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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 6 811.00 | 6 811.00 | | 6 811.00 |
AR Technical installations, industrial equipment and tools | 50 356.00 | 38 135.00 | 12 222.00 | 50 356.00 |
AT Other tangible assets | 693 511.00 | 634 244.00 | 59 267.00 | 693 511.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 765 456.00 | 680 489.00 | 84 967.00 | 765 456.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 17 909.00 | | 17 909.00 | 17 909.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 861.00 | | 445 861.00 | 445 861.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 482 482.00 | | 482 482.00 | 482 482.00 |
CO Grand total (0 to V) | 1 247 938.00 | 680 489.00 | 567 449.00 | 1 247 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 384 944.00 | 205 877.00 | | 384 944.00 |
DH Retained earnings | | 125 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 276.00 | 53 683.00 | | 20 276.00 |
DJ Investment subsidies | 12 256.00 | 18 656.00 | | 12 256.00 |
DL TOTAL (I) | 434 246.00 | 420 370.00 | | 434 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 059.00 | 26 658.00 | | 41 059.00 |
DX Trade payables and related accounts | 23 692.00 | 26 643.00 | | 23 692.00 |
DY Tax and social security liabilities | 60 707.00 | 76 010.00 | | 60 707.00 |
EA Other liabilities | 7 745.00 | 15 814.00 | | 7 745.00 |
EC TOTAL (IV) | 133 204.00 | 145 125.00 | | 133 204.00 |
EE Grand total (I to V) | 567 449.00 | 565 495.00 | | 567 449.00 |
EG Accrued income and payables due within one year | 133 204.00 | | | 133 204.00 |
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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 | 765 386.00 | | 70.00 | 765 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 478.00 | |
I4 DECREASES Grand Total | | | 765 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 678.00 | | | 750 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | 70.00 | 13 408.00 |
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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 | 648 648.00 | 31 841.00 | | 648 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 348.00 | 31 841.00 | | 647 348.00 |
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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 | 23 692.00 | 23 692.00 | | 23 692.00 |
8C Staff and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
UX Other trade receivables | 17 909.00 | 17 909.00 | | 17 909.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 41 059.00 | 41 059.00 | | 41 059.00 |
VM Income taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 806.00 | 31 478.00 | 10 328.00 | 41 806.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 204.00 | 133 204.00 | | 133 204.00 |
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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 | 17 695.00 | | | 17 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 877.00 | | | 23 877.00 |
ST Other accounts | 102 679.00 | | | 102 679.00 |
XQ Rental, rental and co-ownership charges | 133 202.00 | | | 133 202.00 |
YT Subcontracting | 1 224.00 | | | 1 224.00 |
YW Business tax | 8 559.00 | | | 8 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 254.00 | | | 26 254.00 |
YY Amount of VAT collected | 80 921.00 | | | 80 921.00 |
YZ Total deductible VAT on goods and services | 53 297.00 | | | 53 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 982.00 | | | 260 982.00 |
