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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
AR Technical installations, industrial equipment and tools | 108 433.00 | 59 757.00 | 48 676.00 | 108 433.00 |
AT Other tangible assets | 100 828.00 | 76 676.00 | 24 152.00 | 100 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 222 918.00 | 150 075.00 | 72 843.00 | 222 918.00 |
BL Raw materials, supplies | 27 796.00 | | 27 796.00 | 27 796.00 |
BN Goods in progress | 62 600.00 | | 62 600.00 | 62 600.00 |
BX Customers and related accounts | 270 162.00 | | 270 162.00 | 270 162.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 970.00 | | 71 970.00 | 71 970.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 448 693.00 | | 448 693.00 | 448 693.00 |
CO Grand total (0 to V) | 671 611.00 | 150 075.00 | 521 536.00 | 671 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 011.00 | 29 011.00 | | 29 011.00 |
DH Retained earnings | 153 144.00 | 164 762.00 | | 153 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 080.00 | -11 617.00 | | -6 080.00 |
DL TOTAL (I) | 187 076.00 | 193 156.00 | | 187 076.00 |
DU Loans and Debts from Credit Institutions (3) | 103 494.00 | 123 610.00 | | 103 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 85.00 | | 548.00 |
DX Trade payables and related accounts | 74 713.00 | 47 191.00 | | 74 713.00 |
DY Tax and social security liabilities | 132 308.00 | 134 107.00 | | 132 308.00 |
EA Other liabilities | 23 398.00 | 37 097.00 | | 23 398.00 |
EC TOTAL (IV) | 334 460.00 | 342 090.00 | | 334 460.00 |
EE Grand total (I to V) | 521 536.00 | 535 245.00 | | 521 536.00 |
EG Accrued income and payables due within one year | 334 460.00 | 342 090.00 | | 334 460.00 |
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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 | 197 217.00 | | 28 484.00 | 197 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 222 918.00 | |
IO DECREASES Total including other intangible assets | | 994.00 | 13 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 209 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 636.00 | | | 14 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 566.00 | | 28 484.00 | 182 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 931.00 | 21 926.00 | 2 783.00 | 130 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 636.00 | | 994.00 | 14 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 295.00 | 21 926.00 | 1 788.00 | 116 295.00 |
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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 | 74 713.00 | 74 713.00 | | 74 713.00 |
8C Staff and Related Accounts | 29 954.00 | 29 954.00 | | 29 954.00 |
8D Social Security and Other Social Organizations | 50 895.00 | 50 895.00 | | 50 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
UX Other trade receivables | 270 162.00 | 270 162.00 | | 270 162.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 103 494.00 | 103 494.00 | | 103 494.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 340.00 | | | 340.00 |
VK Loans repaid during the year | 20 456.00 | | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 327.00 | 286 327.00 | | 286 327.00 |
VW VAT | 51 147.00 | 51 147.00 | | 51 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 460.00 | 334 460.00 | | 334 460.00 |
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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 | 9 497.00 | 9 106.00 | | 9 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 557.00 | 8 931.00 | | 11 557.00 |
ST Other accounts | 129 072.00 | 95 021.00 | | 129 072.00 |
XQ Rental, rental and co-ownership charges | 71 432.00 | 73 983.00 | | 71 432.00 |
YT Subcontracting | 92 960.00 | 56 073.00 | | 92 960.00 |
YU External personnel | 4 310.00 | | | 4 310.00 |
YW Business tax | 2 423.00 | 2 298.00 | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 920.00 | 11 404.00 | | 11 920.00 |
YY Amount of VAT collected | 144 185.00 | | | 144 185.00 |
YZ Total deductible VAT on goods and services | 61 113.00 | | | 61 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 330.00 | 234 009.00 | | 309 330.00 |
