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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 | 29 588.00 | 5 460.00 | 24 128.00 | 29 588.00 |
AR Technical installations, industrial equipment and tools | 96 665.00 | 86 550.00 | 10 114.00 | 96 665.00 |
AT Other tangible assets | 107 325.00 | 77 920.00 | 29 404.00 | 107 325.00 |
BD Other fixed assets | 16 964.00 | | 16 964.00 | 16 964.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 252 298.00 | 169 930.00 | 82 367.00 | 252 298.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 69 980.00 | | 69 980.00 | 69 980.00 |
BZ Other receivables | 100 272.00 | | 100 272.00 | 100 272.00 |
CF Cash and cash equivalents | 83 569.00 | | 83 569.00 | 83 569.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 256 745.00 | | 256 745.00 | 256 745.00 |
CO Grand total (0 to V) | 509 043.00 | 169 930.00 | 339 112.00 | 509 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 506.00 | | | 32 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 871.00 | | | 28 871.00 |
DL TOTAL (I) | 77 877.00 | | | 77 877.00 |
DU Loans and Debts from Credit Institutions (3) | 32 032.00 | | | 32 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 344.00 | | | 50 344.00 |
DX Trade payables and related accounts | 12 046.00 | | | 12 046.00 |
DY Tax and social security liabilities | 60 650.00 | | | 60 650.00 |
EB Prepaid income (2) | 106 160.00 | | | 106 160.00 |
EC TOTAL (IV) | 261 234.00 | | | 261 234.00 |
EE Grand total (I to V) | 339 112.00 | | | 339 112.00 |
EG Accrued income and payables due within one year | 236 205.00 | | | 236 205.00 |
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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 | 219 810.00 | | 36 554.00 | 219 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 719.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 252 298.00 | |
IO DECREASES Total including other intangible assets | | | 29 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 203 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 588.00 | | | 29 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 119.00 | | 18 937.00 | 189 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 17 617.00 | 1 101.00 |
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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 | 154 480.00 | 17 698.00 | 2 247.00 | 154 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 670.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 690.00 | 17 027.00 | 2 247.00 | 149 690.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 30 698.00 | 30 698.00 | | 30 698.00 |
8L Deferred income | 106 160.00 | 106 160.00 | | 106 160.00 |
UT Other financial assets | 1 755.00 | | | 1 755.00 |
UX Other trade receivables | 68 921.00 | | | 68 921.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 31 916.00 | 6 887.00 | 25 029.00 | 31 916.00 |
VI Group and Associates | 50 344.00 | 50 344.00 | | 50 344.00 |
VJ Loans taken out during the year | 34 750.00 | | | 34 750.00 |
VK Loans repaid during the year | 11 215.00 | | | 11 215.00 |
VM Income taxes | 13 181.00 | | | 13 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 091.00 | | | 87 091.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 561.00 | 170 806.00 | 1 755.00 | 172 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 234.00 | 236 205.00 | 25 029.00 | 261 234.00 |
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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 | 31 210.00 | | | 31 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | | | 5 622.00 |
ST Other accounts | 101 119.00 | | | 101 119.00 |
XQ Rental, rental and co-ownership charges | 72 449.00 | | | 72 449.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 162.00 | | | 32 162.00 |
ZE Dividends | 52 500.00 | | | 52 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 191.00 | | | 179 191.00 |
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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 | 10.00 | | | 10.00 |
