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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 339 394.00 | 250 651.00 | 88 743.00 | 339 394.00 |
AT Other tangible assets | 177 724.00 | 85 563.00 | 92 161.00 | 177 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 714 337.00 | 337 204.00 | 377 133.00 | 714 337.00 |
BL Raw materials, supplies | 12 466.00 | | 12 466.00 | 12 466.00 |
BN Goods in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CD Marketable securities | 16 443.00 | 2 343.00 | 14 100.00 | 16 443.00 |
CF Cash and cash equivalents | 242 506.00 | | 242 506.00 | 242 506.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 297 105.00 | 2 343.00 | 294 762.00 | 297 105.00 |
CO Grand total (0 to V) | 1 011 442.00 | 339 547.00 | 671 895.00 | 1 011 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 069.00 | | | 11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 504.00 | | | 47 504.00 |
DL TOTAL (I) | 478 573.00 | | | 478 573.00 |
DU Loans and Debts from Credit Institutions (3) | 76 916.00 | | | 76 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 34 525.00 | | | 34 525.00 |
DY Tax and social security liabilities | 70 849.00 | | | 70 849.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 193 322.00 | | | 193 322.00 |
EE Grand total (I to V) | 671 895.00 | | | 671 895.00 |
EG Accrued income and payables due within one year | 146 898.00 | | | 146 898.00 |
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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 | 700 725.00 | | 13 612.00 | 700 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 229.00 | |
I4 DECREASES Grand Total | | | 714 337.00 | |
IO DECREASES Total including other intangible assets | | | 185 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 990.00 | | | 185 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 506.00 | | 13 612.00 | 503 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229.00 | | | 11 229.00 |
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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 | 293 673.00 | 43 531.00 | | 293 673.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 683.00 | 43 531.00 | | 292 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 618.00 | 1 725.00 | | 618.00 |
7B Total provisions for depreciation | 618.00 | 1 725.00 | | 618.00 |
7C Grand total | 618.00 | 1 725.00 | | 618.00 |
UG - Financial | | 1 725.00 | | |
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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 | 34 525.00 | 34 525.00 | | 34 525.00 |
8C Staff and Related Accounts | 49 963.00 | 49 963.00 | | 49 963.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
UX Other trade receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VH Loans with a maturity of more than one year at origin | 76 916.00 | 30 493.00 | 46 424.00 | 76 916.00 |
VI Group and Associates | 9 850.00 | 9 850.00 | | 9 850.00 |
VK Loans repaid during the year | 35 510.00 | | | 35 510.00 |
VM Income taxes | 8 509.00 | 8 509.00 | | 8 509.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 708.00 | 20 494.00 | 11 214.00 | 31 708.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 322.00 | 146 898.00 | 46 424.00 | 193 322.00 |
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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 | 10 208.00 | | | 10 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 206.00 | | | 15 206.00 |
ST Other accounts | 99 080.00 | | | 99 080.00 |
XQ Rental, rental and co-ownership charges | 50 677.00 | | | 50 677.00 |
YS Bills discounted but not yet due | 5 943.00 | | | 5 943.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 410.00 | | | 13 410.00 |
YY Amount of VAT collected | 62 637.00 | | | 62 637.00 |
YZ Total deductible VAT on goods and services | 42 314.00 | | | 42 314.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 963.00 | | | 164 963.00 |
