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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 55 371.00 | 55 371.00 | | 55 371.00 |
AR Technical installations, industrial equipment and tools | 441 365.00 | 291 910.00 | 149 455.00 | 441 365.00 |
AT Other tangible assets | 652 013.00 | 451 223.00 | 200 790.00 | 652 013.00 |
BF Loans | 681 417.00 | | 681 417.00 | 681 417.00 |
BH Other financial assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BJ TOTAL (I) | 1 875 827.00 | 798 504.00 | 1 077 323.00 | 1 875 827.00 |
BT Goods | 260 946.00 | | 260 946.00 | 260 946.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 743.00 | | 14 743.00 | 14 743.00 |
BZ Other receivables | 96 080.00 | | 96 080.00 | 96 080.00 |
CD Marketable securities | 704 318.00 | | 704 318.00 | 704 318.00 |
CF Cash and cash equivalents | 517 397.00 | | 517 397.00 | 517 397.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 1 608 343.00 | | 1 608 343.00 | 1 608 343.00 |
CO Grand total (0 to V) | 3 484 170.00 | 798 504.00 | 2 685 666.00 | 3 484 170.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | | | 3 864.00 |
DG Other reserves | 2 056 957.00 | | | 2 056 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798.00 | | | 9 798.00 |
DL TOTAL (I) | 2 109 259.00 | | | 2 109 259.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 376.00 | | | 39 376.00 |
DX Trade payables and related accounts | 427 345.00 | | | 427 345.00 |
DY Tax and social security liabilities | 109 336.00 | | | 109 336.00 |
EC TOTAL (IV) | 576 407.00 | | | 576 407.00 |
EE Grand total (I to V) | 2 685 666.00 | | | 2 685 666.00 |
EG Accrued income and payables due within one year | 537 033.00 | | | 537 033.00 |
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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 | 1 951 801.00 | | 50 579.00 | 1 951 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 098.00 | 708 403.00 | |
I4 DECREASES Grand Total | | 126 553.00 | 1 875 827.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 455.00 | 1 148 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 625.00 | | 50 579.00 | 1 190 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 501.00 | | | 742 501.00 |
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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 | 724 702.00 | 128 576.00 | 54 773.00 | 724 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 702.00 | 128 576.00 | 54 773.00 | 724 702.00 |
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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 | 427 345.00 | 427 345.00 | | 427 345.00 |
8C Staff and Related Accounts | 47 814.00 | 47 814.00 | | 47 814.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
UP Loans | 681 417.00 | 21 117.00 | | 681 417.00 |
UT Other financial assets | 26 336.00 | 26 336.00 | | 26 336.00 |
UX Other trade receivables | 14 743.00 | | | 14 743.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 46 014.00 | | | 46 014.00 |
VN Other taxes, similar payments | 8 298.00 | | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 869.00 | 23 869.00 | | 23 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 968.00 | | | 35 968.00 |
VS Prepaid expenses | 14 260.00 | | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 835.00 | 172 535.00 | 660 300.00 | 832 835.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 033.00 | 537 033.00 | | 537 033.00 |
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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 | 39 328.00 | | | 39 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | | | 9 472.00 |
ST Other accounts | 148 493.00 | | | 148 493.00 |
XQ Rental, rental and co-ownership charges | 103 003.00 | | | 103 003.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 837.00 | | | 2 837.00 |
YU External personnel | 2 855.00 | | | 2 855.00 |
YW Business tax | 10 323.00 | | | 10 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 651.00 | | | 49 651.00 |
YY Amount of VAT collected | 397 063.00 | | | 397 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 660.00 | | | 266 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
