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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 55 371.00 | 55 371.00 | | 55 371.00 |
AR Technical installations, industrial equipment and tools | 447 746.00 | 333 537.00 | 114 209.00 | 447 746.00 |
AT Other tangible assets | 651 995.00 | 507 193.00 | 144 802.00 | 651 995.00 |
BF Loans | 660 300.00 | | 660 300.00 | 660 300.00 |
BH Other financial assets | 26 355.00 | | 26 355.00 | 26 355.00 |
BJ TOTAL (I) | 1 861 092.00 | 896 101.00 | 964 991.00 | 1 861 092.00 |
BT Goods | 256 956.00 | | 256 956.00 | 256 956.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 12 813.00 | | 12 813.00 | 12 813.00 |
BZ Other receivables | 80 853.00 | | 80 853.00 | 80 853.00 |
CD Marketable securities | 1 125 744.00 | | 1 125 744.00 | 1 125 744.00 |
CF Cash and cash equivalents | 253 093.00 | | 253 093.00 | 253 093.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 1 737 573.00 | | 1 737 573.00 | 1 737 573.00 |
CO Grand total (0 to V) | 3 598 665.00 | 896 101.00 | 2 702 564.00 | 3 598 665.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | | | 3 864.00 |
DG Other reserves | 2 066 753.00 | | | 2 066 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 845.00 | | | 48 845.00 |
DL TOTAL (I) | 2 158 102.00 | | | 2 158 102.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 759.00 | | | 57 759.00 |
DX Trade payables and related accounts | 387 490.00 | | | 387 490.00 |
DY Tax and social security liabilities | 98 863.00 | | | 98 863.00 |
EC TOTAL (IV) | 544 462.00 | | | 544 462.00 |
EE Grand total (I to V) | 2 702 564.00 | | | 2 702 564.00 |
EG Accrued income and payables due within one year | 544 462.00 | | | 544 462.00 |
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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 | 1 875 827.00 | | 11 135.00 | 1 875 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 117.00 | 687 305.00 | |
I4 DECREASES Grand Total | | 25 870.00 | 1 861 092.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 1 155 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 749.00 | | 11 116.00 | 1 148 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 403.00 | | 19.00 | 708 403.00 |
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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 | 798 505.00 | 102 349.00 | 4 753.00 | 798 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 505.00 | 102 349.00 | 4 753.00 | 798 505.00 |
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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 | 57 759.00 | 57 759.00 | | 57 759.00 |
8B Suppliers and Related Accounts | 387 490.00 | 387 490.00 | | 387 490.00 |
8C Staff and Related Accounts | 40 270.00 | 40 270.00 | | 40 270.00 |
8D Social Security and Other Social Organizations | 31 733.00 | 31 733.00 | | 31 733.00 |
UP Loans | 660 300.00 | 660 300.00 | | 660 300.00 |
UT Other financial assets | 26 355.00 | 26 355.00 | | 26 355.00 |
UX Other trade receivables | 12 813.00 | | | 12 813.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 30 083.00 | | | 30 083.00 |
VN Other taxes, similar payments | 8 084.00 | | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 411.00 | 23 411.00 | | 23 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 326.00 | | | 36 326.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 174.00 | 788 174.00 | | 788 174.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 462.00 | 544 462.00 | | 544 462.00 |
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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 | 37 068.00 | | | 37 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 345.00 | | | 14 345.00 |
ST Other accounts | 156 992.00 | | | 156 992.00 |
XQ Rental, rental and co-ownership charges | 103 103.00 | | | 103 103.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 198.00 | | | 3 198.00 |
YW Business tax | 10 235.00 | | | 10 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 303.00 | | | 47 303.00 |
YY Amount of VAT collected | 371 274.00 | | | 371 274.00 |
YZ Total deductible VAT on goods and services | 337 852.00 | | | 337 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 638.00 | | | 277 638.00 |
