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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 14 403.00 | 2 321.00 | 16 724.00 |
AT Other tangible assets | 79 217.00 | 27 960.00 | 51 256.00 | 79 217.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 117 372.00 | 43 544.00 | 73 828.00 | 117 372.00 |
BL Raw materials, supplies | 9 330.00 | | 9 330.00 | 9 330.00 |
BV Advances and down payments on orders | 8 818.00 | | 8 818.00 | 8 818.00 |
BX Customers and related accounts | 28 589.00 | | 28 589.00 | 28 589.00 |
BZ Other receivables | 64 445.00 | | 64 445.00 | 64 445.00 |
CD Marketable securities | 191 234.00 | | 191 234.00 | 191 234.00 |
CF Cash and cash equivalents | 87 395.00 | | 87 395.00 | 87 395.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 398 022.00 | | 398 022.00 | 398 022.00 |
CO Grand total (0 to V) | 515 395.00 | 43 544.00 | 471 850.00 | 515 395.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 139 398.00 | | | 139 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 232.00 | | | 83 232.00 |
DL TOTAL (I) | 236 380.00 | | | 236 380.00 |
DU Loans and Debts from Credit Institutions (3) | 33 235.00 | | | 33 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 61 158.00 | | | 61 158.00 |
DY Tax and social security liabilities | 95 603.00 | | | 95 603.00 |
DZ Fixed asset liabilities and related accounts | 12 660.00 | | | 12 660.00 |
EA Other liabilities | 23 480.00 | | | 23 480.00 |
EC TOTAL (IV) | 235 469.00 | | | 235 469.00 |
EE Grand total (I to V) | 471 850.00 | | | 471 850.00 |
EG Accrued income and payables due within one year | 223 254.00 | | | 223 254.00 |
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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 | 90 667.00 | | 31 387.00 | 90 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 17 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 104 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 237.00 | | 31 387.00 | 78 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 35 175.00 | 12 549.00 | 4 180.00 | 35 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 995.00 | 12 549.00 | 4 180.00 | 33 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
7B Total provisions for depreciation | 8 433.00 | | 8 433.00 | 8 433.00 |
7C Grand total | 8 433.00 | | 8 433.00 | 8 433.00 |
UE of which provisions and reversals: - Operating | | | 8 433.00 | |
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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 | 61 158.00 | 61 158.00 | | 61 158.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 85 896.00 | 85 896.00 | | 85 896.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 480.00 | 23 480.00 | | 23 480.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 28 589.00 | | | 28 589.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 21 416.00 | | | 21 416.00 |
VH Loans with a maturity of more than one year at origin | 33 235.00 | 21 020.00 | 12 215.00 | 33 235.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VJ Loans taken out during the year | 13 350.00 | | | 13 350.00 |
VK Loans repaid during the year | 14 468.00 | | | 14 468.00 |
VP Miscellaneous | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 247.00 | | | 41 247.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 193.00 | 101 243.00 | 1 950.00 | 103 193.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 469.00 | 223 254.00 | 12 215.00 | 235 469.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 561.00 | | | 7 561.00 |
ST Other accounts | 70 163.00 | | | 70 163.00 |
XQ Rental, rental and co-ownership charges | 5 803.00 | | | 5 803.00 |
YT Subcontracting | 56 764.00 | | | 56 764.00 |
YU External personnel | 23 615.00 | | | 23 615.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 61 671.00 | | | 61 671.00 |
YZ Total deductible VAT on goods and services | 85 217.00 | | | 85 217.00 |
ZE Dividends | 23 625.00 | | | 23 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 908.00 | | | 163 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
