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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 | 303.00 | 303.00 | | 303.00 |
AN Land | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 136 673.00 | 106 899.00 | 29 774.00 | 136 673.00 |
AT Other tangible assets | 42 944.00 | 38 444.00 | 4 500.00 | 42 944.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 180 638.00 | 145 647.00 | 34 991.00 | 180 638.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 47 166.00 | 741.00 | 46 425.00 | 47 166.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CD Marketable securities | 135 922.00 | | 135 922.00 | 135 922.00 |
CF Cash and cash equivalents | 416 543.00 | | 416 543.00 | 416 543.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 617 157.00 | 741.00 | 616 416.00 | 617 157.00 |
CO Grand total (0 to V) | 797 795.00 | 146 388.00 | 651 407.00 | 797 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 83 700.00 | | 68 200.00 |
DD Legal reserve (1) | 8 370.00 | 8 370.00 | | 8 370.00 |
DG Other reserves | 399 042.00 | 419 125.00 | | 399 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 417.00 | 81 917.00 | | 77 417.00 |
DL TOTAL (I) | 553 029.00 | 593 112.00 | | 553 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 395.00 | 14 901.00 | | 4 395.00 |
DX Trade payables and related accounts | 26 014.00 | 18 159.00 | | 26 014.00 |
DY Tax and social security liabilities | 67 968.00 | 67 350.00 | | 67 968.00 |
EC TOTAL (IV) | 98 378.00 | 100 409.00 | | 98 378.00 |
EE Grand total (I to V) | 651 407.00 | 693 522.00 | | 651 407.00 |
EG Accrued income and payables due within one year | 98 378.00 | 93 382.00 | | 98 378.00 |
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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 | 180 028.00 | | 610.00 | 180 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 180 638.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 597.00 | | 610.00 | 179 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 133 090.00 | 12 556.00 | | 133 090.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 787.00 | 12 556.00 | | 132 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241.00 | 500.00 | | 241.00 |
6X Other provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 341.00 | 500.00 | 2 100.00 | 2 341.00 |
7C Grand total | 2 341.00 | 500.00 | 2 100.00 | 2 341.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
UG - Financial | | | 2 100.00 | |
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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 | 26 014.00 | 26 014.00 | | 26 014.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 38 798.00 | 38 798.00 | | 38 798.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 45 878.00 | | | 45 878.00 |
VA Doubtful or disputed receivables | 1 288.00 | | | 1 288.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VK Loans repaid during the year | 10 505.00 | | | 10 505.00 |
VM Income taxes | 9 927.00 | | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 873.00 | 59 873.00 | | 59 873.00 |
VW VAT | 13 544.00 | 13 544.00 | | 13 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 378.00 | 98 378.00 | | 98 378.00 |
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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 | 6 499.00 | 6 023.00 | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 9 139.00 | | 11 497.00 |
ST Other accounts | 43 736.00 | 40 684.00 | | 43 736.00 |
XQ Rental, rental and co-ownership charges | 2 694.00 | 3 732.00 | | 2 694.00 |
YT Subcontracting | 5 833.00 | 2 540.00 | | 5 833.00 |
YW Business tax | 2 556.00 | 2 590.00 | | 2 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | 8 613.00 | | 9 055.00 |
YY Amount of VAT collected | 99 224.00 | 89 469.00 | | 99 224.00 |
YZ Total deductible VAT on goods and services | 37 256.00 | 33 666.00 | | 37 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 761.00 | 56 096.00 | | 63 761.00 |
