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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 128 748.00 | 108 445.00 | 20 302.00 | 128 748.00 |
AT Other tangible assets | 46 964.00 | 23 172.00 | 23 792.00 | 46 964.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 191 195.00 | 135 980.00 | 55 215.00 | 191 195.00 |
BL Raw materials, supplies | 100 195.00 | | 100 195.00 | 100 195.00 |
BN Goods in progress | 92 460.00 | | 92 460.00 | 92 460.00 |
BX Customers and related accounts | 111 409.00 | 1 435.00 | 109 974.00 | 111 409.00 |
BZ Other receivables | 102 479.00 | | 102 479.00 | 102 479.00 |
CD Marketable securities | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 21 089.00 | | 21 089.00 | 21 089.00 |
CJ TOTAL (II) | 502 065.00 | 1 435.00 | 500 630.00 | 502 065.00 |
CO Grand total (0 to V) | 693 261.00 | 137 415.00 | 555 845.00 | 693 261.00 |
CP Shares due in less than one year | 9 120.00 | | | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 296 406.00 | | | 296 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | | | 50 253.00 |
DL TOTAL (I) | 368 659.00 | | | 368 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 105 846.00 | | | 105 846.00 |
DY Tax and social security liabilities | 70 548.00 | | | 70 548.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 187 185.00 | | | 187 185.00 |
EE Grand total (I to V) | 555 845.00 | | | 555 845.00 |
EG Accrued income and payables due within one year | 187 185.00 | | | 187 185.00 |
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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 | 190 562.00 | | 633.00 | 190 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 191 195.00 | |
IO DECREASES Total including other intangible assets | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 362.00 | | | 6 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 079.00 | | 633.00 | 175 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 119 005.00 | 16 975.00 | | 119 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 852.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 495.00 | 16 122.00 | | 115 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 435.00 | | |
7B Total provisions for depreciation | | 1 435.00 | | |
7C Grand total | | 1 435.00 | | |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
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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 | 105 846.00 | 105 846.00 | | 105 846.00 |
8C Staff and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
8D Social Security and Other Social Organizations | 38 136.00 | 38 136.00 | | 38 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 111 409.00 | | | 111 409.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VB VAT | 74 069.00 | | | 74 069.00 |
VH Loans with a maturity of more than one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VM Income taxes | 26 705.00 | | | 26 705.00 |
VS Prepaid expenses | 21 089.00 | | | 21 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 098.00 | 244 098.00 | | 244 098.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 185.00 | 187 185.00 | | 187 185.00 |
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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 | 8 712.00 | | | 8 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 816.00 | | | 16 816.00 |
ST Other accounts | 137 819.00 | | | 137 819.00 |
XQ Rental, rental and co-ownership charges | 60 178.00 | | | 60 178.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 120 592.00 | | | 120 592.00 |
YT Subcontracting | 126 382.00 | | | 126 382.00 |
YU External personnel | 570.00 | | | 570.00 |
YW Business tax | 4 565.00 | | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 277.00 | | | 13 277.00 |
YY Amount of VAT collected | 12 793.00 | | | 12 793.00 |
YZ Total deductible VAT on goods and services | 67 885.00 | | | 67 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 766.00 | | | 341 766.00 |
