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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 | 3 612.00 | 2 527.00 | 1 085.00 | 3 612.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 289 973.00 | 94 208.00 | 195 765.00 | 289 973.00 |
AT Other tangible assets | 99 420.00 | 66 727.00 | 32 694.00 | 99 420.00 |
BJ TOTAL (I) | 524 766.00 | 165 223.00 | 359 543.00 | 524 766.00 |
BN Goods in progress | 34 364.00 | | 34 364.00 | 34 364.00 |
BT Goods | 21 261.00 | | 21 261.00 | 21 261.00 |
BX Customers and related accounts | 460 128.00 | | 460 128.00 | 460 128.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 776 418.00 | | 776 418.00 | 776 418.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 1 341 872.00 | | 1 341 872.00 | 1 341 872.00 |
CO Grand total (0 to V) | 1 866 638.00 | 165 223.00 | 1 701 415.00 | 1 866 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 766 257.00 | | | 766 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 323.00 | | | 219 323.00 |
DJ Investment subsidies | 72 972.00 | | | 72 972.00 |
DL TOTAL (I) | 1 075 338.00 | | | 1 075 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 779.00 | | | 251 779.00 |
DX Trade payables and related accounts | 177 767.00 | | | 177 767.00 |
DY Tax and social security liabilities | 158 531.00 | | | 158 531.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 626 077.00 | | | 626 077.00 |
EE Grand total (I to V) | 1 701 415.00 | | | 1 701 415.00 |
EG Accrued income and payables due within one year | 626 077.00 | | | 626 077.00 |
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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 | 292 612.00 | | 245 355.00 | 292 612.00 |
I4 DECREASES Grand Total | | 13 201.00 | 524 766.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 133 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 201.00 | 391 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 612.00 | | | 133 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 001.00 | | 245 355.00 | 159 001.00 |
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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 | 128 753.00 | 49 671.00 | 13 201.00 | 128 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 1 333.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 559.00 | 48 338.00 | 13 201.00 | 127 559.00 |
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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 | 177 767.00 | 177 767.00 | | 177 767.00 |
8C Staff and Related Accounts | 44 370.00 | 44 370.00 | | 44 370.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8E Income Taxes | 33 035.00 | 33 035.00 | | 33 035.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 460 128.00 | 460 128.00 | | 460 128.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 251 779.00 | 251 779.00 | | 251 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 829.00 | 509 829.00 | | 509 829.00 |
VW VAT | 49 519.00 | 49 519.00 | | 49 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 077.00 | 626 077.00 | | 626 077.00 |
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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 | 9 827.00 | | | 9 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 62 571.00 | | | 62 571.00 |
XQ Rental, rental and co-ownership charges | 43 515.00 | | | 43 515.00 |
YT Subcontracting | 257 300.00 | | | 257 300.00 |
YU External personnel | 31 551.00 | | | 31 551.00 |
YW Business tax | 3 267.00 | | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 094.00 | | | 13 094.00 |
YY Amount of VAT collected | 353 243.00 | | | 353 243.00 |
YZ Total deductible VAT on goods and services | 214 299.00 | | | 214 299.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 564.00 | | | 399 564.00 |
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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 | 11.00 | | | 11.00 |
