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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 | 38 580.00 | 37 772.00 | 809.00 | 38 580.00 |
AR Technical installations, industrial equipment and tools | 80 263.00 | 67 928.00 | 12 334.00 | 80 263.00 |
AT Other tangible assets | 73 332.00 | 49 589.00 | 23 743.00 | 73 332.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 303 395.00 | 155 289.00 | 148 107.00 | 303 395.00 |
BL Raw materials, supplies | 43 630.00 | | 43 630.00 | 43 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 58 884.00 | | 58 884.00 | 58 884.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 574 503.00 | | 574 503.00 | 574 503.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 745 411.00 | | 745 411.00 | 745 411.00 |
CO Grand total (0 to V) | 1 048 806.00 | 155 289.00 | 893 518.00 | 1 048 806.00 |
CP Shares due in less than one year | 14 580.00 | | | 14 580.00 |
CU Other investments | 96 640.00 | | 96 640.00 | 96 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 240.00 | 317 622.00 | | 293 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 617.00 | 172 313.00 | | 214 617.00 |
DL TOTAL (I) | 516 242.00 | 498 320.00 | | 516 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 26.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 878.00 | 122 945.00 | | 62 878.00 |
DW Advances and down payments received on current orders | 8 396.00 | 7 569.00 | | 8 396.00 |
DX Trade payables and related accounts | 172 000.00 | 164 965.00 | | 172 000.00 |
DY Tax and social security liabilities | 133 013.00 | 129 545.00 | | 133 013.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 377 276.00 | 425 048.00 | | 377 276.00 |
EE Grand total (I to V) | 893 518.00 | 923 368.00 | | 893 518.00 |
EG Accrued income and payables due within one year | 377 276.00 | 425 048.00 | | 377 276.00 |
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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 | 286 899.00 | | 21 973.00 | 286 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 220.00 | |
I4 DECREASES Grand Total | | 5 477.00 | 303 395.00 | |
IO DECREASES Total including other intangible assets | | | 38 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 153 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 530.00 | | 2 050.00 | 36 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 148.00 | | 19 923.00 | 139 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 220.00 | | | 111 220.00 |
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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 | 139 707.00 | 21 059.00 | 5 477.00 | 139 707.00 |
PE DEPRECIATION Total including other intangible assets | 27 354.00 | 10 418.00 | | 27 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 353.00 | 10 641.00 | 5 477.00 | 112 353.00 |
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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 | 172 000.00 | 172 000.00 | | 172 000.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 59 415.00 | 59 415.00 | | 59 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 31 875.00 | | | 31 875.00 |
VB VAT | 20 981.00 | | | 20 981.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 62 878.00 | 62 878.00 | | 62 878.00 |
VM Income taxes | 29 943.00 | | | 29 943.00 |
VP Miscellaneous | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 16 519.00 | | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 858.00 | 121 858.00 | | 121 858.00 |
VW VAT | 23 878.00 | 23 878.00 | | 23 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 880.00 | 368 880.00 | | 368 880.00 |
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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 | 32 195.00 | 30 394.00 | | 32 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 303.00 | 33 653.00 | | 19 303.00 |
ST Other accounts | 383 136.00 | 294 586.00 | | 383 136.00 |
XQ Rental, rental and co-ownership charges | 88 616.00 | 115 599.00 | | 88 616.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 151 591.00 | 78 938.00 | | 151 591.00 |
YT Subcontracting | 9 060.00 | 6 954.00 | | 9 060.00 |
YW Business tax | 3 059.00 | 2 611.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 254.00 | 33 005.00 | | 35 254.00 |
YY Amount of VAT collected | 370 149.00 | 348 862.00 | | 370 149.00 |
YZ Total deductible VAT on goods and services | 183 505.00 | 196 969.00 | | 183 505.00 |
ZE Dividends | 196 695.00 | | | 196 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 114.00 | 450 792.00 | | 500 114.00 |
