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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 15 000.00 | 3 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 40 993.00 | 28 659.00 | 12 333.00 | 40 993.00 |
AT Other tangible assets | 309 552.00 | 186 573.00 | 122 979.00 | 309 552.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 583 719.00 | 234 392.00 | 349 326.00 | 583 719.00 |
BT Goods | 66 154.00 | | 66 154.00 | 66 154.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 136 002.00 | | 136 002.00 | 136 002.00 |
CF Cash and cash equivalents | 727 910.00 | | 727 910.00 | 727 910.00 |
CJ TOTAL (II) | 944 520.00 | | 944 520.00 | 944 520.00 |
CO Grand total (0 to V) | 1 528 238.00 | 234 392.00 | 1 293 846.00 | 1 528 238.00 |
CU Other investments | 206 250.00 | | 206 250.00 | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 846 586.00 | 662 560.00 | | 846 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 824.00 | 184 026.00 | | 95 824.00 |
DL TOTAL (I) | 950 110.00 | 854 286.00 | | 950 110.00 |
DP Provisions for Risks | 6 670.00 | 6 120.00 | | 6 670.00 |
DR TOTAL (IV) | 6 670.00 | 6 120.00 | | 6 670.00 |
DU Loans and Debts from Credit Institutions (3) | 215 058.00 | 143 211.00 | | 215 058.00 |
DX Trade payables and related accounts | 56 657.00 | 64 937.00 | | 56 657.00 |
DY Tax and social security liabilities | 65 352.00 | 58 838.00 | | 65 352.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 337 066.00 | 267 017.00 | | 337 066.00 |
EE Grand total (I to V) | 1 293 846.00 | 1 127 423.00 | | 1 293 846.00 |
EG Accrued income and payables due within one year | 304 149.00 | 202 096.00 | | 304 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 549 941.00 | | 33 778.00 | 549 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 514.00 | |
I4 DECREASES Grand Total | | | 583 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 767.00 | | 33 778.00 | 316 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 514.00 | | | 210 514.00 |
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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 | 194 931.00 | 39 461.00 | | 194 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 160.00 | | | 4 160.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 771.00 | 39 461.00 | | 175 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 120.00 | 6 670.00 | 6 120.00 | 6 120.00 |
7C Grand total | 6 120.00 | 6 670.00 | 6 120.00 | 6 120.00 |
UE of which provisions and reversals: - Operating | | 6 670.00 | 6 120.00 | |
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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 | 56 657.00 | 56 657.00 | | 56 657.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8E Income Taxes | 8 877.00 | 8 877.00 | | 8 877.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 14 454.00 | 14 454.00 | | 14 454.00 |
UY Staff and related accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VC Group and associates | 114 477.00 | 114 477.00 | | 114 477.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 214 921.00 | 182 003.00 | 32 917.00 | 214 921.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 291.00 | | | 78 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 705.00 | 150 456.00 | 4 249.00 | 154 705.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 066.00 | 304 149.00 | 32 917.00 | 337 066.00 |
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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 | 10 264.00 | 9 515.00 | | 10 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | 8 629.00 | | 9 541.00 |
ST Other accounts | 58 160.00 | 80 314.00 | | 58 160.00 |
XQ Rental, rental and co-ownership charges | 76 214.00 | 76 714.00 | | 76 214.00 |
YU External personnel | 2 299.00 | 120.00 | | 2 299.00 |
YW Business tax | 6 958.00 | 7 174.00 | | 6 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 222.00 | 16 689.00 | | 17 222.00 |
YY Amount of VAT collected | 199 224.00 | 270 665.00 | | 199 224.00 |
YZ Total deductible VAT on goods and services | 124 452.00 | 163 211.00 | | 124 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 214.00 | 165 778.00 | | 146 214.00 |
