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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 | 3 499.00 | 2 448.00 | 1 051.00 | 3 499.00 |
AR Technical installations, industrial equipment and tools | 15 802.00 | 12 339.00 | 3 463.00 | 15 802.00 |
AT Other tangible assets | 328 756.00 | 221 092.00 | 107 664.00 | 328 756.00 |
BH Other financial assets | 24 660.00 | | 24 660.00 | 24 660.00 |
BJ TOTAL (I) | 372 973.00 | 235 879.00 | 137 095.00 | 372 973.00 |
BT Goods | 553 452.00 | | 553 452.00 | 553 452.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 50 563.00 | | 50 563.00 | 50 563.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CF Cash and cash equivalents | 296 636.00 | | 296 636.00 | 296 636.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 929 439.00 | | 929 439.00 | 929 439.00 |
CO Grand total (0 to V) | 1 302 412.00 | 235 879.00 | 1 066 533.00 | 1 302 412.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 764 773.00 | 718 025.00 | | 764 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | 46 748.00 | | 15 513.00 |
DL TOTAL (I) | 789 086.00 | 773 573.00 | | 789 086.00 |
DU Loans and Debts from Credit Institutions (3) | 64 810.00 | 33 094.00 | | 64 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 9 825.00 | | 5 683.00 |
DW Advances and down payments received on current orders | 23 266.00 | 20 733.00 | | 23 266.00 |
DX Trade payables and related accounts | 111 734.00 | 130 420.00 | | 111 734.00 |
DY Tax and social security liabilities | 71 954.00 | 72 778.00 | | 71 954.00 |
EC TOTAL (IV) | 277 447.00 | 266 850.00 | | 277 447.00 |
EE Grand total (I to V) | 1 066 533.00 | 1 040 423.00 | | 1 066 533.00 |
EG Accrued income and payables due within one year | 210 467.00 | 224 004.00 | | 210 467.00 |
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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 | 311 404.00 | | 61 689.00 | 311 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 916.00 | |
I4 DECREASES Grand Total | | 120.00 | 372 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 344 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 993.00 | | 61 685.00 | 282 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 912.00 | | 4.00 | 24 912.00 |
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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 | 205 525.00 | 30 473.00 | 120.00 | 205 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 912.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 989.00 | 29 561.00 | 120.00 | 203 989.00 |
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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 | 111 734.00 | 111 734.00 | | 111 734.00 |
8C Staff and Related Accounts | 38 412.00 | 38 412.00 | | 38 412.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 24 660.00 | | | 24 660.00 |
UX Other trade receivables | 50 563.00 | | | 50 563.00 |
VB VAT | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 64 809.00 | 21 095.00 | 43 714.00 | 64 809.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VM Income taxes | 14 577.00 | | | 14 577.00 |
VP Miscellaneous | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 448.00 | 73 788.00 | 24 660.00 | 98 448.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 181.00 | 210 466.00 | 43 714.00 | 254 181.00 |
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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 | 18 607.00 | 18 839.00 | | 18 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 457.00 | 20 391.00 | | 17 457.00 |
ST Other accounts | 109 929.00 | 116 106.00 | | 109 929.00 |
XQ Rental, rental and co-ownership charges | 85 056.00 | 89 351.00 | | 85 056.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 4 204.00 | 5 459.00 | | 4 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 811.00 | 24 297.00 | | 22 811.00 |
YY Amount of VAT collected | 351 979.00 | 378 718.00 | | 351 979.00 |
YZ Total deductible VAT on goods and services | 205 127.00 | 239 074.00 | | 205 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 442.00 | 225 847.00 | | 212 442.00 |
