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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 169 063.00 | 159 946.00 | 9 117.00 | 169 063.00 |
AT Other tangible assets | 49 211.00 | 48 602.00 | 609.00 | 49 211.00 |
BD Other fixed assets | 61 977.00 | | 61 977.00 | 61 977.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 281 269.00 | 209 311.00 | 71 959.00 | 281 269.00 |
BL Raw materials, supplies | 28 180.00 | | 28 180.00 | 28 180.00 |
BN Goods in progress | 35 481.00 | | 35 481.00 | 35 481.00 |
BX Customers and related accounts | 11 909.00 | | 11 909.00 | 11 909.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CD Marketable securities | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 206 557.00 | | 206 557.00 | 206 557.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 321 214.00 | | 321 214.00 | 321 214.00 |
CO Grand total (0 to V) | 602 484.00 | 209 311.00 | 393 173.00 | 602 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 852.00 | | | 67 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | | | 12 842.00 |
DL TOTAL (I) | 124 694.00 | | | 124 694.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | | | 4 110.00 |
DW Advances and down payments received on current orders | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 11 799.00 | | | 11 799.00 |
DY Tax and social security liabilities | 31 416.00 | | | 31 416.00 |
EA Other liabilities | 210 410.00 | | | 210 410.00 |
EC TOTAL (IV) | 268 479.00 | | | 268 479.00 |
EE Grand total (I to V) | 393 173.00 | | | 393 173.00 |
EG Accrued income and payables due within one year | 268 479.00 | | | 268 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 307 031.00 | | 922.00 | 307 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 233.00 | |
I4 DECREASES Grand Total | | 26 683.00 | 281 269.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 683.00 | 218 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 388.00 | | 570.00 | 244 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 881.00 | | 352.00 | 61 881.00 |
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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 | 233 746.00 | 2 248.00 | 26 683.00 | 233 746.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 984.00 | 2 248.00 | 26 683.00 | 232 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
7B Total provisions for depreciation | 6 148.00 | | 6 148.00 | 6 148.00 |
7C Grand total | 6 148.00 | | 6 148.00 | 6 148.00 |
UE of which provisions and reversals: - Operating | | | 6 148.00 | |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 410.00 | 210 410.00 | | 210 410.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 11 909.00 | 11 909.00 | | 11 909.00 |
VB VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 344.00 | 49 089.00 | 256.00 | 49 344.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 929.00 | 257 929.00 | | 257 929.00 |
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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 | 6 681.00 | | | 6 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 090.00 | | | 15 090.00 |
ST Other accounts | 60 613.00 | | | 60 613.00 |
XQ Rental, rental and co-ownership charges | 93 135.00 | | | 93 135.00 |
YQ Equipment leasing commitment | 29 104.00 | | | 29 104.00 |
YT Subcontracting | 2 221.00 | | | 2 221.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 928.00 | | | 8 928.00 |
YY Amount of VAT collected | 62 738.00 | | | 62 738.00 |
YZ Total deductible VAT on goods and services | 56 978.00 | | | 56 978.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 059.00 | | | 171 059.00 |
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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 |
