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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 638.00 | 53 493.00 | 10 145.00 | 63 638.00 |
AT Other tangible assets | 434 585.00 | 275 895.00 | 158 690.00 | 434 585.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 524 308.00 | 329 389.00 | 194 920.00 | 524 308.00 |
BL Raw materials, supplies | 210 165.00 | | 210 165.00 | 210 165.00 |
BV Advances and down payments on orders | 19 869.00 | | 19 869.00 | 19 869.00 |
BX Customers and related accounts | 301 039.00 | | 301 039.00 | 301 039.00 |
BZ Other receivables | 89 733.00 | | 89 733.00 | 89 733.00 |
CD Marketable securities | 818 650.00 | | 818 650.00 | 818 650.00 |
CF Cash and cash equivalents | 242 640.00 | | 242 640.00 | 242 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 682 096.00 | | 1 682 096.00 | 1 682 096.00 |
CO Grand total (0 to V) | 2 206 404.00 | 329 389.00 | 1 877 016.00 | 2 206 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 820.00 | 1 102 500.00 | | 841 820.00 |
DD Legal reserve (1) | 110 250.00 | 110 250.00 | | 110 250.00 |
DG Other reserves | 422 584.00 | 268 556.00 | | 422 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 411.00 | 272 864.00 | | 106 411.00 |
DJ Investment subsidies | | 157.00 | | |
DL TOTAL (I) | 1 481 065.00 | 1 754 327.00 | | 1 481 065.00 |
DU Loans and Debts from Credit Institutions (3) | 119 713.00 | 80 579.00 | | 119 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 925.00 | 4 747.00 | | 37 925.00 |
DW Advances and down payments received on current orders | 57 269.00 | 57 269.00 | | 57 269.00 |
DX Trade payables and related accounts | 14 884.00 | 41 340.00 | | 14 884.00 |
DY Tax and social security liabilities | 166 160.00 | 158 741.00 | | 166 160.00 |
EC TOTAL (IV) | 395 951.00 | 342 676.00 | | 395 951.00 |
EE Grand total (I to V) | 1 877 016.00 | 2 097 003.00 | | 1 877 016.00 |
EG Accrued income and payables due within one year | 28 003.00 | | | 28 003.00 |
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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 | 669 019.00 | | 18 456.00 | 669 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 163 166.00 | 524 308.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 166.00 | 498 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 963.00 | | 18 427.00 | 642 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 29.00 | 1 664.00 |
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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 | 365 956.00 | 26 599.00 | 63 166.00 | 365 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 956.00 | 26 599.00 | 63 166.00 | 365 956.00 |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8C Staff and Related Accounts | 54 890.00 | 54 890.00 | | 54 890.00 |
8D Social Security and Other Social Organizations | 40 934.00 | 40 934.00 | | 40 934.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 301 039.00 | | | 301 039.00 |
VB VAT | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 119 713.00 | 61 065.00 | 58 649.00 | 119 713.00 |
VI Group and Associates | 37 925.00 | 37 925.00 | | 37 925.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 866.00 | | | 60 866.00 |
VM Income taxes | 80 433.00 | | | 80 433.00 |
VP Miscellaneous | 7 063.00 | | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 803.00 | 390 772.00 | 31.00 | 390 803.00 |
VW VAT | 69 349.00 | 69 349.00 | | 69 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 682.00 | 280 033.00 | 58 649.00 | 338 682.00 |
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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 | 4 260.00 | 4 991.00 | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 559.00 | 22 673.00 | | 31 559.00 |
ST Other accounts | 72 929.00 | 75 332.00 | | 72 929.00 |
XQ Rental, rental and co-ownership charges | 16 979.00 | 2 984.00 | | 16 979.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 128 041.00 | 355 622.00 | | 128 041.00 |
YW Business tax | 2 731.00 | 1 264.00 | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 991.00 | 6 255.00 | | 6 991.00 |
YY Amount of VAT collected | 223 954.00 | 375 289.00 | | 223 954.00 |
YZ Total deductible VAT on goods and services | 100 004.00 | 259 402.00 | | 100 004.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 507.00 | 456 611.00 | | 249 507.00 |
