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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 326 534.00 | 225 038.00 | 101 496.00 | 326 534.00 |
AT Other tangible assets | 176 972.00 | 67 645.00 | 109 327.00 | 176 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 700 725.00 | 293 673.00 | 407 052.00 | 700 725.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BN Goods in progress | 3 181.00 | | 3 181.00 | 3 181.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CD Marketable securities | 10 558.00 | 618.00 | 9 940.00 | 10 558.00 |
CF Cash and cash equivalents | 253 033.00 | | 253 033.00 | 253 033.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 291 780.00 | 618.00 | 291 162.00 | 291 780.00 |
CO Grand total (0 to V) | 992 505.00 | 294 291.00 | 698 214.00 | 992 505.00 |
CP Shares due in less than one year | 3 075.00 | | | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 147 347.00 | | | 147 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 723.00 | | | 83 723.00 |
DL TOTAL (I) | 451 069.00 | | | 451 069.00 |
DU Loans and Debts from Credit Institutions (3) | 112 449.00 | | | 112 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 313.00 | | | 32 313.00 |
DX Trade payables and related accounts | 39 087.00 | | | 39 087.00 |
DY Tax and social security liabilities | 62 114.00 | | | 62 114.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 247 144.00 | | | 247 144.00 |
EE Grand total (I to V) | 698 214.00 | | | 698 214.00 |
EG Accrued income and payables due within one year | 170 663.00 | | | 170 663.00 |
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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 | 683 930.00 | | 16 795.00 | 683 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 229.00 | |
I4 DECREASES Grand Total | | | 700 725.00 | |
IO DECREASES Total including other intangible assets | | | 185 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 990.00 | | | 185 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 711.00 | | 16 795.00 | 486 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229.00 | | | 11 229.00 |
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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 | 252 163.00 | 41 511.00 | | 252 163.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 173.00 | 41 511.00 | | 251 173.00 |
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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 | 397.00 | 221.00 | | 397.00 |
7B Total provisions for depreciation | 397.00 | 221.00 | | 397.00 |
7C Grand total | 397.00 | 221.00 | | 397.00 |
UG - Financial | | 221.00 | | |
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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 | 39 087.00 | 39 087.00 | | 39 087.00 |
8C Staff and Related Accounts | 41 647.00 | 41 647.00 | | 41 647.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 11 214.00 | 3 075.00 | 8 139.00 | 11 214.00 |
UX Other trade receivables | 5 333.00 | 5 333.00 | | 5 333.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 112 449.00 | 35 968.00 | 76 481.00 | 112 449.00 |
VI Group and Associates | 32 313.00 | 32 313.00 | | 32 313.00 |
VK Loans repaid during the year | 42 541.00 | | | 42 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 774.00 | 11 635.00 | 8 139.00 | 19 774.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 144.00 | 170 663.00 | 76 481.00 | 247 144.00 |
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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 | 9 856.00 | | | 9 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 397.00 | | | 14 397.00 |
ST Other accounts | 92 447.00 | | | 92 447.00 |
XQ Rental, rental and co-ownership charges | 53 380.00 | | | 53 380.00 |
YS Bills discounted but not yet due | 3 135.00 | | | 3 135.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 018.00 | | | 13 018.00 |
YY Amount of VAT collected | 63 895.00 | | | 63 895.00 |
YZ Total deductible VAT on goods and services | 39 945.00 | | | 39 945.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 225.00 | | | 160 225.00 |
