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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 753 029.00 | 396 974.00 | 356 055.00 | 753 029.00 |
AR Technical installations, industrial equipment and tools | 137 150.00 | 125 603.00 | 11 547.00 | 137 150.00 |
AT Other tangible assets | 530 762.00 | 400 139.00 | 130 622.00 | 530 762.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 507 381.00 | 922 717.00 | 584 664.00 | 1 507 381.00 |
BT Goods | 123 215.00 | | 123 215.00 | 123 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 474.00 | | 72 474.00 | 72 474.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | 1 883 244.00 | | 1 883 244.00 | 1 883 244.00 |
CF Cash and cash equivalents | 984 037.00 | | 984 037.00 | 984 037.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 3 082 883.00 | | 3 082 883.00 | 3 082 883.00 |
CO Grand total (0 to V) | 4 590 265.00 | 922 717.00 | 3 667 548.00 | 4 590 265.00 |
CU Other investments | 51 336.00 | | 51 336.00 | 51 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 940 000.00 | 2 840 000.00 | | 2 940 000.00 |
DH Retained earnings | 9 474.00 | 2 590.00 | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 890.00 | 106 884.00 | | 142 890.00 |
DJ Investment subsidies | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 3 204 095.00 | 3 059 474.00 | | 3 204 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 878.00 | 255 839.00 | | 210 878.00 |
DW Advances and down payments received on current orders | 200.00 | 1 000.00 | | 200.00 |
DX Trade payables and related accounts | 94 090.00 | 56 987.00 | | 94 090.00 |
DY Tax and social security liabilities | 156 325.00 | 150 077.00 | | 156 325.00 |
EA Other liabilities | 1 960.00 | 851.00 | | 1 960.00 |
EC TOTAL (IV) | 463 453.00 | 464 754.00 | | 463 453.00 |
EE Grand total (I to V) | 3 667 548.00 | 3 524 228.00 | | 3 667 548.00 |
EG Accrued income and payables due within one year | 463 453.00 | 464 754.00 | | 463 453.00 |
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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 | 1 460 631.00 | | 199 309.00 | 1 460 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 139.00 | |
I4 DECREASES Grand Total | | 152 559.00 | 1 507 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 559.00 | 1 455 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 536.00 | | 179 265.00 | 1 428 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 096.00 | | 20 044.00 | 32 096.00 |
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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 | 901 723.00 | 73 854.00 | 52 860.00 | 901 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 723.00 | 73 854.00 | 52 860.00 | 901 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 94 090.00 | 94 090.00 | | 94 090.00 |
8C Staff and Related Accounts | 54 417.00 | 54 417.00 | | 54 417.00 |
8D Social Security and Other Social Organizations | 70 192.00 | 70 192.00 | | 70 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 804.00 | | | 804.00 |
UX Other trade receivables | 72 474.00 | | | 72 474.00 |
VB VAT | 4 891.00 | | | 4 891.00 |
VI Group and Associates | 210 040.00 | 210 040.00 | | 210 040.00 |
VM Income taxes | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 878.00 | | | 11 878.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 191.00 | 92 387.00 | 804.00 | 93 191.00 |
VW VAT | 22 621.00 | 22 621.00 | | 22 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 253.00 | 463 253.00 | | 463 253.00 |
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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 | 26 943.00 | 22 464.00 | | 26 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 133.00 | 22 177.00 | | 21 133.00 |
ST Other accounts | 127 032.00 | 120 258.00 | | 127 032.00 |
XQ Rental, rental and co-ownership charges | 23 923.00 | 23 776.00 | | 23 923.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 12 606.00 | 12 738.00 | | 12 606.00 |
YW Business tax | 11 005.00 | 12 782.00 | | 11 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 948.00 | 35 246.00 | | 37 948.00 |
YY Amount of VAT collected | 379 909.00 | 358 843.00 | | 379 909.00 |
YZ Total deductible VAT on goods and services | 185 214.00 | 176 462.00 | | 185 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 694.00 | 178 949.00 | | 184 694.00 |
