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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 155 465.00 | 139 889.00 | 15 577.00 | 155 465.00 |
AT Other tangible assets | 89 840.00 | 84 963.00 | 4 877.00 | 89 840.00 |
BH Other financial assets | 50 740.00 | | 50 740.00 | 50 740.00 |
BJ TOTAL (I) | 296 475.00 | 225 282.00 | 71 194.00 | 296 475.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 289 838.00 | | 289 838.00 | 289 838.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 70 110.00 | | 70 110.00 | 70 110.00 |
CD Marketable securities | 98 267.00 | | 98 267.00 | 98 267.00 |
CF Cash and cash equivalents | 169 067.00 | | 169 067.00 | 169 067.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 632 392.00 | | 632 392.00 | 632 392.00 |
CO Grand total (0 to V) | 928 868.00 | 225 282.00 | 703 586.00 | 928 868.00 |
CP Shares due in less than one year | 50 740.00 | | | 50 740.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 239.00 | 310 498.00 | | 271 239.00 |
DH Retained earnings | | -71 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 678.00 | 82 564.00 | | 81 678.00 |
DL TOTAL (I) | 361 302.00 | 329 623.00 | | 361 302.00 |
DQ Provisions for Expenses | 9 967.00 | 9 598.00 | | 9 967.00 |
DR TOTAL (IV) | 9 967.00 | 9 598.00 | | 9 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 941.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 244 633.00 | 161 559.00 | | 244 633.00 |
DY Tax and social security liabilities | 76 507.00 | 86 903.00 | | 76 507.00 |
EA Other liabilities | 9 834.00 | 12 921.00 | | 9 834.00 |
EC TOTAL (IV) | 332 317.00 | 262 337.00 | | 332 317.00 |
EE Grand total (I to V) | 703 586.00 | 601 558.00 | | 703 586.00 |
EG Accrued income and payables due within one year | 332 317.00 | 262 337.00 | | 332 317.00 |
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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 | 293 767.00 | | 2 709.00 | 293 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 740.00 | |
I4 DECREASES Grand Total | | | 296 475.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 098.00 | | 2 208.00 | 243 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 239.00 | | 501.00 | 50 239.00 |
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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 | 221 212.00 | 4 069.00 | | 221 212.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 782.00 | 4 069.00 | | 220 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 598.00 | 369.00 | | 9 598.00 |
7C Grand total | 9 598.00 | 369.00 | | 9 598.00 |
UE of which provisions and reversals: - Operating | | 369.00 | | |
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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 | 244 633.00 | 244 633.00 | | 244 633.00 |
8C Staff and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8E Income Taxes | 19 947.00 | 19 947.00 | | 19 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
UT Other financial assets | 50 740.00 | 50 740.00 | | 50 740.00 |
UX Other trade receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 718.00 | 48 718.00 | | 48 718.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 030.00 | 125 030.00 | | 125 030.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 317.00 | 332 317.00 | | 332 317.00 |
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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 | 9 924.00 | 14 256.00 | | 9 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 588.00 | 14 520.00 | | 16 588.00 |
ST Other accounts | 89 112.00 | 81 931.00 | | 89 112.00 |
XQ Rental, rental and co-ownership charges | 79 820.00 | 75 756.00 | | 79 820.00 |
YW Business tax | 2 818.00 | 3 231.00 | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 742.00 | 17 487.00 | | 12 742.00 |
YY Amount of VAT collected | 457 636.00 | 393 595.00 | | 457 636.00 |
YZ Total deductible VAT on goods and services | 444 166.00 | 364 894.00 | | 444 166.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 520.00 | 172 207.00 | | 185 520.00 |
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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 | 6.00 | | | 6.00 |
