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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 | 2 210.00 | 2 075.00 | 135.00 | 2 210.00 |
AR Technical installations, industrial equipment and tools | 27 708.00 | 27 022.00 | 687.00 | 27 708.00 |
AT Other tangible assets | 64 889.00 | 60 941.00 | 3 948.00 | 64 889.00 |
BD Other fixed assets | 173 760.00 | | 173 760.00 | 173 760.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 269 468.00 | 90 038.00 | 179 429.00 | 269 468.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BN Goods in progress | 16 957.00 | | 16 957.00 | 16 957.00 |
BX Customers and related accounts | 58 271.00 | 3 563.00 | 54 708.00 | 58 271.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 450 264.00 | | 450 264.00 | 450 264.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 734 849.00 | 3 563.00 | 731 286.00 | 734 849.00 |
CO Grand total (0 to V) | 1 004 316.00 | 93 601.00 | 910 715.00 | 1 004 316.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 644 658.00 | | | 644 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 252.00 | | | 40 252.00 |
DL TOTAL (I) | 695 910.00 | | | 695 910.00 |
DX Trade payables and related accounts | 106 393.00 | | | 106 393.00 |
DY Tax and social security liabilities | 73 773.00 | | | 73 773.00 |
EA Other liabilities | 34 639.00 | | | 34 639.00 |
EC TOTAL (IV) | 214 805.00 | | | 214 805.00 |
EE Grand total (I to V) | 910 715.00 | | | 910 715.00 |
EG Accrued income and payables due within one year | 214 805.00 | | | 214 805.00 |
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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 | 263 426.00 | | 6 041.00 | 263 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 660.00 | |
I4 DECREASES Grand Total | | | 269 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 256.00 | | 4 341.00 | 88 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 960.00 | | 1 700.00 | 172 960.00 |
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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 | 86 981.00 | 3 057.00 | | 86 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 270.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 176.00 | 2 787.00 | | 85 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | 2 100.00 | 1 463.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 1 463.00 | | 2 100.00 |
7C Grand total | 28 100.00 | 1 463.00 | 26 000.00 | 28 100.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | | |
UJ - Exceptional | | | 26 000.00 | |
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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 | 106 393.00 | 106 393.00 | | 106 393.00 |
8C Staff and Related Accounts | 28 090.00 | 28 090.00 | | 28 090.00 |
8D Social Security and Other Social Organizations | 32 517.00 | 32 517.00 | | 32 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 639.00 | 34 639.00 | | 34 639.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 57 823.00 | 57 823.00 | | 57 823.00 |
UZ Social Security, other social security organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
VA Doubtful or disputed receivables | 448.00 | 448.00 | | 448.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VM Income taxes | 26 714.00 | 26 714.00 | | 26 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 109 939.00 | 900.00 | 110 839.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 805.00 | 214 805.00 | | 214 805.00 |
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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 | 11 115.00 | | | 11 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 019.00 | | | 20 019.00 |
ST Other accounts | 88 118.00 | | | 88 118.00 |
XQ Rental, rental and co-ownership charges | 26 328.00 | | | 26 328.00 |
YQ Equipment leasing commitment | 35 959.00 | | | 35 959.00 |
YT Subcontracting | 104 599.00 | | | 104 599.00 |
YW Business tax | 2 695.00 | | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 810.00 | | | 13 810.00 |
YY Amount of VAT collected | 146 640.00 | | | 146 640.00 |
YZ Total deductible VAT on goods and services | 74 345.00 | | | 74 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 064.00 | | | 239 064.00 |
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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 | 15.00 | | | 15.00 |
