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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AR Technical installations, industrial equipment and tools | 263 825.00 | 256 485.00 | 7 340.00 | 263 825.00 |
AT Other tangible assets | 86 345.00 | 66 995.00 | 19 350.00 | 86 345.00 |
BJ TOTAL (I) | 356 842.00 | 329 931.00 | 26 911.00 | 356 842.00 |
BL Raw materials, supplies | 12 570.00 | | 12 570.00 | 12 570.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 353 378.00 | | 353 378.00 | 353 378.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CD Marketable securities | 51 638.00 | | 51 638.00 | 51 638.00 |
CF Cash and cash equivalents | 1 156 690.00 | | 1 156 690.00 | 1 156 690.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 585 035.00 | | 1 585 035.00 | 1 585 035.00 |
CO Grand total (0 to V) | 1 941 877.00 | 329 931.00 | 1 611 946.00 | 1 941 877.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 973 459.00 | | | 973 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 179.00 | | | 391 179.00 |
DL TOTAL (I) | 1 398 299.00 | | | 1 398 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 13 103.00 | | | 13 103.00 |
DY Tax and social security liabilities | 199 397.00 | | | 199 397.00 |
EC TOTAL (IV) | 213 647.00 | | | 213 647.00 |
EE Grand total (I to V) | 1 611 946.00 | | | 1 611 946.00 |
EG Accrued income and payables due within one year | 213 647.00 | | | 213 647.00 |
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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 | 366 690.00 | | 1 859.00 | 366 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 221.00 | |
I4 DECREASES Grand Total | | 11 708.00 | 356 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 350 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 451.00 | | | 6 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 728.00 | | 1 859.00 | 359 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 325 830.00 | 15 518.00 | 11 418.00 | 325 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | 608.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 988.00 | 14 910.00 | 11 418.00 | 319 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 978.00 | | 4 978.00 | 4 978.00 |
7C Grand total | 4 978.00 | | 4 978.00 | 4 978.00 |
UJ - Exceptional | | | 4 978.00 | |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8C Staff and Related Accounts | 52 923.00 | 52 923.00 | | 52 923.00 |
8D Social Security and Other Social Organizations | 59 168.00 | 59 168.00 | | 59 168.00 |
8E Income Taxes | 15 752.00 | 15 752.00 | | 15 752.00 |
UX Other trade receivables | 353 378.00 | 353 378.00 | | 353 378.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 766.00 | 363 766.00 | | 363 766.00 |
VW VAT | 64 084.00 | 64 084.00 | | 64 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 647.00 | 213 647.00 | | 213 647.00 |
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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 | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 797.00 | | | 7 797.00 |
ST Other accounts | 65 109.00 | | | 65 109.00 |
XQ Rental, rental and co-ownership charges | 47 505.00 | | | 47 505.00 |
YQ Equipment leasing commitment | 26 098.00 | | | 26 098.00 |
YT Subcontracting | 60 509.00 | | | 60 509.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | | | 6 464.00 |
YY Amount of VAT collected | 138 876.00 | | | 138 876.00 |
YZ Total deductible VAT on goods and services | 52 611.00 | | | 52 611.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 920.00 | | | 180 920.00 |
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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 | 6.00 | | | 6.00 |
