand total (0 to V) | 813 765.00 | 267 014.00 | 546 752.00 | 813 765.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 308 004.00 | 286 050.00 | | 308 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 139.00 | 46 954.00 | | 60 139.00 |
DL TOTAL (I) | 376 503.00 | 341 364.00 | | 376 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | 13 190.00 | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 751.00 | 58 947.00 | | 44 751.00 |
DW Advances and down payments received on current orders | | 5 033.00 | | |
DX Trade payables and related accounts | 71 268.00 | 102 702.00 | | 71 268.00 |
DY Tax and social security liabilities | 46 621.00 | 58 000.00 | | 46 621.00 |
EA Other liabilities | 3 320.00 | 3 320.00 | | 3 320.00 |
EC TOTAL (IV) | 170 249.00 | 241 193.00 | | 170 249.00 |
EE Grand total (I to V) | 546 752.00 | 582 557.00 | | 546 752.00 |
EG Accrued income and payables due within one year | 170 249.00 | 241 193.00 | | 170 249.00 |
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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 | 359 017.00 | | 24 174.00 | 359 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 371 891.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 368 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 213.00 | | 24 174.00 | 355 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 234 865.00 | 43 448.00 | 11 300.00 | 234 865.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 706.00 | 43 448.00 | 11 300.00 | 234 706.00 |
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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 | 71 268.00 | 71 268.00 | | 71 268.00 |
8D Social Security and Other Social Organizations | 38 066.00 | 38 066.00 | | 38 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 81 272.00 | | | 81 272.00 |
VB VAT | 11 111.00 | | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 44 751.00 | 44 751.00 | | 44 751.00 |
VK Loans repaid during the year | 8 887.00 | | | 8 887.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VP Miscellaneous | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 843.00 | 108 843.00 | | 108 843.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 249.00 | 170 249.00 | | 170 249.00 |
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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 | 7 166.00 | 8 317.00 | | 7 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 332.00 | 6 007.00 | | 7 332.00 |
ST Other accounts | 106 698.00 | 125 779.00 | | 106 698.00 |
XQ Rental, rental and co-ownership charges | 7 611.00 | 6 365.00 | | 7 611.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 24 707.00 | 44 473.00 | | 24 707.00 |
YT Subcontracting | 7 726.00 | 12 761.00 | | 7 726.00 |
YU External personnel | 45 770.00 | 61 104.00 | | 45 770.00 |
YW Business tax | 944.00 | 934.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 110.00 | 9 251.00 | | 8 110.00 |
YY Amount of VAT collected | 82 151.00 | 97 659.00 | | 82 151.00 |
YZ Total deductible VAT on goods and services | 80 844.00 | 111 647.00 | | 80 844.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 137.00 | 212 015.00 | | 175 137.00 |
