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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AP Buildings | 71 522.00 | 70 019.00 | 1 503.00 | 71 522.00 |
AR Technical installations, industrial equipment and tools | 111 515.00 | 94 047.00 | 17 468.00 | 111 515.00 |
AT Other tangible assets | 101 261.00 | 51 979.00 | 49 282.00 | 101 261.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 295 428.00 | 224 496.00 | 70 933.00 | 295 428.00 |
BL Raw materials, supplies | 17 388.00 | | 17 388.00 | 17 388.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CD Marketable securities | 34 494.00 | | 34 494.00 | 34 494.00 |
CF Cash and cash equivalents | 946 171.00 | | 946 171.00 | 946 171.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 1 017 600.00 | | 1 017 600.00 | 1 017 600.00 |
CO Grand total (0 to V) | 1 313 028.00 | 224 496.00 | 1 088 533.00 | 1 313 028.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 276.00 | 65 276.00 | | 65 276.00 |
DH Retained earnings | 618 366.00 | 481 553.00 | | 618 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 199.00 | 136 813.00 | | 129 199.00 |
DL TOTAL (I) | 813 941.00 | 684 742.00 | | 813 941.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 17 853.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 259.00 | 818 520.00 | | 239 259.00 |
DX Trade payables and related accounts | 24 581.00 | 17 728.00 | | 24 581.00 |
DY Tax and social security liabilities | 10 326.00 | 27 861.00 | | 10 326.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 274 592.00 | 882 029.00 | | 274 592.00 |
EE Grand total (I to V) | 1 088 533.00 | 1 566 771.00 | | 1 088 533.00 |
EG Accrued income and payables due within one year | 274 592.00 | 63 509.00 | | 274 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 17 853.00 | | 425.00 |
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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 | 285 277.00 | | 10 673.00 | 285 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 522.00 | 295 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 751.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 284 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 146.00 | | 10 673.00 | 274 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 204 329.00 | 20 395.00 | 228.00 | 204 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 751.00 | | | 7 751.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 206.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 084.00 | 20 189.00 | 228.00 | 196 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7C Grand total | 668.00 | | 668.00 | 668.00 |
UG - Financial | | | 668.00 | |
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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 | 24 581.00 | 24 581.00 | | 24 581.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 239 259.00 | 239 259.00 | | 239 259.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 227.00 | 19 547.00 | 2 680.00 | 22 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 592.00 | 274 592.00 | | 274 592.00 |
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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 | 22 558.00 | 16 560.00 | | 22 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 894.00 | 15 375.00 | | 25 894.00 |
ST Other accounts | 76 683.00 | 86 480.00 | | 76 683.00 |
XQ Rental, rental and co-ownership charges | 72 539.00 | 79 485.00 | | 72 539.00 |
YT Subcontracting | 169.00 | 541.00 | | 169.00 |
YW Business tax | 2 015.00 | 1 509.00 | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 573.00 | 18 069.00 | | 24 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 285.00 | 181 881.00 | | 175 285.00 |
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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 | 5.00 | | | 5.00 |
