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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 | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 225 726.00 | 165 548.00 | 60 178.00 | 225 726.00 |
AT Other tangible assets | 31 658.00 | 20 062.00 | 11 596.00 | 31 658.00 |
BJ TOTAL (I) | 257 900.00 | 185 854.00 | 72 047.00 | 257 900.00 |
BT Goods | 33 509.00 | | 33 509.00 | 33 509.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 50 143.00 | | 50 143.00 | 50 143.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 362 185.00 | | 362 185.00 | 362 185.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 588 853.00 | | 588 853.00 | 588 853.00 |
CO Grand total (0 to V) | 846 754.00 | 185 854.00 | 660 900.00 | 846 754.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DG Other reserves | 337 209.00 | | | 337 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 984.00 | | | 168 984.00 |
DK Regulated provisions | 13 642.00 | | | 13 642.00 |
DL TOTAL (I) | 522 766.00 | | | 522 766.00 |
DU Loans and Debts from Credit Institutions (3) | 54 715.00 | | | 54 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391.00 | | | 10 391.00 |
DX Trade payables and related accounts | 14 081.00 | | | 14 081.00 |
DY Tax and social security liabilities | 58 947.00 | | | 58 947.00 |
EC TOTAL (IV) | 138 134.00 | | | 138 134.00 |
EE Grand total (I to V) | 660 900.00 | | | 660 900.00 |
EG Accrued income and payables due within one year | 97 935.00 | | | 97 935.00 |
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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 | 227 339.00 | | 30 561.00 | 227 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 257 900.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 850.00 | | 30 534.00 | 226 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 27.00 | 245.00 |
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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 | 155 480.00 | 30 373.00 | | 155 480.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 237.00 | 30 373.00 | | 155 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 343.00 | 4 194.00 | 2 895.00 | 12 343.00 |
7C Grand total | 12 343.00 | 4 194.00 | 2 895.00 | 12 343.00 |
UJ - Exceptional | | 4 194.00 | 2 895.00 | |
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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 | 14 081.00 | 14 081.00 | | 14 081.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
8E Income Taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
UX Other trade receivables | 50 143.00 | 50 143.00 | | 50 143.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VH Loans with a maturity of more than one year at origin | 54 715.00 | 14 516.00 | 40 199.00 | 54 715.00 |
VI Group and Associates | 10 391.00 | 10 391.00 | | 10 391.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 305.00 | | | 19 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 335.00 | 21 335.00 | | 21 335.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 159.00 | 93 159.00 | | 93 159.00 |
VW VAT | 30 321.00 | 30 321.00 | | 30 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 134.00 | 97 935.00 | 40 199.00 | 138 134.00 |
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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 | 2 577.00 | | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | | | 5 369.00 |
ST Other accounts | 33 100.00 | | | 33 100.00 |
XQ Rental, rental and co-ownership charges | 118 986.00 | | | 118 986.00 |
YT Subcontracting | 29 565.00 | | | 29 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | | | 2 577.00 |
YY Amount of VAT collected | 86 856.00 | | | 86 856.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 020.00 | | | 187 020.00 |
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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 | 3.00 | | | 3.00 |
