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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 105 843.00 | 94 866.00 | 10 977.00 | 105 843.00 |
AT Other tangible assets | 129 310.00 | 65 661.00 | 63 650.00 | 129 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 235 885.00 | 161 106.00 | 74 779.00 | 235 885.00 |
BN Goods in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
BT Goods | 45 585.00 | | 45 585.00 | 45 585.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 119 185.00 | | 119 185.00 | 119 185.00 |
BZ Other receivables | 28 779.00 | | 28 779.00 | 28 779.00 |
CD Marketable securities | 49 763.00 | 3 052.00 | 46 712.00 | 49 763.00 |
CF Cash and cash equivalents | 890 256.00 | | 890 256.00 | 890 256.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 1 145 694.00 | 3 052.00 | 1 142 643.00 | 1 145 694.00 |
CO Grand total (0 to V) | 1 381 579.00 | 164 157.00 | 1 217 422.00 | 1 381 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 588 948.00 | | | 588 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 258.00 | | | 71 258.00 |
DL TOTAL (I) | 1 100 206.00 | | | 1 100 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | | | 3 071.00 |
DX Trade payables and related accounts | 52 264.00 | | | 52 264.00 |
DY Tax and social security liabilities | 61 881.00 | | | 61 881.00 |
EC TOTAL (IV) | 117 216.00 | | | 117 216.00 |
EE Grand total (I to V) | 1 217 422.00 | | | 1 217 422.00 |
EG Accrued income and payables due within one year | 117 216.00 | | | 117 216.00 |
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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 | 202 950.00 | | 62 590.00 | 202 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 29 655.00 | 235 885.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 655.00 | 235 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 218.00 | | 62 590.00 | 202 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 180 535.00 | 10 226.00 | 29 655.00 | 180 535.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 955.00 | 10 226.00 | 29 655.00 | 179 955.00 |
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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 | 627.00 | 3 052.00 | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | 3 052.00 | 627.00 | 627.00 |
7C Grand total | 627.00 | 3 052.00 | 627.00 | 627.00 |
UG - Financial | | 3 052.00 | 627.00 | |
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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 | 52 264.00 | 52 264.00 | | 52 264.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 119 185.00 | 119 185.00 | | 119 185.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VM Income taxes | 27 413.00 | 27 413.00 | | 27 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 149.00 | 151 012.00 | 137.00 | 151 149.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 216.00 | 117 216.00 | | 117 216.00 |
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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 | 2 683.00 | | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 969.00 | | | 2 969.00 |
ST Other accounts | 37 454.00 | | | 37 454.00 |
XQ Rental, rental and co-ownership charges | 26 461.00 | | | 26 461.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 112.00 | | | 4 112.00 |
YY Amount of VAT collected | 154 410.00 | | | 154 410.00 |
YZ Total deductible VAT on goods and services | 71 823.00 | | | 71 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 884.00 | | | 66 884.00 |
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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 |
