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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 | 2 823.00 | 2 237.00 | 586.00 | 2 823.00 |
AR Technical installations, industrial equipment and tools | 54 312.00 | 43 130.00 | 11 182.00 | 54 312.00 |
AT Other tangible assets | 51 028.00 | 45 299.00 | 5 729.00 | 51 028.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 115 243.00 | 90 666.00 | 24 577.00 | 115 243.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CD Marketable securities | 51 921.00 | | 51 921.00 | 51 921.00 |
CF Cash and cash equivalents | 27 001.00 | | 27 001.00 | 27 001.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 88 692.00 | | 88 692.00 | 88 692.00 |
CO Grand total (0 to V) | 203 935.00 | 90 666.00 | 113 269.00 | 203 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 64 329.00 | 61 080.00 | | 64 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | 3 249.00 | | 4 022.00 |
DL TOTAL (I) | 85 289.00 | 81 267.00 | | 85 289.00 |
DU Loans and Debts from Credit Institutions (3) | 12 562.00 | 27 782.00 | | 12 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 466.00 | | 745.00 |
DX Trade payables and related accounts | 11 377.00 | 10 110.00 | | 11 377.00 |
DY Tax and social security liabilities | 3 296.00 | 4 645.00 | | 3 296.00 |
EC TOTAL (IV) | 27 980.00 | 43 002.00 | | 27 980.00 |
EE Grand total (I to V) | 113 269.00 | 124 269.00 | | 113 269.00 |
EG Accrued income and payables due within one year | 20 964.00 | 26 615.00 | | 20 964.00 |
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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 | 140 602.00 | | 3 674.00 | 140 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | 29 034.00 | 115 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 034.00 | 105 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 700.00 | | 3 674.00 | 130 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 98 588.00 | 18 041.00 | 25 963.00 | 98 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 500.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 850.00 | 17 541.00 | 25 963.00 | 96 850.00 |
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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 | 11 377.00 | 11 377.00 | | 11 377.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 12 562.00 | 5 546.00 | 7 017.00 | 12 562.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 15 206.00 | | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792.00 | 2 293.00 | 5 499.00 | 7 792.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 980.00 | 20 964.00 | 7 017.00 | 27 980.00 |
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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 | 3 737.00 | 3 528.00 | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 827.00 | 3 870.00 | | 3 827.00 |
ST Other accounts | 18 445.00 | 21 106.00 | | 18 445.00 |
XQ Rental, rental and co-ownership charges | 23 027.00 | 25 111.00 | | 23 027.00 |
YT Subcontracting | 1 138.00 | 1 205.00 | | 1 138.00 |
YW Business tax | 801.00 | 805.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 538.00 | 4 333.00 | | 4 538.00 |
YY Amount of VAT collected | 29 524.00 | 30 127.00 | | 29 524.00 |
YZ Total deductible VAT on goods and services | 12 983.00 | 13 245.00 | | 12 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 436.00 | 51 292.00 | | 46 436.00 |
