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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 191 171.00 | | 191 171.00 | 191 171.00 |
AR Technical installations, industrial equipment and tools | 85 842.00 | 73 153.00 | 12 689.00 | 85 842.00 |
AT Other tangible assets | 62 406.00 | 54 500.00 | 7 905.00 | 62 406.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 345 489.00 | 133 634.00 | 211 855.00 | 345 489.00 |
BL Raw materials, supplies | 35 619.00 | | 35 619.00 | 35 619.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 35 407.00 | 15 533.00 | 19 874.00 | 35 407.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CD Marketable securities | 19 908.00 | | 19 908.00 | 19 908.00 |
CF Cash and cash equivalents | 597 828.00 | | 597 828.00 | 597 828.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 695 164.00 | 15 533.00 | 679 631.00 | 695 164.00 |
CO Grand total (0 to V) | 1 040 653.00 | 149 167.00 | 891 486.00 | 1 040 653.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 241 180.00 | 178 122.00 | | 241 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 827.00 | 213 058.00 | | 259 827.00 |
DL TOTAL (I) | 721 007.00 | 611 180.00 | | 721 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 410.00 | 18 583.00 | | 33 410.00 |
DX Trade payables and related accounts | 20 892.00 | 21 131.00 | | 20 892.00 |
DY Tax and social security liabilities | 116 177.00 | 103 805.00 | | 116 177.00 |
EC TOTAL (IV) | 170 479.00 | 143 520.00 | | 170 479.00 |
EE Grand total (I to V) | 891 486.00 | 754 699.00 | | 891 486.00 |
EI Including equity loans | 33 410.00 | | | 33 410.00 |
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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 | 344 207.00 | | 1 282.00 | 344 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 345 489.00 | |
IO DECREASES Total including other intangible assets | | | 197 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 966.00 | | 1 282.00 | 146 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 126 331.00 | 7 303.00 | | 126 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 351.00 | 7 303.00 | | 120 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 641.00 | | 108.00 | 15 641.00 |
6X Other provisions for depreciation | 142.00 | | 142.00 | 142.00 |
7B Total provisions for depreciation | 15 783.00 | | 250.00 | 15 783.00 |
7C Grand total | 15 783.00 | | 250.00 | 15 783.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
UG - Financial | | | 142.00 | |
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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 | 20 892.00 | 20 892.00 | | 20 892.00 |
8C Staff and Related Accounts | 41 095.00 | 41 095.00 | | 41 095.00 |
8D Social Security and Other Social Organizations | 30 282.00 | 30 282.00 | | 30 282.00 |
8E Income Taxes | 21 454.00 | 21 454.00 | | 21 454.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 16 768.00 | 16 768.00 | | 16 768.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 18 639.00 | 18 639.00 | | 18 639.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 33 410.00 | 33 410.00 | | 33 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 890.00 | 41 800.00 | 90.00 | 41 890.00 |
VW VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 479.00 | 170 479.00 | | 170 479.00 |
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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 | 2 434.00 | 4 496.00 | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 683.00 | 9 165.00 | | 13 683.00 |
ST Other accounts | 59 209.00 | 57 869.00 | | 59 209.00 |
XQ Rental, rental and co-ownership charges | 56 859.00 | 55 926.00 | | 56 859.00 |
YQ Equipment leasing commitment | 646.00 | 2 338.00 | | 646.00 |
YT Subcontracting | 1 200.00 | 2 400.00 | | 1 200.00 |
YW Business tax | 1 228.00 | 1 239.00 | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | 5 735.00 | | 3 662.00 |
YY Amount of VAT collected | 246 162.00 | 233 939.00 | | 246 162.00 |
YZ Total deductible VAT on goods and services | 75 318.00 | 74 411.00 | | 75 318.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 951.00 | 125 359.00 | | 130 951.00 |
