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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 | 490.00 | | 490.00 | 490.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 187 512.00 | 162 841.00 | 24 671.00 | 187 512.00 |
AT Other tangible assets | 150 328.00 | 83 050.00 | 67 278.00 | 150 328.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 655 572.00 | 246 961.00 | 408 611.00 | 655 572.00 |
BL Raw materials, supplies | 24 697.00 | | 24 697.00 | 24 697.00 |
BT Goods | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 14 228.00 | | 14 228.00 | 14 228.00 |
BZ Other receivables | 40 758.00 | | 40 758.00 | 40 758.00 |
CD Marketable securities | 838 750.00 | | 838 750.00 | 838 750.00 |
CF Cash and cash equivalents | 419 517.00 | | 419 517.00 | 419 517.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 1 350 294.00 | | 1 350 294.00 | 1 350 294.00 |
CO Grand total (0 to V) | 2 005 867.00 | 246 961.00 | 1 758 906.00 | 2 005 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 115 566.00 | | | 1 115 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 474.00 | | | 246 474.00 |
DL TOTAL (I) | 1 439 041.00 | | | 1 439 041.00 |
DU Loans and Debts from Credit Institutions (3) | 40 649.00 | | | 40 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 71 304.00 | | | 71 304.00 |
DY Tax and social security liabilities | 205 320.00 | | | 205 320.00 |
EC TOTAL (IV) | 319 864.00 | | | 319 864.00 |
EE Grand total (I to V) | 1 758 906.00 | | | 1 758 906.00 |
EG Accrued income and payables due within one year | 297 758.00 | | | 297 758.00 |
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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 | 639 964.00 | | 15 608.00 | 639 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 655 572.00 | |
IO DECREASES Total including other intangible assets | | | 311 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 070.00 | | 490.00 | 311 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 722.00 | | 15 118.00 | 322 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 225 792.00 | 21 168.00 | | 225 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 722.00 | 21 168.00 | | 224 722.00 |
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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 | 71 304.00 | 71 304.00 | | 71 304.00 |
8C Staff and Related Accounts | 128 987.00 | 128 987.00 | | 128 987.00 |
8D Social Security and Other Social Organizations | 66 560.00 | 66 560.00 | | 66 560.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UX Other trade receivables | 14 228.00 | 14 228.00 | | 14 228.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VH Loans with a maturity of more than one year at origin | 40 649.00 | 18 542.00 | 22 106.00 | 40 649.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 21 145.00 | | | 21 145.00 |
VM Income taxes | 34 117.00 | 34 117.00 | | 34 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 902.00 | 66 730.00 | 6 172.00 | 72 902.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 864.00 | 297 758.00 | 22 106.00 | 319 864.00 |
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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 | 18 050.00 | | | 18 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 121.00 | | | 21 121.00 |
ST Other accounts | 169 169.00 | | | 169 169.00 |
XQ Rental, rental and co-ownership charges | 80 333.00 | | | 80 333.00 |
YT Subcontracting | 2 151.00 | | | 2 151.00 |
YW Business tax | 5 464.00 | | | 5 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 514.00 | | | 23 514.00 |
YY Amount of VAT collected | 113 722.00 | | | 113 722.00 |
YZ Total deductible VAT on goods and services | 81 135.00 | | | 81 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 776.00 | | | 272 776.00 |
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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 | 21.00 | | | 21.00 |
