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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 105 843.00 | 92 372.00 | 13 471.00 | 105 843.00 |
AT Other tangible assets | 96 376.00 | 87 583.00 | 8 792.00 | 96 376.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 202 950.00 | 180 535.00 | 22 415.00 | 202 950.00 |
BN Goods in progress | 10 834.00 | | 10 834.00 | 10 834.00 |
BT Goods | 34 531.00 | | 34 531.00 | 34 531.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 153 803.00 | | 153 803.00 | 153 803.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CD Marketable securities | 49 763.00 | 627.00 | 49 136.00 | 49 763.00 |
CF Cash and cash equivalents | 850 479.00 | | 850 479.00 | 850 479.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 1 126 902.00 | 627.00 | 1 126 275.00 | 1 126 902.00 |
CO Grand total (0 to V) | 1 329 852.00 | 181 162.00 | 1 148 690.00 | 1 329 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 475 128.00 | | | 475 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 820.00 | | | 113 820.00 |
DL TOTAL (I) | 1 028 948.00 | | | 1 028 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 50 081.00 | | | 50 081.00 |
DY Tax and social security liabilities | 66 231.00 | | | 66 231.00 |
EC TOTAL (IV) | 119 741.00 | | | 119 741.00 |
EE Grand total (I to V) | 1 148 690.00 | | | 1 148 690.00 |
EG Accrued income and payables due within one year | 119 741.00 | | | 119 741.00 |
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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 | 196 545.00 | | 6 404.00 | 196 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 202 950.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 814.00 | | 6 404.00 | 195 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 173 551.00 | 6 984.00 | | 173 551.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 972.00 | 6 984.00 | | 172 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 627.00 | | |
7B Total provisions for depreciation | | 627.00 | | |
7C Grand total | | 627.00 | | |
UG - Financial | | 627.00 | | |
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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 | 50 081.00 | 50 081.00 | | 50 081.00 |
8C Staff and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 153 803.00 | | | 153 803.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VM Income taxes | 17 520.00 | | | 17 520.00 |
VP Miscellaneous | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 647.00 | 179 495.00 | 152.00 | 179 647.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 741.00 | 119 741.00 | | 119 741.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 30 227.00 | | | 30 227.00 |
XQ Rental, rental and co-ownership charges | 26 452.00 | | | 26 452.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | | | 3 451.00 |
YY Amount of VAT collected | 155 498.00 | | | 155 498.00 |
YZ Total deductible VAT on goods and services | 73 800.00 | | | 73 800.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 544.00 | | | 59 544.00 |
