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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 | 25 017.00 | 17.00 | 25 000.00 | 25 017.00 |
AR Technical installations, industrial equipment and tools | 83 072.00 | 62 611.00 | 20 461.00 | 83 072.00 |
AT Other tangible assets | 397 815.00 | 163 402.00 | 234 413.00 | 397 815.00 |
BH Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
BJ TOTAL (I) | 519 496.00 | 226 030.00 | 293 466.00 | 519 496.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 42 617.00 | | 42 617.00 | 42 617.00 |
CD Marketable securities | 400 300.00 | | 400 300.00 | 400 300.00 |
CF Cash and cash equivalents | 293 294.00 | | 293 294.00 | 293 294.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 750 286.00 | | 750 286.00 | 750 286.00 |
CO Grand total (0 to V) | 1 269 782.00 | 226 030.00 | 1 043 752.00 | 1 269 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 389 831.00 | 250 011.00 | | 389 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 251.00 | 139 819.00 | | 112 251.00 |
DL TOTAL (I) | 503 181.00 | 390 931.00 | | 503 181.00 |
DU Loans and Debts from Credit Institutions (3) | 137 000.00 | 176 783.00 | | 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 64 411.00 | 87 044.00 | | 64 411.00 |
DY Tax and social security liabilities | 312 775.00 | 289 076.00 | | 312 775.00 |
EA Other liabilities | 25 385.00 | 13 316.00 | | 25 385.00 |
EC TOTAL (IV) | 540 571.00 | 567 219.00 | | 540 571.00 |
EE Grand total (I to V) | 1 043 752.00 | 958 150.00 | | 1 043 752.00 |
EG Accrued income and payables due within one year | 443 955.00 | 430 220.00 | | 443 955.00 |
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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 | 515 421.00 | | 4 075.00 | 515 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 593.00 | |
I4 DECREASES Grand Total | | | 519 496.00 | |
IO DECREASES Total including other intangible assets | | | 25 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 017.00 | | | 25 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 812.00 | | 4 075.00 | 476 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 593.00 | | | 13 593.00 |
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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 | 163 002.00 | 63 028.00 | | 163 002.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 8.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 993.00 | 63 020.00 | | 162 993.00 |
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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 | 64 411.00 | 64 411.00 | | 64 411.00 |
8C Staff and Related Accounts | 206 768.00 | 206 768.00 | | 206 768.00 |
8D Social Security and Other Social Organizations | 95 586.00 | 95 586.00 | | 95 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
UT Other financial assets | 13 593.00 | | 13 593.00 | 13 593.00 |
UX Other trade receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 137 000.00 | 40 384.00 | 96 616.00 | 137 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 39 783.00 | | | 39 783.00 |
VM Income taxes | 32 977.00 | 32 977.00 | | 32 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 071.00 | 51 478.00 | 13 593.00 | 65 071.00 |
VW VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 571.00 | 443 955.00 | 96 616.00 | 540 571.00 |
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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 | 6 475.00 | | | 6 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | | | 7 860.00 |
ST Other accounts | 108 719.00 | | | 108 719.00 |
XQ Rental, rental and co-ownership charges | 60 664.00 | | | 60 664.00 |
YT Subcontracting | 1 156.00 | | | 1 156.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 561.00 | | | 9 561.00 |
YY Amount of VAT collected | 187 923.00 | | | 187 923.00 |
YZ Total deductible VAT on goods and services | 84 220.00 | | | 84 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 399.00 | | | 178 399.00 |
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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 | 14.00 | | | 14.00 |
