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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 92 611.00 | 74 060.00 | 18 552.00 | 92 611.00 |
AT Other tangible assets | 43 730.00 | 30 110.00 | 13 620.00 | 43 730.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 139 525.00 | 105 190.00 | 34 335.00 | 139 525.00 |
BL Raw materials, supplies | 139 000.00 | | 139 000.00 | 139 000.00 |
BX Customers and related accounts | 173 473.00 | | 173 473.00 | 173 473.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 286 872.00 | | 286 872.00 | 286 872.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 603 859.00 | | 603 859.00 | 603 859.00 |
CO Grand total (0 to V) | 743 384.00 | 105 190.00 | 638 194.00 | 743 384.00 |
CP Shares due in less than one year | 2 163.00 | | | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 230 393.00 | 214 101.00 | | 230 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 988.00 | 28 292.00 | | 38 988.00 |
DJ Investment subsidies | 1 489.00 | 1 938.00 | | 1 489.00 |
DL TOTAL (I) | 347 870.00 | 321 332.00 | | 347 870.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 1 130.00 | | 1 954.00 |
DX Trade payables and related accounts | 49 929.00 | 37 795.00 | | 49 929.00 |
DY Tax and social security liabilities | 23 122.00 | 28 652.00 | | 23 122.00 |
EA Other liabilities | 15 319.00 | 15 895.00 | | 15 319.00 |
EC TOTAL (IV) | 290 324.00 | 83 472.00 | | 290 324.00 |
EE Grand total (I to V) | 638 194.00 | 404 804.00 | | 638 194.00 |
EG Accrued income and payables due within one year | 290 324.00 | 83 472.00 | | 290 324.00 |
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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 | 126 496.00 | | 13 029.00 | 126 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | | 139 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 452.00 | | 12 889.00 | 123 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 140.00 | 2 023.00 |
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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 | 92 946.00 | 12 245.00 | | 92 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 925.00 | 12 245.00 | | 91 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 318.00 | 318.00 |
7C Grand total | 318.00 | | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 49 929.00 | 49 929.00 | | 49 929.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 173 473.00 | 173 473.00 | | 173 473.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 135.00 | 180 135.00 | | 180 135.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 324.00 | 290 324.00 | | 290 324.00 |
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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 | 2 077.00 | 2 256.00 | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 013.00 | 6 266.00 | | 6 013.00 |
ST Other accounts | 48 640.00 | 54 615.00 | | 48 640.00 |
XQ Rental, rental and co-ownership charges | 44 076.00 | 47 506.00 | | 44 076.00 |
YT Subcontracting | 30 500.00 | 32 500.00 | | 30 500.00 |
YU External personnel | 5 554.00 | 1 000.00 | | 5 554.00 |
YW Business tax | 4 130.00 | 4 626.00 | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | 6 882.00 | | 6 207.00 |
YY Amount of VAT collected | 184 158.00 | 177 117.00 | | 184 158.00 |
YZ Total deductible VAT on goods and services | 53 549.00 | 57 659.00 | | 53 549.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 783.00 | 141 887.00 | | 134 783.00 |
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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 |
