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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 | 22 857.00 | 21 204.00 | 1 653.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 21 491.00 | 20 811.00 | 680.00 | 21 491.00 |
AT Other tangible assets | 57 432.00 | 55 727.00 | 1 705.00 | 57 432.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 122 260.00 | 97 742.00 | 24 517.00 | 122 260.00 |
BL Raw materials, supplies | 35 093.00 | | 35 093.00 | 35 093.00 |
BN Goods in progress | 33 424.00 | | 33 424.00 | 33 424.00 |
BV Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 176 336.00 | | 176 336.00 | 176 336.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CD Marketable securities | 51 851.00 | | 51 851.00 | 51 851.00 |
CF Cash and cash equivalents | 537 052.00 | | 537 052.00 | 537 052.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 850 064.00 | | 850 064.00 | 850 064.00 |
CO Grand total (0 to V) | 972 323.00 | 97 742.00 | 874 581.00 | 972 323.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | | | 10 120.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 561 070.00 | | | 561 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 157.00 | | | 157 157.00 |
DL TOTAL (I) | 729 347.00 | | | 729 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 31 638.00 | | | 31 638.00 |
DY Tax and social security liabilities | 113 579.00 | | | 113 579.00 |
EC TOTAL (IV) | 145 234.00 | | | 145 234.00 |
EE Grand total (I to V) | 874 581.00 | | | 874 581.00 |
EG Accrued income and payables due within one year | 145 234.00 | | | 145 234.00 |
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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 | 125 255.00 | | 25.00 | 125 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 480.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 122 260.00 | |
IO DECREASES Total including other intangible assets | | | 22 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 78 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 857.00 | | | 22 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 943.00 | | | 81 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 455.00 | | 25.00 | 20 455.00 |
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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 | 91 716.00 | 9 046.00 | 3 020.00 | 91 716.00 |
PE DEPRECIATION Total including other intangible assets | 18 008.00 | 3 196.00 | | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 708.00 | 5 851.00 | 3 020.00 | 73 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 793.00 | | 2 793.00 | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | 2 793.00 | 2 793.00 |
7C Grand total | 2 793.00 | | 2 793.00 | 2 793.00 |
UE of which provisions and reversals: - Operating | | | 2 793.00 | |
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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 | 31 638.00 | 31 638.00 | | 31 638.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 31 415.00 | 31 415.00 | | 31 415.00 |
8E Income Taxes | 25 866.00 | 25 866.00 | | 25 866.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 176 336.00 | 176 336.00 | | 176 336.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 708.00 | 182 483.00 | 225.00 | 182 708.00 |
VW VAT | 34 752.00 | 34 752.00 | | 34 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 234.00 | 145 234.00 | | 145 234.00 |
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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 | 8 644.00 | | | 8 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 631.00 | | | 13 631.00 |
ST Other accounts | 38 803.00 | | | 38 803.00 |
XQ Rental, rental and co-ownership charges | 17 296.00 | | | 17 296.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 776.00 | | | 9 776.00 |
YY Amount of VAT collected | 201 526.00 | | | 201 526.00 |
YZ Total deductible VAT on goods and services | 68 812.00 | | | 68 812.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 730.00 | | | 69 730.00 |
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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 | 8.00 | | | 8.00 |
