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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 42 721.00 | 24 284.00 | 18 437.00 | 42 721.00 |
AH Goodwill | 112 100.00 | | 112 100.00 | 112 100.00 |
AP Buildings | 201 699.00 | 129 268.00 | 72 431.00 | 201 699.00 |
AR Technical installations, industrial equipment and tools | 345 722.00 | 194 439.00 | 151 283.00 | 345 722.00 |
AT Other tangible assets | 285 696.00 | 209 200.00 | 76 496.00 | 285 696.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 1 065 558.00 | 572 691.00 | 492 867.00 | 1 065 558.00 |
BL Raw materials, supplies | 115 846.00 | | 115 846.00 | 115 846.00 |
BX Customers and related accounts | 38 097.00 | | 38 097.00 | 38 097.00 |
BZ Other receivables | 213 979.00 | | 213 979.00 | 213 979.00 |
CD Marketable securities | 709 400.00 | | 709 400.00 | 709 400.00 |
CF Cash and cash equivalents | 1 953 712.00 | | 1 953 712.00 | 1 953 712.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 3 032 534.00 | | 3 032 534.00 | 3 032 534.00 |
CO Grand total (0 to V) | 4 098 092.00 | 572 691.00 | 3 525 401.00 | 4 098 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 424 727.00 | 1 385 645.00 | | 1 424 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 141.00 | 289 082.00 | | 363 141.00 |
DL TOTAL (I) | 1 823 068.00 | 1 709 927.00 | | 1 823 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 261.00 | 980 610.00 | | 1 055 261.00 |
DW Advances and down payments received on current orders | | 2 096.00 | | |
DX Trade payables and related accounts | 136 159.00 | 63 370.00 | | 136 159.00 |
DY Tax and social security liabilities | 260 975.00 | 326 662.00 | | 260 975.00 |
EA Other liabilities | | 2 709.00 | | |
EB Prepaid income (2) | 249 938.00 | 242 438.00 | | 249 938.00 |
EC TOTAL (IV) | 1 702 333.00 | 1 617 886.00 | | 1 702 333.00 |
EE Grand total (I to V) | 3 525 401.00 | 3 327 813.00 | | 3 525 401.00 |
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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 | 889 330.00 | | 164 228.00 | 889 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | -12 000.00 | | 62 120.00 | -12 000.00 |
I4 DECREASES Grand Total | -12 000.00 | | 1 065 558.00 | -12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 821.00 | | | 154 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 889.00 | | 164 228.00 | 668 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 120.00 | | | 50 120.00 |
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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 | 502 691.00 | 69 999.00 | | 502 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 407.00 | 11 877.00 | | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 784.00 | 58 123.00 | | 474 784.00 |
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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 | 136 159.00 | 136 159.00 | | 136 159.00 |
8C Staff and Related Accounts | 184 223.00 | 184 223.00 | | 184 223.00 |
8D Social Security and Other Social Organizations | 48 907.00 | 48 907.00 | | 48 907.00 |
8L Deferred income | 249 938.00 | 249 938.00 | | 249 938.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 38 097.00 | 38 097.00 | | 38 097.00 |
VB VAT | 79 568.00 | 79 568.00 | | 79 568.00 |
VI Group and Associates | 1 055 261.00 | 1 055 261.00 | | 1 055 261.00 |
VM Income taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 245.00 | 128 245.00 | | 128 245.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 576.00 | 253 576.00 | 62 000.00 | 315 576.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 333.00 | 1 702 333.00 | | 1 702 333.00 |
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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 | 15 644.00 | 14 016.00 | | 15 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 301.00 | 33 404.00 | | 41 301.00 |
ST Other accounts | 909 432.00 | 997 119.00 | | 909 432.00 |
XQ Rental, rental and co-ownership charges | 299 507.00 | 206 974.00 | | 299 507.00 |
YT Subcontracting | 259 070.00 | 301 189.00 | | 259 070.00 |
YU External personnel | 108 310.00 | 73 600.00 | | 108 310.00 |
YW Business tax | 8 234.00 | 11 404.00 | | 8 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 878.00 | 25 420.00 | | 23 878.00 |
YY Amount of VAT collected | 731 733.00 | 694 147.00 | | 731 733.00 |
YZ Total deductible VAT on goods and services | 355 816.00 | 327 901.00 | | 355 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 617 620.00 | 1 612 285.00 | | 1 617 620.00 |
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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 | 7.00 | | | 7.00 |
