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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 | 3 690.00 | 2 998.00 | 692.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 37 015.00 | 22 611.00 | 14 404.00 | 37 015.00 |
AT Other tangible assets | 60 581.00 | 27 530.00 | 33 052.00 | 60 581.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 116 911.00 | 53 139.00 | 63 773.00 | 116 911.00 |
BT Goods | 169 500.00 | 17 654.00 | 151 846.00 | 169 500.00 |
BZ Other receivables | 33 622.00 | | 33 622.00 | 33 622.00 |
CF Cash and cash equivalents | 579 577.00 | | 579 577.00 | 579 577.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 788 853.00 | 17 654.00 | 771 199.00 | 788 853.00 |
CO Grand total (0 to V) | 905 764.00 | 70 793.00 | 834 971.00 | 905 764.00 |
CP Shares due in less than one year | 15 625.00 | | | 15 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 762.00 | | 7 622.00 |
DH Retained earnings | 223 481.00 | 174 761.00 | | 223 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 595.00 | 55 581.00 | | 119 595.00 |
DL TOTAL (I) | 426 923.00 | 307 328.00 | | 426 923.00 |
DU Loans and Debts from Credit Institutions (3) | 193 528.00 | 221 678.00 | | 193 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 094.00 | 57 254.00 | | 54 094.00 |
DX Trade payables and related accounts | 70 239.00 | 83 681.00 | | 70 239.00 |
DY Tax and social security liabilities | 63 746.00 | 63 638.00 | | 63 746.00 |
EA Other liabilities | 26 442.00 | 57 264.00 | | 26 442.00 |
EC TOTAL (IV) | 408 048.00 | 483 516.00 | | 408 048.00 |
EE Grand total (I to V) | 834 971.00 | 790 844.00 | | 834 971.00 |
EG Accrued income and payables due within one year | 259 497.00 | 238 529.00 | | 259 497.00 |
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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 | 99 585.00 | | 17 327.00 | 99 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | | 116 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | 1 200.00 | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 470.00 | | 16 127.00 | 81 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | | 15 625.00 |
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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 | 42 562.00 | 10 577.00 | | 42 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 851.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 415.00 | 9 726.00 | | 40 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 455.00 | 17 654.00 | 19 455.00 | 19 455.00 |
7B Total provisions for depreciation | 19 455.00 | 17 654.00 | 19 455.00 | 19 455.00 |
7C Grand total | 19 455.00 | 17 654.00 | 19 455.00 | 19 455.00 |
UE of which provisions and reversals: - Operating | | 17 654.00 | 19 455.00 | |
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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 | 70 239.00 | 70 239.00 | | 70 239.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8E Income Taxes | 26 458.00 | 26 458.00 | | 26 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 442.00 | 26 442.00 | | 26 442.00 |
UT Other financial assets | 15 625.00 | 15 625.00 | | 15 625.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 193 459.00 | 44 907.00 | 148 552.00 | 193 459.00 |
VI Group and Associates | 54 094.00 | 54 094.00 | | 54 094.00 |
VK Loans repaid during the year | 28 204.00 | | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 749.00 | 29 749.00 | | 29 749.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 401.00 | 55 401.00 | | 55 401.00 |
VW VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 048.00 | 259 497.00 | 148 552.00 | 408 048.00 |
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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 | 5 207.00 | 5 602.00 | | 5 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 660.00 | 24 860.00 | | 25 660.00 |
ST Other accounts | 72 138.00 | 54 261.00 | | 72 138.00 |
XQ Rental, rental and co-ownership charges | 76 711.00 | 77 042.00 | | 76 711.00 |
YQ Equipment leasing commitment | 1 872.00 | 3 546.00 | | 1 872.00 |
YW Business tax | 4 457.00 | 4 461.00 | | 4 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 664.00 | 10 063.00 | | 9 664.00 |
YY Amount of VAT collected | 252 538.00 | 188 630.00 | | 252 538.00 |
YZ Total deductible VAT on goods and services | 99 251.00 | 62 215.00 | | 99 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 509.00 | 156 163.00 | | 174 509.00 |
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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 | | | 3.00 |
