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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
AP Buildings | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 113 813.00 | 104 190.00 | 9 624.00 | 113 813.00 |
AT Other tangible assets | 9 049.00 | 9 049.00 | | 9 049.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 125 330.00 | 113 908.00 | 11 422.00 | 125 330.00 |
BL Raw materials, supplies | 38 141.00 | | 38 141.00 | 38 141.00 |
BR Intermediate and finished products | 70 356.00 | | 70 356.00 | 70 356.00 |
BX Customers and related accounts | 7 257.00 | | 7 257.00 | 7 257.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CD Marketable securities | 424 790.00 | | 424 790.00 | 424 790.00 |
CF Cash and cash equivalents | 33 558.00 | | 33 558.00 | 33 558.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 582 467.00 | | 582 467.00 | 582 467.00 |
CO Grand total (0 to V) | 707 797.00 | 113 908.00 | 593 889.00 | 707 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 24 258.00 | | | 24 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 358.00 | | | 478 358.00 |
DL TOTAL (I) | 527 402.00 | | | 527 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 31 455.00 | | | 31 455.00 |
DY Tax and social security liabilities | 34 671.00 | | | 34 671.00 |
EC TOTAL (IV) | 66 486.00 | | | 66 486.00 |
EE Grand total (I to V) | 593 889.00 | | | 593 889.00 |
EG Accrued income and payables due within one year | 66 486.00 | | | 66 486.00 |
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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 | 125 330.00 | | | 125 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 125 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 532.00 | | | 123 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 109 831.00 | 4 077.00 | | 109 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 831.00 | 4 077.00 | | 109 831.00 |
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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 | 31 455.00 | 31 455.00 | | 31 455.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
8E Income Taxes | 21 593.00 | 21 593.00 | | 21 593.00 |
UX Other trade receivables | 7 257.00 | 7 257.00 | | 7 257.00 |
VB VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 622.00 | 15 622.00 | | 15 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 486.00 | 66 486.00 | | 66 486.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 726.00 | | | 9 726.00 |
ST Other accounts | 138 556.00 | | | 138 556.00 |
XQ Rental, rental and co-ownership charges | 11 095.00 | | | 11 095.00 |
YQ Equipment leasing commitment | 2 988.00 | | | 2 988.00 |
YU External personnel | 61 049.00 | | | 61 049.00 |
YW Business tax | 5 991.00 | | | 5 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 619.00 | | | 6 619.00 |
YY Amount of VAT collected | 1 014 455.00 | | | 1 014 455.00 |
YZ Total deductible VAT on goods and services | 645 761.00 | | | 645 761.00 |
ZE Dividends | 409 276.00 | | | 409 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 426.00 | | | 220 426.00 |
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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 | 3.00 | | | 3.00 |
