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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 | 9 145.00 | 5 626.00 | 3 518.00 | 9 145.00 |
AR Technical installations, industrial equipment and tools | 94 162.00 | 79 822.00 | 14 341.00 | 94 162.00 |
AT Other tangible assets | 164 545.00 | 112 126.00 | 52 419.00 | 164 545.00 |
BJ TOTAL (I) | 268 605.00 | 197 574.00 | 71 031.00 | 268 605.00 |
BL Raw materials, supplies | 34 016.00 | | 34 016.00 | 34 016.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 65 595.00 | | 65 595.00 | 65 595.00 |
BZ Other receivables | 47 064.00 | | 47 064.00 | 47 064.00 |
CF Cash and cash equivalents | 265 073.00 | | 265 073.00 | 265 073.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 421 116.00 | | 421 116.00 | 421 116.00 |
CO Grand total (0 to V) | 689 721.00 | 197 574.00 | 492 147.00 | 689 721.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 182 690.00 | 168 533.00 | | 182 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 975.00 | 64 157.00 | | 93 975.00 |
DL TOTAL (I) | 285 025.00 | 241 050.00 | | 285 025.00 |
DU Loans and Debts from Credit Institutions (3) | 118 310.00 | 137 080.00 | | 118 310.00 |
DX Trade payables and related accounts | 42 907.00 | 61 340.00 | | 42 907.00 |
DY Tax and social security liabilities | 45 132.00 | 34 587.00 | | 45 132.00 |
EA Other liabilities | 772.00 | 2 330.00 | | 772.00 |
EC TOTAL (IV) | 207 122.00 | 235 337.00 | | 207 122.00 |
EE Grand total (I to V) | 492 147.00 | 476 387.00 | | 492 147.00 |
EG Accrued income and payables due within one year | 125 714.00 | 203 931.00 | | 125 714.00 |
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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 | 229 326.00 | | 53 412.00 | 229 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 14 133.00 | 268 605.00 | |
IO DECREASES Total including other intangible assets | | | 9 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 133.00 | 258 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 446.00 | | 2 699.00 | 6 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 508.00 | | 50 332.00 | 222 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 381.00 | 372.00 |
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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 | 170 299.00 | 28 142.00 | 867.00 | 170 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 612.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 285.00 | 27 530.00 | 867.00 | 165 285.00 |
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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 | 42 907.00 | 42 907.00 | | 42 907.00 |
8C Staff and Related Accounts | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
8E Income Taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 65 595.00 | 65 595.00 | | 65 595.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VC Group and associates | 45 262.00 | 45 262.00 | | 45 262.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 118 222.00 | 36 814.00 | 81 408.00 | 118 222.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 798.00 | | | 38 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 182.00 | 120 182.00 | | 120 182.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 122.00 | 125 714.00 | 81 408.00 | 207 122.00 |
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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 | 3 955.00 | 2 875.00 | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 930.00 | 8 549.00 | | 8 930.00 |
ST Other accounts | 71 952.00 | 72 530.00 | | 71 952.00 |
XQ Rental, rental and co-ownership charges | 49 996.00 | 48 556.00 | | 49 996.00 |
YT Subcontracting | 14 460.00 | 5 502.00 | | 14 460.00 |
YU External personnel | | 3 893.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 322.00 | 604.00 | | 5 322.00 |
YW Business tax | 1 416.00 | 1 381.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | 4 256.00 | | 5 371.00 |
YY Amount of VAT collected | 132 555.00 | 117 363.00 | | 132 555.00 |
YZ Total deductible VAT on goods and services | 73 478.00 | 71 837.00 | | 73 478.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 659.00 | 139 633.00 | | 150 659.00 |
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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 | 5.00 | | | 5.00 |
