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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AN Land | 21 591.00 | | 21 591.00 | 21 591.00 |
AP Buildings | 138 261.00 | 138 261.00 | | 138 261.00 |
AR Technical installations, industrial equipment and tools | 162 904.00 | 97 238.00 | 65 666.00 | 162 904.00 |
AT Other tangible assets | 67 550.00 | 63 457.00 | 4 093.00 | 67 550.00 |
BH Other financial assets | 34 450.00 | | 34 450.00 | 34 450.00 |
BJ TOTAL (I) | 427 296.00 | 301 496.00 | 125 801.00 | 427 296.00 |
BL Raw materials, supplies | 116 700.00 | | 116 700.00 | 116 700.00 |
BX Customers and related accounts | 270 652.00 | | 270 652.00 | 270 652.00 |
BZ Other receivables | 38 858.00 | | 38 858.00 | 38 858.00 |
CF Cash and cash equivalents | 866 094.00 | | 866 094.00 | 866 094.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 292 401.00 | | 1 292 401.00 | 1 292 401.00 |
CO Grand total (0 to V) | 1 719 697.00 | 301 496.00 | 1 418 201.00 | 1 719 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 645 642.00 | | | 645 642.00 |
DH Retained earnings | 552 293.00 | | | 552 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 865.00 | | | 52 865.00 |
DL TOTAL (I) | 1 259 185.00 | | | 1 259 185.00 |
DX Trade payables and related accounts | 18 413.00 | | | 18 413.00 |
DY Tax and social security liabilities | 121 341.00 | | | 121 341.00 |
EA Other liabilities | 19 263.00 | | | 19 263.00 |
EC TOTAL (IV) | 159 017.00 | | | 159 017.00 |
EE Grand total (I to V) | 1 418 201.00 | | | 1 418 201.00 |
EG Accrued income and payables due within one year | 159 017.00 | | | 159 017.00 |
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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 | 410 731.00 | | 16 565.00 | 410 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 450.00 | |
I4 DECREASES Grand Total | | | 427 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 741.00 | | 1 565.00 | 388 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 15 000.00 | 19 450.00 |
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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 | 278 432.00 | 23 063.00 | | 278 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 892.00 | 23 063.00 | | 275 892.00 |
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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 | 18 413.00 | 18 413.00 | | 18 413.00 |
8C Staff and Related Accounts | 61 739.00 | 61 739.00 | | 61 739.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 34 450.00 | | | 34 450.00 |
UX Other trade receivables | 270 652.00 | | | 270 652.00 |
VB VAT | 178.00 | | | 178.00 |
VM Income taxes | 22 847.00 | | | 22 847.00 |
VP Miscellaneous | 15 833.00 | | | 15 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 057.00 | 309 607.00 | 34 450.00 | 344 057.00 |
VW VAT | 20 524.00 | 20 524.00 | | 20 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 017.00 | 159 017.00 | | 159 017.00 |
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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 | 8 704.00 | | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 664.00 | | | 15 664.00 |
ST Other accounts | 88 277.00 | | | 88 277.00 |
XQ Rental, rental and co-ownership charges | 14 165.00 | | | 14 165.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 25 004.00 | | | 25 004.00 |
YU External personnel | 12 102.00 | | | 12 102.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | | | 9 863.00 |
YY Amount of VAT collected | 48 391.00 | | | 48 391.00 |
YZ Total deductible VAT on goods and services | 9 450.00 | | | 9 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 212.00 | | | 155 212.00 |
