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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AR Technical installations, industrial equipment and tools | 25 123.00 | 22 575.00 | 2 547.00 | 25 123.00 |
AT Other tangible assets | 106 894.00 | 96 829.00 | 10 065.00 | 106 894.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 136 352.00 | 123 201.00 | 13 151.00 | 136 352.00 |
BT Goods | 55 967.00 | | 55 967.00 | 55 967.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CD Marketable securities | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 71 218.00 | | 71 218.00 | 71 218.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 160 342.00 | | 160 342.00 | 160 342.00 |
CO Grand total (0 to V) | 296 695.00 | 123 201.00 | 173 494.00 | 296 695.00 |
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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 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 92 315.00 | | | 92 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | | | 21 871.00 |
DL TOTAL (I) | 122 546.00 | | | 122 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 467.00 | | | 6 467.00 |
DX Trade payables and related accounts | 13 991.00 | | | 13 991.00 |
DY Tax and social security liabilities | 30 488.00 | | | 30 488.00 |
EC TOTAL (IV) | 50 947.00 | | | 50 947.00 |
EE Grand total (I to V) | 173 494.00 | | | 173 494.00 |
EG Accrued income and payables due within one year | 47 042.00 | | | 47 042.00 |
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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 | 136 279.00 | | 72.00 | 136 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 136 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 944.00 | | 72.00 | 131 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 116 862.00 | 6 338.00 | | 116 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 065.00 | 6 338.00 | | 113 065.00 |
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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 17 765.00 | 17 765.00 | | 17 765.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 6 467.00 | 2 562.00 | 3 904.00 | 6 467.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 127.00 | 8 589.00 | 538.00 | 9 127.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 947.00 | 47 042.00 | 3 904.00 | 50 947.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | | | 5 251.00 |
ST Other accounts | 26 943.00 | | | 26 943.00 |
XQ Rental, rental and co-ownership charges | 28 139.00 | | | 28 139.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
YY Amount of VAT collected | 45 374.00 | | | 45 374.00 |
YZ Total deductible VAT on goods and services | 17 870.00 | | | 17 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 334.00 | | | 60 334.00 |
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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 | 3.00 | | | 3.00 |
