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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 137.00 | 4 137.00 | | 4 137.00 |
AR Technical installations, industrial equipment and tools | 34 482.00 | 28 243.00 | 6 240.00 | 34 482.00 |
AT Other tangible assets | 53 650.00 | 19 556.00 | 34 095.00 | 53 650.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 109 113.00 | 51 935.00 | 57 178.00 | 109 113.00 |
BL Raw materials, supplies | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 30 773.00 | | 30 773.00 | 30 773.00 |
BZ Other receivables | 48 497.00 | | 48 497.00 | 48 497.00 |
CF Cash and cash equivalents | 1 959 197.00 | | 1 959 197.00 | 1 959 197.00 |
CH Prepaid expenses | 31 994.00 | | 31 994.00 | 31 994.00 |
CJ TOTAL (II) | 2 074 149.00 | | 2 074 149.00 | 2 074 149.00 |
CO Grand total (0 to V) | 2 183 262.00 | 51 935.00 | 2 131 327.00 | 2 183 262.00 |
CU Other investments | 13 324.00 | | 13 324.00 | 13 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DC Revaluation differences | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 140 623.00 | | | 140 623.00 |
DH Retained earnings | -432 991.00 | | | -432 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 676.00 | | | 255 676.00 |
DL TOTAL (I) | 12 508.00 | | | 12 508.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 53 043.00 | | | 53 043.00 |
DY Tax and social security liabilities | 195 563.00 | | | 195 563.00 |
EA Other liabilities | 1 598 324.00 | | | 1 598 324.00 |
EC TOTAL (IV) | 2 118 819.00 | | | 2 118 819.00 |
EE Grand total (I to V) | 2 131 327.00 | | | 2 131 327.00 |
EG Accrued income and payables due within one year | 2 107 674.00 | | | 2 107 674.00 |
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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 | 94 862.00 | | 14 251.00 | 94 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | | 109 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 141.00 | | 7 992.00 | 80 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584.00 | | 6 259.00 | 10 584.00 |
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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 | 36 970.00 | 14 966.00 | | 36 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 832.00 | 14 966.00 | | 32 832.00 |
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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 | 53 043.00 | 53 043.00 | | 53 043.00 |
8C Staff and Related Accounts | 73 225.00 | 73 225.00 | | 73 225.00 |
8D Social Security and Other Social Organizations | 95 345.00 | 95 345.00 | | 95 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598 324.00 | 1 598 324.00 | | 1 598 324.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 30 773.00 | | | 30 773.00 |
VB VAT | 12 433.00 | | | 12 433.00 |
VH Loans with a maturity of more than one year at origin | 21 890.00 | 10 746.00 | 11 144.00 | 21 890.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 25 994.00 | | | 25 994.00 |
VK Loans repaid during the year | 7 388.00 | | | 7 388.00 |
VM Income taxes | 26 639.00 | | | 26 639.00 |
VN Other taxes, similar payments | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 31 994.00 | | | 31 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 784.00 | 111 264.00 | 3 520.00 | 114 784.00 |
VW VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 819.00 | 2 107 674.00 | 11 144.00 | 2 118 819.00 |
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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 | 12 951.00 | | | 12 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 109.00 | | | 40 109.00 |
ST Other accounts | 388 151.00 | | | 388 151.00 |
XQ Rental, rental and co-ownership charges | 67 195.00 | | | 67 195.00 |
YT Subcontracting | -469.00 | | | -469.00 |
YU External personnel | 14 612.00 | | | 14 612.00 |
YW Business tax | 3 570.00 | | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 521.00 | | | 16 521.00 |
YY Amount of VAT collected | 431 413.00 | | | 431 413.00 |
YZ Total deductible VAT on goods and services | 59 145.00 | | | 59 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 598.00 | | | 509 598.00 |
