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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 | 6 624.00 | 6 429.00 | 194.00 | 6 624.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 33 444.00 | 29 083.00 | 4 361.00 | 33 444.00 |
AT Other tangible assets | 65 137.00 | 40 877.00 | 24 260.00 | 65 137.00 |
BD Other fixed assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 133 472.00 | 77 389.00 | 56 083.00 | 133 472.00 |
BL Raw materials, supplies | 37 668.00 | | 37 668.00 | 37 668.00 |
BV Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 185 921.00 | | 185 921.00 | 185 921.00 |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CD Marketable securities | 236 968.00 | 30 572.00 | 206 396.00 | 236 968.00 |
CF Cash and cash equivalents | 168 661.00 | | 168 661.00 | 168 661.00 |
CH Prepaid expenses | 19 642.00 | | 19 642.00 | 19 642.00 |
CJ TOTAL (II) | 680 371.00 | 30 572.00 | 649 799.00 | 680 371.00 |
CO Grand total (0 to V) | 813 844.00 | 107 961.00 | 705 883.00 | 813 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 626 737.00 | | | 626 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 774.00 | | | 17 774.00 |
DL TOTAL (I) | 648 911.00 | | | 648 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | | | 8 985.00 |
DX Trade payables and related accounts | 24 551.00 | | | 24 551.00 |
DY Tax and social security liabilities | 23 133.00 | | | 23 133.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 56 971.00 | | | 56 971.00 |
EE Grand total (I to V) | 705 883.00 | | | 705 883.00 |
EG Accrued income and payables due within one year | 56 971.00 | | | 56 971.00 |
EI Including equity loans | 8 985.00 | | | 8 985.00 |
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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 | 114 900.00 | | 24 760.00 | 114 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 268.00 | |
I4 DECREASES Grand Total | 964.00 | 5 224.00 | 133 472.00 | 964.00 |
IO DECREASES Total including other intangible assets | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 964.00 | 5 224.00 | 98 581.00 | 964.00 |
KD ACQUISITIONS Total including other intangible assets | 7 624.00 | | | 7 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 267.00 | | 12 502.00 | 92 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 12 259.00 | 15 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 964.00 | | | 964.00 |
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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 | 72 001.00 | 10 154.00 | 4 766.00 | 72 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | 423.00 | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 994.00 | 9 732.00 | 4 766.00 | 64 994.00 |
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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 | 2 913.00 | 30 572.00 | 2 913.00 | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | 30 572.00 | 2 913.00 | 2 913.00 |
7C Grand total | 2 913.00 | 30 572.00 | 2 913.00 | 2 913.00 |
UG - Financial | | 30 572.00 | 2 913.00 | |
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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 | 24 551.00 | 24 551.00 | | 24 551.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 185 921.00 | 185 921.00 | | 185 921.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VM Income taxes | 26 641.00 | 26 641.00 | | 26 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 552.00 | 233 552.00 | 12 000.00 | 245 552.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 971.00 | 56 971.00 | | 56 971.00 |
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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 | 5 731.00 | | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 745.00 | | | 13 745.00 |
ST Other accounts | 77 701.00 | | | 77 701.00 |
XQ Rental, rental and co-ownership charges | 35 506.00 | | | 35 506.00 |
YQ Equipment leasing commitment | 16 679.00 | | | 16 679.00 |
YT Subcontracting | 306.00 | | | 306.00 |
YU External personnel | 43 395.00 | | | 43 395.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | | | 6 155.00 |
YY Amount of VAT collected | 19 667.00 | | | 19 667.00 |
YZ Total deductible VAT on goods and services | 10 232.00 | | | 10 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 654.00 | | | 170 654.00 |
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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 | 10.00 | | | 10.00 |
