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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 505 146.00 | 374 717.00 | 130 429.00 | 505 146.00 |
AT Other tangible assets | 214 124.00 | 181 250.00 | 32 874.00 | 214 124.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 721 551.00 | 557 007.00 | 164 545.00 | 721 551.00 |
BL Raw materials, supplies | 22 986.00 | | 22 986.00 | 22 986.00 |
BN Goods in progress | 74 536.00 | | 74 536.00 | 74 536.00 |
BX Customers and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 328 842.00 | | 328 842.00 | 328 842.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 523 849.00 | | 523 849.00 | 523 849.00 |
CO Grand total (0 to V) | 1 245 400.00 | 557 007.00 | 688 394.00 | 1 245 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 290.00 | | | 59 290.00 |
DL TOTAL (I) | 68 090.00 | | | 68 090.00 |
DU Loans and Debts from Credit Institutions (3) | 114 210.00 | | | 114 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 821.00 | | | 370 821.00 |
DX Trade payables and related accounts | 56 190.00 | | | 56 190.00 |
DY Tax and social security liabilities | 79 083.00 | | | 79 083.00 |
EC TOTAL (IV) | 620 304.00 | | | 620 304.00 |
EE Grand total (I to V) | 688 394.00 | | | 688 394.00 |
EG Accrued income and payables due within one year | 533 140.00 | | | 533 140.00 |
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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 | 717 927.00 | | 4 158.00 | 717 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 534.00 | 721 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 719 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 654.00 | | 4 150.00 | 715 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | 8.00 | 583.00 |
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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 | 506 488.00 | 51 052.00 | 534.00 | 506 488.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 55.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 503.00 | 50 997.00 | 534.00 | 505 503.00 |
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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 | 56 190.00 | 56 190.00 | | 56 190.00 |
8C Staff and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
8D Social Security and Other Social Organizations | 40 703.00 | 40 703.00 | | 40 703.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 114 210.00 | 27 045.00 | 82 675.00 | 114 210.00 |
VI Group and Associates | 370 821.00 | 370 821.00 | | 370 821.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 076.00 | 17 485.00 | 591.00 | 18 076.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 304.00 | 533 140.00 | 82 675.00 | 620 304.00 |
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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 | 8 979.00 | | | 8 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 771.00 | | | 6 771.00 |
ST Other accounts | 88 865.00 | | | 88 865.00 |
XQ Rental, rental and co-ownership charges | 7 940.00 | | | 7 940.00 |
YT Subcontracting | 8 243.00 | | | 8 243.00 |
YW Business tax | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 483.00 | | | 11 483.00 |
YY Amount of VAT collected | 131 014.00 | | | 131 014.00 |
YZ Total deductible VAT on goods and services | 76 062.00 | | | 76 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 819.00 | | | 111 819.00 |
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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 | 5.00 | | | 5.00 |
