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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 597 092.00 | 216 906.00 | 380 186.00 | 597 092.00 |
AP Buildings | 713 442.00 | 638 969.00 | 74 473.00 | 713 442.00 |
AR Technical installations, industrial equipment and tools | 1 212 134.00 | 1 042 768.00 | 169 367.00 | 1 212 134.00 |
AT Other tangible assets | 1 424.00 | 1 424.00 | | 1 424.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 3 082 304.00 | 1 900 066.00 | 1 182 238.00 | 3 082 304.00 |
BL Raw materials, supplies | 45 069.00 | | 45 069.00 | 45 069.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 148 315.00 | | 148 315.00 | 148 315.00 |
BZ Other receivables | 334 096.00 | | 334 096.00 | 334 096.00 |
CD Marketable securities | 283 141.00 | | 283 141.00 | 283 141.00 |
CF Cash and cash equivalents | 92 598.00 | | 92 598.00 | 92 598.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 909 392.00 | | 909 392.00 | 909 392.00 |
CO Grand total (0 to V) | 3 991 696.00 | 1 900 066.00 | 2 091 630.00 | 3 991 696.00 |
CU Other investments | 532 195.00 | | 532 195.00 | 532 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 535 553.00 | | | 535 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 566.00 | | | 358 566.00 |
DJ Investment subsidies | 218 825.00 | | | 218 825.00 |
DL TOTAL (I) | 1 256 945.00 | | | 1 256 945.00 |
DU Loans and Debts from Credit Institutions (3) | 634 874.00 | | | 634 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 213.00 | | | 23 213.00 |
DX Trade payables and related accounts | 95 317.00 | | | 95 317.00 |
DY Tax and social security liabilities | 82 230.00 | | | 82 230.00 |
EA Other liabilities | -949.00 | | | -949.00 |
EC TOTAL (IV) | 834 685.00 | | | 834 685.00 |
EE Grand total (I to V) | 2 091 630.00 | | | 2 091 630.00 |
EG Accrued income and payables due within one year | 294 563.00 | | | 294 563.00 |
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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 | 2 929 221.00 | | 207 083.00 | 2 929 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 212.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 3 082 304.00 | |
IO DECREASES Total including other intangible assets | | | 597 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 1 952 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 523.00 | | 76 569.00 | 520 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 500.00 | | 130 500.00 | 1 875 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 198.00 | | 14.00 | 533 198.00 |
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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 | 95 317.00 | 95 317.00 | | 95 317.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | -948.00 | -948.00 | | -948.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
UX Other trade receivables | 148 315.00 | 148 315.00 | | 148 315.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 64 636.00 | 64 636.00 | | 64 636.00 |
VH Loans with a maturity of more than one year at origin | 634 874.00 | 94 752.00 | 383 195.00 | 634 874.00 |
VI Group and Associates | 23 212.00 | 23 212.00 | | 23 212.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VM Income taxes | 33 868.00 | 33 868.00 | | 33 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 559.00 | 24 559.00 | | 24 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 992.00 | 234 992.00 | | 234 992.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 371.00 | 487 383.00 | 987.00 | 488 371.00 |
VW VAT | 48 776.00 | 48 776.00 | | 48 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 685.00 | 294 563.00 | 383 195.00 | 834 685.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | | | 5 909.00 |
ST Other accounts | 204 775.00 | | | 204 775.00 |
XQ Rental, rental and co-ownership charges | 54 173.00 | | | 54 173.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 84 347.00 | | | 84 347.00 |
YZ Total deductible VAT on goods and services | 108 471.00 | | | 108 471.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 816.00 | | | 265 816.00 |
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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 | 16.00 | | | 16.00 |
