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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 | 8 114.00 | 5 915.00 | 2 199.00 | 8 114.00 |
AR Technical installations, industrial equipment and tools | 88 395.00 | 72 086.00 | 16 309.00 | 88 395.00 |
AT Other tangible assets | 564 101.00 | 518 775.00 | 45 326.00 | 564 101.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 672 169.00 | 596 776.00 | 75 393.00 | 672 169.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 295 873.00 | | 295 873.00 | 295 873.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 313 749.00 | | 313 749.00 | 313 749.00 |
CO Grand total (0 to V) | 985 919.00 | 596 776.00 | 389 142.00 | 985 919.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 |
DH Retained earnings | 292 405.00 | 286 336.00 | | 292 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 158.00 | 26 070.00 | | 38 158.00 |
DL TOTAL (I) | 338 948.00 | 320 790.00 | | 338 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 11 213.00 | | 56.00 |
DX Trade payables and related accounts | 12 052.00 | 19 701.00 | | 12 052.00 |
DY Tax and social security liabilities | 30 288.00 | 27 226.00 | | 30 288.00 |
EA Other liabilities | 7 798.00 | 6 706.00 | | 7 798.00 |
EC TOTAL (IV) | 50 194.00 | 64 846.00 | | 50 194.00 |
EE Grand total (I to V) | 389 142.00 | 385 636.00 | | 389 142.00 |
EG Accrued income and payables due within one year | 50 194.00 | 64 846.00 | | 50 194.00 |
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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 | 667 141.00 | | 10 628.00 | 667 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 652 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 114.00 | | | 8 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 467.00 | | 10 628.00 | 647 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 574 367.00 | 27 063.00 | 4 653.00 | 574 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 1 163.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 615.00 | 25 900.00 | 4 653.00 | 569 615.00 |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8E Income Taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 4 297.00 | 4 297.00 | | 4 297.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 194.00 | 50 194.00 | | 50 194.00 |
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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 | 1 743.00 | 2 628.00 | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 087.00 | 27 674.00 | | 19 087.00 |
ST Other accounts | 112 656.00 | 131 080.00 | | 112 656.00 |
XQ Rental, rental and co-ownership charges | 32 651.00 | 24 731.00 | | 32 651.00 |
YT Subcontracting | 26 311.00 | 14 223.00 | | 26 311.00 |
YW Business tax | 1 022.00 | 1 048.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | 3 676.00 | | 2 765.00 |
YY Amount of VAT collected | 23 662.00 | 21 870.00 | | 23 662.00 |
YZ Total deductible VAT on goods and services | 21 976.00 | 17 803.00 | | 21 976.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 705.00 | 197 708.00 | | 190 705.00 |
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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 |
