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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 | 3 193.00 | 3 119.00 | 74.00 | 3 193.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 115 603.00 | 75 158.00 | 40 445.00 | 115 603.00 |
AT Other tangible assets | 20 525.00 | 17 023.00 | 3 503.00 | 20 525.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 191 714.00 | 96 162.00 | 95 552.00 | 191 714.00 |
BL Raw materials, supplies | 10 877.00 | | 10 877.00 | 10 877.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 109 625.00 | 3 212.00 | 106 413.00 | 109 625.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CD Marketable securities | 90 303.00 | | 90 303.00 | 90 303.00 |
CF Cash and cash equivalents | 137 675.00 | | 137 675.00 | 137 675.00 |
CH Prepaid expenses | 84 577.00 | | 84 577.00 | 84 577.00 |
CJ TOTAL (II) | 447 687.00 | 3 212.00 | 444 475.00 | 447 687.00 |
CO Grand total (0 to V) | 639 401.00 | 99 374.00 | 540 027.00 | 639 401.00 |
CR Shares due in more than one year | 7 522.00 | | | 7 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 202 049.00 | 166 945.00 | | 202 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | 35 104.00 | | 10 120.00 |
DL TOTAL (I) | 223 169.00 | 213 049.00 | | 223 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 477.00 | | 1 194.00 |
DW Advances and down payments received on current orders | | 495.00 | | |
DX Trade payables and related accounts | 29 701.00 | 36 957.00 | | 29 701.00 |
DY Tax and social security liabilities | 92 391.00 | 78 329.00 | | 92 391.00 |
EB Prepaid income (2) | 193 572.00 | 170 156.00 | | 193 572.00 |
EC TOTAL (IV) | 316 858.00 | 286 414.00 | | 316 858.00 |
EE Grand total (I to V) | 540 027.00 | 499 463.00 | | 540 027.00 |
EG Accrued income and payables due within one year | 316 858.00 | 286 414.00 | | 316 858.00 |
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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 | 93 480.00 | 18 521.00 | 15 838.00 | 93 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | 146.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 507.00 | 18 375.00 | 15 838.00 | 90 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 032.00 | 180.00 | | 3 032.00 |
7B Total provisions for depreciation | 3 032.00 | 180.00 | | 3 032.00 |
7C Grand total | 3 032.00 | 180.00 | | 3 032.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 29 701.00 | 29 701.00 | | 29 701.00 |
8C Staff and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8D Social Security and Other Social Organizations | 39 896.00 | 39 896.00 | | 39 896.00 |
8L Deferred income | 193 572.00 | 193 572.00 | | 193 572.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 102 104.00 | | | 102 104.00 |
VA Doubtful or disputed receivables | 7 522.00 | | | 7 522.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VN Other taxes, similar payments | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 84 577.00 | | | 84 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 962.00 | 195 911.00 | 9 052.00 | 204 962.00 |
VW VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 858.00 | 316 858.00 | | 316 858.00 |
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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 | 14 819.00 | | | 14 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 389.00 | | | 8 389.00 |
ST Other accounts | 62 603.00 | | | 62 603.00 |
XQ Rental, rental and co-ownership charges | 138 036.00 | | | 138 036.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 196.00 | | | 1 196.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 173.00 | | | 15 173.00 |
YY Amount of VAT collected | 88 985.00 | | | 88 985.00 |
YZ Total deductible VAT on goods and services | 21 402.00 | | | 21 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 224.00 | | | 210 224.00 |
