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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 | 13 806.00 | 13 806.00 | | 13 806.00 |
AR Technical installations, industrial equipment and tools | 37 244.00 | 28 818.00 | 8 426.00 | 37 244.00 |
AT Other tangible assets | 445 777.00 | 275 588.00 | 170 189.00 | 445 777.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 498 471.00 | 318 212.00 | 180 260.00 | 498 471.00 |
BL Raw materials, supplies | 65 340.00 | | 65 340.00 | 65 340.00 |
BT Goods | 13 197.00 | | 13 197.00 | 13 197.00 |
BX Customers and related accounts | 131 022.00 | 406.00 | 130 616.00 | 131 022.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CD Marketable securities | 53 272.00 | | 53 272.00 | 53 272.00 |
CF Cash and cash equivalents | 505 784.00 | | 505 784.00 | 505 784.00 |
CJ TOTAL (II) | 769 737.00 | 406.00 | 769 331.00 | 769 737.00 |
CO Grand total (0 to V) | 1 268 208.00 | 318 617.00 | 949 591.00 | 1 268 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 484 500.00 | | | 484 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 055.00 | | | 174 055.00 |
DL TOTAL (I) | 768 555.00 | | | 768 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | | | 10 256.00 |
DW Advances and down payments received on current orders | 14 900.00 | | | 14 900.00 |
DX Trade payables and related accounts | 64 299.00 | | | 64 299.00 |
DY Tax and social security liabilities | 87 699.00 | | | 87 699.00 |
EA Other liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 181 036.00 | | | 181 036.00 |
EE Grand total (I to V) | 949 591.00 | | | 949 591.00 |
EG Accrued income and payables due within one year | 181 036.00 | | | 181 036.00 |
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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 | 446 725.00 | | 86 554.00 | 446 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 34 808.00 | 498 471.00 | |
IO DECREASES Total including other intangible assets | | 1 607.00 | 13 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 201.00 | 483 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 669.00 | | 86 554.00 | 429 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 304 279.00 | 48 717.00 | 34 784.00 | 304 279.00 |
PE DEPRECIATION Total including other intangible assets | 15 412.00 | | 1 607.00 | 15 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 866.00 | 48 717.00 | 33 177.00 | 288 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | | 1 122.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | 1 122.00 | 1 528.00 |
7C Grand total | 1 528.00 | | 1 122.00 | 1 528.00 |
UE of which provisions and reversals: - Operating | | | 1 122.00 | |
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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 | 64 299.00 | 64 299.00 | | 64 299.00 |
8C Staff and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8E Income Taxes | 35 309.00 | 35 309.00 | | 35 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 129 764.00 | 129 764.00 | | 129 764.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VK Loans repaid during the year | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 363.00 | 132 144.00 | 1 220.00 | 133 363.00 |
VW VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 136.00 | 166 136.00 | | 166 136.00 |
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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 | 4 031.00 | | | 4 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 144 765.00 | | | 144 765.00 |
XQ Rental, rental and co-ownership charges | 54 595.00 | | | 54 595.00 |
YU External personnel | 35 192.00 | | | 35 192.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 214 003.00 | | | 214 003.00 |
YZ Total deductible VAT on goods and services | 123 361.00 | | | 123 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 288.00 | | | 240 288.00 |
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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 |
