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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 291 361.00 | 208 475.00 | 82 886.00 | 291 361.00 |
AT Other tangible assets | 117 812.00 | 47 291.00 | 70 522.00 | 117 812.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 414 133.00 | 256 925.00 | 157 208.00 | 414 133.00 |
BL Raw materials, supplies | 6 761.00 | | 6 761.00 | 6 761.00 |
BT Goods | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 380 592.00 | | 380 592.00 | 380 592.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 448 964.00 | | 448 964.00 | 448 964.00 |
CO Grand total (0 to V) | 863 097.00 | 256 925.00 | 606 171.00 | 863 097.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 618.00 | 294 568.00 | | 368 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 921.00 | 74 049.00 | | 37 921.00 |
DL TOTAL (I) | 450 539.00 | 412 618.00 | | 450 539.00 |
DU Loans and Debts from Credit Institutions (3) | 80 452.00 | 103 287.00 | | 80 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 2 516.00 | | 3 369.00 |
DX Trade payables and related accounts | 18 766.00 | 104 069.00 | | 18 766.00 |
DY Tax and social security liabilities | 47 564.00 | 52 412.00 | | 47 564.00 |
EA Other liabilities | 101.00 | 105.00 | | 101.00 |
EB Prepaid income (2) | 5 380.00 | 5 380.00 | | 5 380.00 |
EC TOTAL (IV) | 155 632.00 | 267 769.00 | | 155 632.00 |
EE Grand total (I to V) | 606 171.00 | 680 386.00 | | 606 171.00 |
EG Accrued income and payables due within one year | 95 363.00 | 187 337.00 | | 95 363.00 |
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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 | 408 363.00 | | 6 392.00 | 408 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 621.00 | 414 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 409 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 203.00 | | 2 592.00 | 407 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 215 630.00 | 41 916.00 | 621.00 | 215 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 71.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 541.00 | 41 845.00 | 621.00 | 214 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 750.00 | | 18 750.00 | 18 750.00 |
7B Total provisions for depreciation | 18 750.00 | | 18 750.00 | 18 750.00 |
7C Grand total | 18 750.00 | | 18 750.00 | 18 750.00 |
UE of which provisions and reversals: - Operating | | | 18 750.00 | |
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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8C Staff and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 80 432.00 | 20 162.00 | 60 270.00 | 80 432.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VK Loans repaid during the year | 22 821.00 | | | 22 821.00 |
VM Income taxes | 17 112.00 | | | 17 112.00 |
VP Miscellaneous | 6 907.00 | | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | | | 4 616.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 116.00 | 35 116.00 | | 35 116.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 632.00 | 95 363.00 | 60 270.00 | 155 632.00 |
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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 | 3 778.00 | 3 559.00 | | 3 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 903.00 | 11 521.00 | | 9 903.00 |
ST Other accounts | 40 956.00 | 40 540.00 | | 40 956.00 |
XQ Rental, rental and co-ownership charges | 24 155.00 | 23 628.00 | | 24 155.00 |
YW Business tax | 1 538.00 | 1 336.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 316.00 | 4 895.00 | | 5 316.00 |
YY Amount of VAT collected | 39 066.00 | 39 520.00 | | 39 066.00 |
YZ Total deductible VAT on goods and services | 24 425.00 | 22 592.00 | | 24 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 014.00 | 75 689.00 | | 75 014.00 |
