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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AJ Other Intangible Assets | 631 177.00 | 243 176.00 | 388 001.00 | 631 177.00 |
AR Technical installations, industrial equipment and tools | 99 996.00 | 91 902.00 | 8 094.00 | 99 996.00 |
AT Other tangible assets | 341 203.00 | 186 809.00 | 154 394.00 | 341 203.00 |
BJ TOTAL (I) | 1 076 914.00 | 526 425.00 | 550 489.00 | 1 076 914.00 |
BL Raw materials, supplies | 26 962.00 | | 26 962.00 | 26 962.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 219 559.00 | | 219 559.00 | 219 559.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 271 157.00 | | 271 157.00 | 271 157.00 |
CO Grand total (0 to V) | 1 348 071.00 | 526 425.00 | 821 646.00 | 1 348 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 13 216.00 | 13 216.00 | | 13 216.00 |
DH Retained earnings | 128 131.00 | 132 063.00 | | 128 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 149.00 | 74 068.00 | | 137 149.00 |
DL TOTAL (I) | 330 195.00 | 271 047.00 | | 330 195.00 |
DU Loans and Debts from Credit Institutions (3) | 425 391.00 | 444 072.00 | | 425 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 517.00 | | 332.00 |
DX Trade payables and related accounts | 17 495.00 | 32 052.00 | | 17 495.00 |
DY Tax and social security liabilities | 48 232.00 | 65 281.00 | | 48 232.00 |
EC TOTAL (IV) | 491 450.00 | 541 922.00 | | 491 450.00 |
EE Grand total (I to V) | 821 646.00 | 812 969.00 | | 821 646.00 |
EG Accrued income and payables due within one year | 168 911.00 | 169 543.00 | | 168 911.00 |
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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 | 1 078 965.00 | | 8 039.00 | 1 078 965.00 |
I4 DECREASES Grand Total | | 10 090.00 | 1 076 914.00 | |
IO DECREASES Total including other intangible assets | | | 635 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 090.00 | 441 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 715.00 | | | 635 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 250.00 | | 8 039.00 | 443 250.00 |
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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 | 478 459.00 | 57 623.00 | 9 657.00 | 478 459.00 |
PE DEPRECIATION Total including other intangible assets | 219 226.00 | 28 488.00 | | 219 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 233.00 | 29 135.00 | 9 657.00 | 259 233.00 |
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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 | 17 495.00 | 17 495.00 | | 17 495.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
UX Other trade receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 425 391.00 | 102 852.00 | 206 273.00 | 425 391.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 408.00 | | | 51 408.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 132.00 | 21 132.00 | | 21 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 450.00 | 168 911.00 | 206 273.00 | 491 450.00 |
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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 | 25 625.00 | 22 491.00 | | 25 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 685.00 | 31 704.00 | | 16 685.00 |
ST Other accounts | 127 245.00 | 114 245.00 | | 127 245.00 |
XQ Rental, rental and co-ownership charges | 12 433.00 | 10 629.00 | | 12 433.00 |
YT Subcontracting | 5 085.00 | 699.00 | | 5 085.00 |
YW Business tax | 3 924.00 | 3 817.00 | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 549.00 | 26 308.00 | | 29 549.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 449.00 | 157 277.00 | | 161 449.00 |
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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 | 6.00 | | | 6.00 |
