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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 19 780.00 | | 19 780.00 | 19 780.00 |
AR Technical installations, industrial equipment and tools | 12 171.00 | 9 515.00 | 2 656.00 | 12 171.00 |
AT Other tangible assets | 84 998.00 | 84 777.00 | 220.00 | 84 998.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 118 171.00 | 94 993.00 | 23 179.00 | 118 171.00 |
BL Raw materials, supplies | 13 563.00 | | 13 563.00 | 13 563.00 |
BX Customers and related accounts | 34 866.00 | | 34 866.00 | 34 866.00 |
BZ Other receivables | 27 039.00 | | 27 039.00 | 27 039.00 |
CF Cash and cash equivalents | 125 247.00 | | 125 247.00 | 125 247.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 214 650.00 | | 214 650.00 | 214 650.00 |
CO Grand total (0 to V) | 332 822.00 | 94 993.00 | 237 829.00 | 332 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 416.00 | | | 92 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 972.00 | | | 19 972.00 |
DL TOTAL (I) | 120 773.00 | | | 120 773.00 |
DW Advances and down payments received on current orders | 13 056.00 | | | 13 056.00 |
DX Trade payables and related accounts | 52 735.00 | | | 52 735.00 |
DY Tax and social security liabilities | 51 265.00 | | | 51 265.00 |
EC TOTAL (IV) | 117 056.00 | | | 117 056.00 |
EE Grand total (I to V) | 237 829.00 | | | 237 829.00 |
EG Accrued income and payables due within one year | 104 000.00 | | | 104 000.00 |
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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 | 116 433.00 | | 2 524.00 | 116 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 786.00 | 118 171.00 | |
IO DECREASES Total including other intangible assets | | | 20 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 97 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 480.00 | | | 20 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 430.00 | | 2 524.00 | 95 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 93 833.00 | 1 946.00 | 786.00 | 93 833.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 133.00 | 1 946.00 | 786.00 | 93 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | | 170.00 | 170.00 |
7C Grand total | 170.00 | | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 023.00 | | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 127.00 | | | 5 127.00 |
ST Other accounts | 49 630.00 | | | 49 630.00 |
XQ Rental, rental and co-ownership charges | 27 677.00 | | | 27 677.00 |
YU External personnel | 2 330.00 | | | 2 330.00 |
YW Business tax | 2 884.00 | | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 907.00 | | | 7 907.00 |
YY Amount of VAT collected | 60 984.00 | | | 60 984.00 |
YZ Total deductible VAT on goods and services | 42 872.00 | | | 42 872.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 764.00 | | | 84 764.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
