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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 239 710.00 | 191 333.00 | 48 377.00 | 239 710.00 |
AT Other tangible assets | 55 728.00 | 27 016.00 | 28 712.00 | 55 728.00 |
BJ TOTAL (I) | 295 983.00 | 218 592.00 | 77 391.00 | 295 983.00 |
BT Goods | 34 510.00 | | 34 510.00 | 34 510.00 |
BX Customers and related accounts | 38 462.00 | | 38 462.00 | 38 462.00 |
BZ Other receivables | 49 357.00 | | 49 357.00 | 49 357.00 |
CD Marketable securities | 51 000.00 | 8 822.00 | 42 178.00 | 51 000.00 |
CF Cash and cash equivalents | 467 048.00 | | 467 048.00 | 467 048.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 642 302.00 | 8 822.00 | 633 480.00 | 642 302.00 |
CO Grand total (0 to V) | 938 286.00 | 227 415.00 | 710 871.00 | 938 286.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DG Other reserves | 386 193.00 | | | 386 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 941.00 | | | 170 941.00 |
DK Regulated provisions | 13 551.00 | | | 13 551.00 |
DL TOTAL (I) | 573 616.00 | | | 573 616.00 |
DU Loans and Debts from Credit Institutions (3) | 40 217.00 | | | 40 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819.00 | | | 13 819.00 |
DX Trade payables and related accounts | 20 657.00 | | | 20 657.00 |
DY Tax and social security liabilities | 62 562.00 | | | 62 562.00 |
EC TOTAL (IV) | 137 255.00 | | | 137 255.00 |
EE Grand total (I to V) | 710 871.00 | | | 710 871.00 |
EG Accrued income and payables due within one year | 106 956.00 | | | 106 956.00 |
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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 | 257 900.00 | | 38 083.00 | 257 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 295 983.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 384.00 | | 38 054.00 | 257 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 29.00 | 272.00 |
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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 | 185 854.00 | 32 739.00 | | 185 854.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 610.00 | 32 739.00 | | 185 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 642.00 | 7 459.00 | 7 550.00 | 13 642.00 |
6X Other provisions for depreciation | | 8 822.00 | | |
7B Total provisions for depreciation | | 8 822.00 | | |
7C Grand total | 13 642.00 | 16 281.00 | 7 550.00 | 13 642.00 |
UG - Financial | | 8 822.00 | | |
UJ - Exceptional | | 7 459.00 | 7 550.00 | |
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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 | 20 657.00 | 20 657.00 | | 20 657.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8E Income Taxes | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 38 462.00 | 38 462.00 | | 38 462.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 40 217.00 | 9 918.00 | 30 299.00 | 40 217.00 |
VI Group and Associates | 13 819.00 | 13 819.00 | | 13 819.00 |
VK Loans repaid during the year | 14 474.00 | | | 14 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 744.00 | 89 744.00 | | 89 744.00 |
VW VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 255.00 | 106 956.00 | 30 299.00 | 137 255.00 |
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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 | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 576.00 | | | 2 576.00 |
ST Other accounts | 37 556.00 | | | 37 556.00 |
XQ Rental, rental and co-ownership charges | 127 396.00 | | | 127 396.00 |
YT Subcontracting | 16 977.00 | | | 16 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 92 526.00 | | | 92 526.00 |
YZ Total deductible VAT on goods and services | 19 766.00 | | | 19 766.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 505.00 | | | 184 505.00 |
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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 |
