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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AP Buildings | 33 368.00 | 33 368.00 | | 33 368.00 |
AR Technical installations, industrial equipment and tools | 32 576.00 | 28 645.00 | 3 931.00 | 32 576.00 |
AT Other tangible assets | 55 163.00 | 26 453.00 | 28 710.00 | 55 163.00 |
BH Other financial assets | 12 316.00 | | 12 316.00 | 12 316.00 |
BJ TOTAL (I) | 135 340.00 | 90 383.00 | 44 957.00 | 135 340.00 |
BL Raw materials, supplies | 61 628.00 | | 61 628.00 | 61 628.00 |
BN Goods in progress | 20 055.00 | | 20 055.00 | 20 055.00 |
BX Customers and related accounts | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 262 911.00 | | 262 911.00 | 262 911.00 |
CJ TOTAL (II) | 354 851.00 | | 354 851.00 | 354 851.00 |
CO Grand total (0 to V) | 490 191.00 | 90 383.00 | 399 808.00 | 490 191.00 |
CP Shares due in less than one year | 12 316.00 | | | 12 316.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 200.00 | 98 585.00 | | 96 200.00 |
DH Retained earnings | | 44 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 754.00 | 67 814.00 | | 76 754.00 |
DL TOTAL (I) | 181 754.00 | 219 286.00 | | 181 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 324.00 | 16.00 | | 74 324.00 |
DX Trade payables and related accounts | 25 688.00 | 35 998.00 | | 25 688.00 |
DY Tax and social security liabilities | 33 415.00 | 29 578.00 | | 33 415.00 |
EA Other liabilities | 84 628.00 | 8 382.00 | | 84 628.00 |
EC TOTAL (IV) | 218 054.00 | 74 094.00 | | 218 054.00 |
EE Grand total (I to V) | 399 808.00 | 293 380.00 | | 399 808.00 |
EG Accrued income and payables due within one year | 218 054.00 | 74 094.00 | | 218 054.00 |
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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 | 146 390.00 | | 3 117.00 | 146 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 316.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 135 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 121 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 157.00 | | 3 117.00 | 132 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 316.00 | | | 12 316.00 |
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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 | 95 068.00 | 9 482.00 | 14 167.00 | 95 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 150.00 | 9 482.00 | 14 167.00 | 93 150.00 |
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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 | 25 688.00 | 25 688.00 | | 25 688.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 628.00 | 84 628.00 | | 84 628.00 |
UT Other financial assets | 12 316.00 | 12 316.00 | | 12 316.00 |
UX Other trade receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VI Group and Associates | 74 324.00 | 74 324.00 | | 74 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 573.00 | 22 573.00 | | 22 573.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 054.00 | 218 054.00 | | 218 054.00 |
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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 | 1 135.00 | 5 037.00 | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | 7 514.00 | | 7 347.00 |
ST Other accounts | 68 707.00 | 58 345.00 | | 68 707.00 |
XQ Rental, rental and co-ownership charges | 19 139.00 | 12 960.00 | | 19 139.00 |
YT Subcontracting | 11 871.00 | 11 274.00 | | 11 871.00 |
YV Retrocessions of fees, commissions and brokerage | 8 319.00 | 8 030.00 | | 8 319.00 |
YW Business tax | 1 999.00 | 1 383.00 | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 134.00 | 6 420.00 | | 3 134.00 |
YY Amount of VAT collected | 97 783.00 | 66 522.00 | | 97 783.00 |
YZ Total deductible VAT on goods and services | 104 402.00 | 96 648.00 | | 104 402.00 |
ZE Dividends | 114 286.00 | | | 114 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 383.00 | 98 123.00 | | 115 383.00 |
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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 |
