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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 7 091.00 | 7 091.00 | | 7 091.00 |
AH Goodwill | 112 100.00 | | 112 100.00 | 112 100.00 |
AP Buildings | 201 699.00 | 72 046.00 | 129 653.00 | 201 699.00 |
AR Technical installations, industrial equipment and tools | 226 170.00 | 208 151.00 | 18 019.00 | 226 170.00 |
AT Other tangible assets | 229 111.00 | 155 206.00 | 73 905.00 | 229 111.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 841 750.00 | 457 993.00 | 383 757.00 | 841 750.00 |
BX Customers and related accounts | 148 816.00 | | 148 816.00 | 148 816.00 |
BZ Other receivables | 238 212.00 | | 238 212.00 | 238 212.00 |
CD Marketable securities | 703 991.00 | | 703 991.00 | 703 991.00 |
CF Cash and cash equivalents | 1 061 086.00 | | 1 061 086.00 | 1 061 086.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 2 158 870.00 | | 2 158 870.00 | 2 158 870.00 |
CO Grand total (0 to V) | 3 000 621.00 | 457 993.00 | 2 542 627.00 | 3 000 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 066 513.00 | 899 336.00 | | 1 066 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 632.00 | 167 177.00 | | 147 632.00 |
DL TOTAL (I) | 1 249 345.00 | 1 101 713.00 | | 1 249 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 530.00 | 534 507.00 | | 683 530.00 |
DW Advances and down payments received on current orders | 4 186.00 | 4 186.00 | | 4 186.00 |
DX Trade payables and related accounts | 94 111.00 | 20 159.00 | | 94 111.00 |
DY Tax and social security liabilities | 267 689.00 | 184 919.00 | | 267 689.00 |
EA Other liabilities | | 11 794.00 | | |
EB Prepaid income (2) | 243 766.00 | 247 329.00 | | 243 766.00 |
EC TOTAL (IV) | 1 293 283.00 | 991 099.00 | | 1 293 283.00 |
EE Grand total (I to V) | 2 542 627.00 | 2 092 812.00 | | 2 542 627.00 |
EG Accrued income and payables due within one year | 1 289 097.00 | 986 913.00 | | 1 289 097.00 |
EI Including equity loans | 534 507.00 | | | 534 507.00 |
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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 | 839 878.00 | | 183 427.00 | 839 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 080.00 | |
I4 DECREASES Grand Total | | 181 554.00 | 841 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 119 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 554.00 | 656 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 191.00 | | | 119 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 107.00 | | 183 427.00 | 655 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 080.00 | | | 50 080.00 |
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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 | 470 586.00 | 63 201.00 | 75 793.00 | 470 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | | 7 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 455 086.00 | 56 110.00 | 75 793.00 | 455 086.00 |
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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 | 94 111.00 | 94 111.00 | | 94 111.00 |
8C Staff and Related Accounts | 180 205.00 | 180 205.00 | | 180 205.00 |
8D Social Security and Other Social Organizations | 41 887.00 | 41 887.00 | | 41 887.00 |
8E Income Taxes | 25 561.00 | 25 561.00 | | 25 561.00 |
8L Deferred income | 243 766.00 | 243 766.00 | | 243 766.00 |
UT Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
UX Other trade receivables | 148 810.00 | 148 810.00 | | 148 810.00 |
VB VAT | 98 289.00 | 98 289.00 | | 98 289.00 |
VI Group and Associates | 683 530.00 | 683 530.00 | | 683 530.00 |
VM Income taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 090.00 | 128 090.00 | | 128 090.00 |
VS Prepaid expenses | 6 705.00 | 6 765.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 823.00 | 393 793.00 | 50 030.00 | 443 823.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 097.00 | 1 289 097.00 | | 1 289 097.00 |
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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 | 10 242.00 | 10 875.00 | | 10 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 526.00 | 17 797.00 | | 22 526.00 |
ST Other accounts | 1 085 599.00 | 935 992.00 | | 1 085 599.00 |
XQ Rental, rental and co-ownership charges | 165 990.00 | 175 662.00 | | 165 990.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 298 440.00 | 285 077.00 | | 298 440.00 |
YU External personnel | 292 116.00 | 353 146.00 | | 292 116.00 |
YW Business tax | 8 551.00 | 8 414.00 | | 8 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 793.00 | 19 289.00 | | 18 793.00 |
YY Amount of VAT collected | 735 365.00 | 614 580.00 | | 735 365.00 |
YZ Total deductible VAT on goods and services | 378 411.00 | 384 842.00 | | 378 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864 671.00 | 1 767 674.00 | | 1 864 671.00 |
