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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 | 3 625.00 | 3 565.00 | 60.00 | 3 625.00 |
AJ Other Intangible Assets | 6 884.00 | 6 884.00 | | 6 884.00 |
AR Technical installations, industrial equipment and tools | 28 229.00 | 28 029.00 | 200.00 | 28 229.00 |
AT Other tangible assets | 51 411.00 | 24 070.00 | 27 340.00 | 51 411.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 166 408.00 | 134 235.00 | 32 173.00 | 166 408.00 |
BL Raw materials, supplies | 108 260.00 | | 108 260.00 | 108 260.00 |
BX Customers and related accounts | 101 138.00 | 3 713.00 | 97 425.00 | 101 138.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 282 854.00 | | 282 854.00 | 282 854.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 495 837.00 | 3 713.00 | 492 124.00 | 495 837.00 |
CO Grand total (0 to V) | 662 245.00 | 137 949.00 | 524 297.00 | 662 245.00 |
CP Shares due in less than one year | 4 572.00 | | | 4 572.00 |
CX Development or Research and Development Expenses | 71 687.00 | 71 687.00 | | 71 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 259 086.00 | 272 292.00 | | 259 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 741.00 | 22 509.00 | | 107 741.00 |
DL TOTAL (I) | 372 328.00 | 300 300.00 | | 372 328.00 |
DU Loans and Debts from Credit Institutions (3) | 16 356.00 | 27 997.00 | | 16 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 6 165.00 | | 6 165.00 |
DX Trade payables and related accounts | 39 715.00 | 104 940.00 | | 39 715.00 |
DY Tax and social security liabilities | 83 659.00 | 59 209.00 | | 83 659.00 |
EA Other liabilities | 6 074.00 | 8 706.00 | | 6 074.00 |
EC TOTAL (IV) | 151 969.00 | 207 017.00 | | 151 969.00 |
EE Grand total (I to V) | 524 297.00 | 507 317.00 | | 524 297.00 |
EG Accrued income and payables due within one year | 147 788.00 | 190 660.00 | | 147 788.00 |
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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 | 166 408.00 | | | 166 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 687.00 | | | 71 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | | 166 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 509.00 | | | 10 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 640.00 | | | 79 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 123 701.00 | 10 534.00 | | 123 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 687.00 | | | 71 687.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 221.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 786.00 | 10 313.00 | | 41 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | 3 713.00 | 2 555.00 | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | 3 713.00 | 2 555.00 | 2 555.00 |
7C Grand total | 2 555.00 | 3 713.00 | 2 555.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | 3 713.00 | 2 555.00 | |
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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 | 39 715.00 | 39 715.00 | | 39 715.00 |
8C Staff and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
8E Income Taxes | 30 040.00 | 30 040.00 | | 30 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 101 138.00 | 101 138.00 | | 101 138.00 |
VB VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 16 356.00 | 12 175.00 | 4 181.00 | 16 356.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 295.00 | 109 295.00 | | 109 295.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 969.00 | 147 788.00 | 4 181.00 | 151 969.00 |
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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 | 5 998.00 | 5 958.00 | | 5 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 485.00 | 8 340.00 | | 9 485.00 |
ST Other accounts | 78 085.00 | 71 804.00 | | 78 085.00 |
XQ Rental, rental and co-ownership charges | 34 056.00 | 33 796.00 | | 34 056.00 |
YT Subcontracting | 797.00 | 8 326.00 | | 797.00 |
YV Retrocessions of fees, commissions and brokerage | 1 329.00 | 7 080.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | 5 958.00 | | 5 998.00 |
YY Amount of VAT collected | 189 447.00 | 134 973.00 | | 189 447.00 |
YZ Total deductible VAT on goods and services | 109 697.00 | 77 088.00 | | 109 697.00 |
ZE Dividends | 35 714.00 | | | 35 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 751.00 | 129 345.00 | | 123 751.00 |
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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 | | |
