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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 | 10 720.00 | 7 054.00 | 3 666.00 | 10 720.00 |
AR Technical installations, industrial equipment and tools | 255 869.00 | 198 659.00 | 57 210.00 | 255 869.00 |
AT Other tangible assets | 266 002.00 | 92 494.00 | 173 508.00 | 266 002.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 593 171.00 | 298 208.00 | 294 963.00 | 593 171.00 |
BL Raw materials, supplies | 11 363.00 | | 11 363.00 | 11 363.00 |
BR Intermediate and finished products | 45 068.00 | | 45 068.00 | 45 068.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 375 629.00 | 321.00 | 375 308.00 | 375 629.00 |
BZ Other receivables | 481 469.00 | | 481 469.00 | 481 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 672 496.00 | | 1 672 496.00 | 1 672 496.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 2 603 012.00 | 321.00 | 2 602 690.00 | 2 603 012.00 |
CO Grand total (0 to V) | 3 196 183.00 | 298 529.00 | 2 897 653.00 | 3 196 183.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 669.00 | 172 669.00 | | 172 669.00 |
DB Share, merger, contribution premiums, etc. | 1 072 272.00 | 1 072 272.00 | | 1 072 272.00 |
DD Legal reserve (1) | 17 267.00 | 17 267.00 | | 17 267.00 |
DG Other reserves | 148 016.00 | 148 016.00 | | 148 016.00 |
DH Retained earnings | 448 264.00 | 349 388.00 | | 448 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 751.00 | 98 876.00 | | 130 751.00 |
DJ Investment subsidies | 21 260.00 | 26 542.00 | | 21 260.00 |
DL TOTAL (I) | 2 010 499.00 | 1 885 031.00 | | 2 010 499.00 |
DN Conditional advances | 114 604.00 | 133 950.00 | | 114 604.00 |
DO TOTAL (II) | 114 604.00 | 133 950.00 | | 114 604.00 |
DU Loans and Debts from Credit Institutions (3) | 145 748.00 | 261 659.00 | | 145 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 940.00 | | 940.00 |
DX Trade payables and related accounts | 137 988.00 | 127 622.00 | | 137 988.00 |
DY Tax and social security liabilities | 87 875.00 | 79 887.00 | | 87 875.00 |
EA Other liabilities | | 2 073.00 | | |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 772 550.00 | 472 181.00 | | 772 550.00 |
EE Grand total (I to V) | 2 897 653.00 | 2 491 162.00 | | 2 897 653.00 |
EG Accrued income and payables due within one year | 729 339.00 | 326 433.00 | | 729 339.00 |
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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 | 544 024.00 | | 49 146.00 | 544 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 579.00 | |
I4 DECREASES Grand Total | | | 593 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 720.00 | | | 10 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 726.00 | | 49 145.00 | 472 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 578.00 | | 2.00 | 60 578.00 |
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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 | 239 189.00 | 58 876.00 | | 239 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 3 499.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 634.00 | 55 377.00 | | 235 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 321.00 | | |
7B Total provisions for depreciation | | 321.00 | | |
7C Grand total | | 321.00 | | |
UE of which provisions and reversals: - Operating | | 321.00 | | |
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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 | 137 988.00 | 137 988.00 | | 137 988.00 |
8C Staff and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
UX Other trade receivables | 375 308.00 | 375 308.00 | | 375 308.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 321.00 | | 321.00 | 321.00 |
VB VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VC Group and associates | 121 433.00 | 121 433.00 | | 121 433.00 |
VH Loans with a maturity of more than one year at origin | 145 748.00 | 102 537.00 | 43 211.00 | 145 748.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 342 887.00 | 342 887.00 | | 342 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 11 119.00 | 11 119.00 | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 637.00 | 867 896.00 | 10 741.00 | 878 637.00 |
VW VAT | 40 054.00 | 40 054.00 | | 40 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 550.00 | 729 339.00 | 43 211.00 | 772 550.00 |
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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 | 4 647.00 | 8 293.00 | | 4 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 306.00 | 111 783.00 | | 22 306.00 |
ST Other accounts | 222 464.00 | 240 141.00 | | 222 464.00 |
XQ Rental, rental and co-ownership charges | 42 776.00 | 42 414.00 | | 42 776.00 |
YT Subcontracting | 22 460.00 | 25 592.00 | | 22 460.00 |
YW Business tax | 2 727.00 | 2 264.00 | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | 10 557.00 | | 7 374.00 |
YY Amount of VAT collected | 107 119.00 | 95 447.00 | | 107 119.00 |
YZ Total deductible VAT on goods and services | 57 165.00 | 68 852.00 | | 57 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 006.00 | 419 929.00 | | 310 006.00 |
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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 | 14.00 | | | 14.00 |
