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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 147 300.00 | 102 416.00 | 44 884.00 | 147 300.00 |
AT Other tangible assets | 169 342.00 | 110 857.00 | 58 486.00 | 169 342.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 443 690.00 | 213 973.00 | 229 717.00 | 443 690.00 |
BT Goods | 79 558.00 | | 79 558.00 | 79 558.00 |
BX Customers and related accounts | 111 561.00 | | 111 561.00 | 111 561.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CD Marketable securities | 100 670.00 | | 100 670.00 | 100 670.00 |
CF Cash and cash equivalents | 109 743.00 | | 109 743.00 | 109 743.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 415 113.00 | | 415 113.00 | 415 113.00 |
CO Grand total (0 to V) | 858 803.00 | 213 973.00 | 644 830.00 | 858 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 177 447.00 | 93 292.00 | | 177 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 670.00 | 99 155.00 | | 79 670.00 |
DJ Investment subsidies | 3 833.00 | 4 500.00 | | 3 833.00 |
DL TOTAL (I) | 429 251.00 | 365 247.00 | | 429 251.00 |
DU Loans and Debts from Credit Institutions (3) | 34 499.00 | 47 307.00 | | 34 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 191.00 | 73 432.00 | | 57 191.00 |
DW Advances and down payments received on current orders | 6 472.00 | | | 6 472.00 |
DX Trade payables and related accounts | 74 336.00 | 56 556.00 | | 74 336.00 |
DY Tax and social security liabilities | 42 049.00 | 56 010.00 | | 42 049.00 |
EA Other liabilities | 1 033.00 | 1 851.00 | | 1 033.00 |
EC TOTAL (IV) | 215 580.00 | 235 155.00 | | 215 580.00 |
EE Grand total (I to V) | 644 830.00 | 600 402.00 | | 644 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 299.00 | 125 142.00 | 158.00 | 125 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 108.00 | 186 723.00 | 22 383.00 | 209 108.00 |
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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 | 11 204.00 | | | 11 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 738.00 | | | 6 738.00 |
ST Other accounts | 43 210.00 | | | 43 210.00 |
XQ Rental, rental and co-ownership charges | 28 974.00 | | | 28 974.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 38 632.00 | | | 38 632.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 358.00 | | | 12 358.00 |
YY Amount of VAT collected | 182 800.00 | | | 182 800.00 |
YZ Total deductible VAT on goods and services | 110 228.00 | | | 110 228.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 553.00 | | | 117 553.00 |
