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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 | 22 857.00 | 18 008.00 | 4 848.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 23 339.00 | 21 843.00 | 1 496.00 | 23 339.00 |
AT Other tangible assets | 58 604.00 | 51 865.00 | 6 740.00 | 58 604.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 125 255.00 | 91 716.00 | 33 539.00 | 125 255.00 |
BL Raw materials, supplies | 40 912.00 | | 40 912.00 | 40 912.00 |
BN Goods in progress | 44 476.00 | | 44 476.00 | 44 476.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 207 796.00 | | 207 796.00 | 207 796.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CD Marketable securities | 102 412.00 | 2 793.00 | 99 619.00 | 102 412.00 |
CF Cash and cash equivalents | 389 697.00 | | 389 697.00 | 389 697.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 793 066.00 | 2 793.00 | 790 274.00 | 793 066.00 |
CO Grand total (0 to V) | 918 321.00 | 94 509.00 | 823 812.00 | 918 321.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 584 550.00 | | | 584 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 639.00 | | | 90 639.00 |
DL TOTAL (I) | 686 190.00 | | | 686 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497.00 | | | 12 497.00 |
DX Trade payables and related accounts | 15 622.00 | | | 15 622.00 |
DY Tax and social security liabilities | 108 793.00 | | | 108 793.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 137 623.00 | | | 137 623.00 |
EE Grand total (I to V) | 823 812.00 | | | 823 812.00 |
EG Accrued income and payables due within one year | 137 623.00 | | | 137 623.00 |
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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 | 121 737.00 | | 3 517.00 | 121 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 455.00 | |
I4 DECREASES Grand Total | | | 125 255.00 | |
IO DECREASES Total including other intangible assets | | | 22 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 857.00 | | | 22 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 691.00 | | 3 252.00 | 78 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 190.00 | | 265.00 | 20 190.00 |
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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 | 82 344.00 | 9 372.00 | | 82 344.00 |
PE DEPRECIATION Total including other intangible assets | 14 555.00 | 3 453.00 | | 14 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 788.00 | 5 920.00 | | 67 788.00 |
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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 | 812.00 | 2 793.00 | 812.00 | 812.00 |
7B Total provisions for depreciation | 812.00 | 2 793.00 | 812.00 | 812.00 |
7C Grand total | 812.00 | 2 793.00 | 812.00 | 812.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | 812.00 | |
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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 | 15 622.00 | 15 622.00 | | 15 622.00 |
8C Staff and Related Accounts | 17 913.00 | 17 913.00 | | 17 913.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8E Income Taxes | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 207 796.00 | 207 796.00 | | 207 796.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 12 497.00 | 12 497.00 | | 12 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 225.00 | 214 025.00 | 200.00 | 214 225.00 |
VW VAT | 52 097.00 | 52 097.00 | | 52 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 623.00 | 137 623.00 | | 137 623.00 |
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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 | 5 192.00 | | | 5 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 057.00 | | | 9 057.00 |
ST Other accounts | 36 161.00 | | | 36 161.00 |
XQ Rental, rental and co-ownership charges | 16 235.00 | | | 16 235.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 292.00 | | | 6 292.00 |
YY Amount of VAT collected | 167 179.00 | | | 167 179.00 |
YZ Total deductible VAT on goods and services | 61 687.00 | | | 61 687.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 653.00 | | | 61 653.00 |
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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 | 8.00 | | | 8.00 |
