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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AP Buildings | 78 486.00 | 77 013.00 | 1 473.00 | 78 486.00 |
AR Technical installations, industrial equipment and tools | 6 511.00 | 5 968.00 | 543.00 | 6 511.00 |
AT Other tangible assets | 82 237.00 | 66 757.00 | 15 480.00 | 82 237.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 177 058.00 | 152 854.00 | 24 204.00 | 177 058.00 |
BT Goods | 534 857.00 | 33 330.00 | 501 527.00 | 534 857.00 |
BX Customers and related accounts | 30 274.00 | | 30 274.00 | 30 274.00 |
BZ Other receivables | 50 642.00 | | 50 642.00 | 50 642.00 |
CD Marketable securities | 13 532.00 | 9 606.00 | 3 926.00 | 13 532.00 |
CF Cash and cash equivalents | 570 020.00 | | 570 020.00 | 570 020.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 200 820.00 | 42 936.00 | 1 157 884.00 | 1 200 820.00 |
CO Grand total (0 to V) | 1 377 878.00 | 195 790.00 | 1 182 088.00 | 1 377 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 709 095.00 | | | 709 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 004.00 | | | 84 004.00 |
DL TOTAL (I) | 881 099.00 | | | 881 099.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | | | 3 371.00 |
DW Advances and down payments received on current orders | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 146 997.00 | | | 146 997.00 |
DY Tax and social security liabilities | 117 970.00 | | | 117 970.00 |
EA Other liabilities | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 290 289.00 | | | 290 289.00 |
EE Grand total (I to V) | 1 182 088.00 | | | 1 182 088.00 |
EG Accrued income and payables due within one year | 290 289.00 | | | 290 289.00 |
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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 | 225 185.00 | | 7 034.00 | 225 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | 55 161.00 | 177 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 161.00 | 167 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 361.00 | | 7 034.00 | 215 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 194 031.00 | 10 452.00 | 51 629.00 | 194 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 915.00 | 10 452.00 | 51 629.00 | 190 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 10 700.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 42 529.00 | 4 250.00 | 13 449.00 | 42 529.00 |
6T Receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
6X Other provisions for depreciation | 9 184.00 | 422.00 | | 9 184.00 |
7B Total provisions for depreciation | 56 046.00 | 4 672.00 | 17 782.00 | 56 046.00 |
7C Grand total | 64 046.00 | 15 372.00 | 25 782.00 | 64 046.00 |
UE of which provisions and reversals: - Operating | | | 17 782.00 | |
UG - Financial | | 422.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 146 997.00 | 146 997.00 | | 146 997.00 |
8C Staff and Related Accounts | 23 615.00 | 23 615.00 | | 23 615.00 |
8D Social Security and Other Social Organizations | 59 424.00 | 59 424.00 | | 59 424.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 833.00 | 17 833.00 | | 17 833.00 |
UT Other financial assets | 6 708.00 | | | 6 708.00 |
UX Other trade receivables | 30 274.00 | | | 30 274.00 |
UZ Social Security, other social security organizations | 2 484.00 | | | 2 484.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VK Loans repaid during the year | 8 798.00 | | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 849.00 | | | 45 849.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 119.00 | 82 411.00 | 6 708.00 | 89 119.00 |
VW VAT | 29 992.00 | 29 992.00 | | 29 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 171.00 | 286 171.00 | | 286 171.00 |
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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 | 5 510.00 | | | 5 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 548.00 | | | 6 548.00 |
ST Other accounts | 124 217.00 | | | 124 217.00 |
XQ Rental, rental and co-ownership charges | 36 744.00 | | | 36 744.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 439.00 | | | 10 439.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 5 032.00 | | | 5 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 542.00 | | | 10 542.00 |
YY Amount of VAT collected | 352 156.00 | | | 352 156.00 |
YZ Total deductible VAT on goods and services | 249 190.00 | | | 249 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 448.00 | | | 179 448.00 |
