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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 30 573.00 | 29 705.00 | 868.00 | 30 573.00 |
AT Other tangible assets | 20 363.00 | 16 776.00 | 3 587.00 | 20 363.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 58 733.00 | 53 180.00 | 5 552.00 | 58 733.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 102 103.00 | 1 480.00 | 100 623.00 | 102 103.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 718 642.00 | | 718 642.00 | 718 642.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 835 006.00 | 1 480.00 | 833 526.00 | 835 006.00 |
CO Grand total (0 to V) | 893 739.00 | 54 660.00 | 839 079.00 | 893 739.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DH Retained earnings | 416 015.00 | 378 581.00 | | 416 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 818.00 | 46 194.00 | | 64 818.00 |
DL TOTAL (I) | 499 700.00 | 443 640.00 | | 499 700.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 463.00 | 38 955.00 | | 81 463.00 |
DX Trade payables and related accounts | 140 926.00 | 116 054.00 | | 140 926.00 |
DY Tax and social security liabilities | 101 247.00 | 60 157.00 | | 101 247.00 |
EA Other liabilities | 743.00 | 40.00 | | 743.00 |
EB Prepaid income (2) | | 86 268.00 | | |
EC TOTAL (IV) | 324 379.00 | 301 475.00 | | 324 379.00 |
EE Grand total (I to V) | 839 079.00 | 745 115.00 | | 839 079.00 |
EG Accrued income and payables due within one year | 324 379.00 | 301 475.00 | | 324 379.00 |
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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 | 63 000.00 | | 5 593.00 | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | 9 860.00 | 58 733.00 | |
IO DECREASES Total including other intangible assets | | 4 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 57 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 042.00 | | 5 593.00 | 57 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 59 855.00 | 2 592.00 | 9 267.00 | 59 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | 4 861.00 | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 994.00 | 2 592.00 | 4 406.00 | 54 994.00 |
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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 | | 15 000.00 | | |
6T Receivables | | 1 480.00 | | |
7B Total provisions for depreciation | | 1 480.00 | | |
7C Grand total | | 16 480.00 | | |
UE of which provisions and reversals: - Operating | | 1 480.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 140 926.00 | 140 926.00 | | 140 926.00 |
8C Staff and Related Accounts | 57 192.00 | 57 192.00 | | 57 192.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
8E Income Taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 100 327.00 | 100 327.00 | | 100 327.00 |
VA Doubtful or disputed receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 81 463.00 | 81 463.00 | | 81 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 462.00 | 117 462.00 | | 117 462.00 |
VW VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 379.00 | 324 379.00 | | 324 379.00 |
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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 | 11 044.00 | 1 191.00 | | 11 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 794.00 | 3 804.00 | | 4 794.00 |
ST Other accounts | 33 399.00 | 42 386.00 | | 33 399.00 |
XQ Rental, rental and co-ownership charges | 16 025.00 | 16 319.00 | | 16 025.00 |
YT Subcontracting | 264 266.00 | 19 962.00 | | 264 266.00 |
YU External personnel | | 3 532.00 | | |
YW Business tax | 1 281.00 | 1 302.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 325.00 | 2 493.00 | | 12 325.00 |
YY Amount of VAT collected | 142 128.00 | 94 763.00 | | 142 128.00 |
YZ Total deductible VAT on goods and services | 85 627.00 | 44 600.00 | | 85 627.00 |
ZE Dividends | 8 760.00 | | | 8 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 484.00 | 86 002.00 | | 318 484.00 |
