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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 105 843.00 | 97 279.00 | 8 563.00 | 105 843.00 |
AT Other tangible assets | 130 250.00 | 72 535.00 | 57 715.00 | 130 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 236 824.00 | 170 394.00 | 66 430.00 | 236 824.00 |
BN Goods in progress | 17 008.00 | | 17 008.00 | 17 008.00 |
BT Goods | 31 925.00 | | 31 925.00 | 31 925.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 161 395.00 | | 161 395.00 | 161 395.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CD Marketable securities | 49 763.00 | 822.00 | 48 941.00 | 49 763.00 |
CF Cash and cash equivalents | 945 688.00 | | 945 688.00 | 945 688.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 212 966.00 | 822.00 | 1 212 144.00 | 1 212 966.00 |
CO Grand total (0 to V) | 1 449 790.00 | 171 216.00 | 1 278 574.00 | 1 449 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 620 206.00 | | | 620 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 519.00 | | | 89 519.00 |
DL TOTAL (I) | 1 149 726.00 | | | 1 149 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 49 391.00 | | | 49 391.00 |
DY Tax and social security liabilities | 79 404.00 | | | 79 404.00 |
EC TOTAL (IV) | 128 849.00 | | | 128 849.00 |
EE Grand total (I to V) | 1 278 574.00 | | | 1 278 574.00 |
EG Accrued income and payables due within one year | 128 849.00 | | | 128 849.00 |
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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 | 235 885.00 | | 1 132.00 | 235 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 192.00 | 236 824.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 236 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 153.00 | | 1 132.00 | 235 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 161 106.00 | 9 480.00 | 192.00 | 161 106.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 526.00 | 9 480.00 | 192.00 | 160 526.00 |
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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 | 3 052.00 | | 2 230.00 | 3 052.00 |
7B Total provisions for depreciation | 3 052.00 | | 2 230.00 | 3 052.00 |
7C Grand total | 3 052.00 | | 2 230.00 | 3 052.00 |
UE of which provisions and reversals: - Operating | | | 2 230.00 | |
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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 | 49 391.00 | 49 391.00 | | 49 391.00 |
8C Staff and Related Accounts | 31 922.00 | 31 922.00 | | 31 922.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 161 395.00 | 161 395.00 | | 161 395.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 645.00 | 165 508.00 | 137.00 | 165 645.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 849.00 | 128 849.00 | | 128 849.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 30 271.00 | | | 30 271.00 |
XQ Rental, rental and co-ownership charges | 26 461.00 | | | 26 461.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 160 870.00 | | | 160 870.00 |
YZ Total deductible VAT on goods and services | 71 924.00 | | | 71 924.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 922.00 | | | 60 922.00 |
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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 | 4.00 | | | 4.00 |
