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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 | 242 213.00 | 60 553.00 | 181 660.00 | 242 213.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 78 863.00 | | 78 863.00 | 78 863.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 4 769.00 | 12 000.00 | 16 769.00 |
AT Other tangible assets | 7 860.00 | 3 769.00 | 4 090.00 | 7 860.00 |
BJ TOTAL (I) | 348 705.00 | 69 091.00 | 279 613.00 | 348 705.00 |
BL Raw materials, supplies | 362 573.00 | | 362 573.00 | 362 573.00 |
BR Intermediate and finished products | 53 263.00 | | 53 263.00 | 53 263.00 |
BT Goods | 160 015.00 | | 160 015.00 | 160 015.00 |
BX Customers and related accounts | 103 693.00 | | 103 693.00 | 103 693.00 |
BZ Other receivables | 143 052.00 | | 143 052.00 | 143 052.00 |
CF Cash and cash equivalents | 336 090.00 | | 336 090.00 | 336 090.00 |
CH Prepaid expenses | 40 656.00 | | 40 656.00 | 40 656.00 |
CJ TOTAL (II) | 1 199 343.00 | | 1 199 343.00 | 1 199 343.00 |
CO Grand total (0 to V) | 1 548 047.00 | 69 091.00 | 1 478 956.00 | 1 548 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 382.00 | | | 130 382.00 |
DB Share, merger, contribution premiums, etc. | 846 917.00 | | | 846 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 486.00 | | | 104 486.00 |
DL TOTAL (I) | 1 081 785.00 | | | 1 081 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 200.00 | | | 115 200.00 |
DX Trade payables and related accounts | 220 662.00 | | | 220 662.00 |
DY Tax and social security liabilities | 60 497.00 | | | 60 497.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 397 171.00 | | | 397 171.00 |
EE Grand total (I to V) | 1 478 956.00 | | | 1 478 956.00 |
EG Accrued income and payables due within one year | 397 171.00 | | | 397 171.00 |
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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 | | | 348 705.00 | |
I4 DECREASES Grand Total | | | 348 705.00 | |
IO DECREASES Total including other intangible assets | | | 324 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 324 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 628.00 | |
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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 | | 69 091.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 538.00 | | |
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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 | 220 662.00 | 220 662.00 | | 220 662.00 |
8C Staff and Related Accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 103 693.00 | 103 693.00 | | 103 693.00 |
VB VAT | 30 616.00 | 30 616.00 | | 30 616.00 |
VI Group and Associates | 115 200.00 | 115 200.00 | | 115 200.00 |
VM Income taxes | 69 034.00 | 69 034.00 | | 69 034.00 |
VP Miscellaneous | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 065.00 | 36 065.00 | | 36 065.00 |
VS Prepaid expenses | 40 656.00 | 40 656.00 | | 40 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 401.00 | 287 401.00 | | 287 401.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 171.00 | 397 171.00 | | 397 171.00 |
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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 | 12 837.00 | | | 12 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 586.00 | | | 405 586.00 |
ST Other accounts | 245 163.00 | | | 245 163.00 |
XQ Rental, rental and co-ownership charges | 98 811.00 | | | 98 811.00 |
YT Subcontracting | 70 029.00 | | | 70 029.00 |
YU External personnel | 295.00 | | | 295.00 |
YW Business tax | 6 484.00 | | | 6 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 321.00 | | | 19 321.00 |
YY Amount of VAT collected | 213 736.00 | | | 213 736.00 |
YZ Total deductible VAT on goods and services | 209 640.00 | | | 209 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 884.00 | | | 819 884.00 |
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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 | 19.00 | | | 19.00 |
