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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 147 581.00 | 113 902.00 | 33 679.00 | 147 581.00 |
AT Other tangible assets | 182 617.00 | 111 776.00 | 70 842.00 | 182 617.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | 58 200.00 | | 58 200.00 | 58 200.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 515 446.00 | 226 378.00 | 289 068.00 | 515 446.00 |
BT Goods | 76 386.00 | | 76 386.00 | 76 386.00 |
BX Customers and related accounts | 83 073.00 | | 83 073.00 | 83 073.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CD Marketable securities | 81 385.00 | | 81 385.00 | 81 385.00 |
CF Cash and cash equivalents | 115 386.00 | | 115 386.00 | 115 386.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 363 750.00 | | 363 750.00 | 363 750.00 |
CO Grand total (0 to V) | 879 196.00 | 226 378.00 | 652 818.00 | 879 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 241 818.00 | 177 447.00 | | 241 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 829.00 | 79 670.00 | | 77 829.00 |
DJ Investment subsidies | 3 167.00 | 3 833.00 | | 3 167.00 |
DL TOTAL (I) | 491 113.00 | 429 251.00 | | 491 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 277.00 | 34 499.00 | | 28 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 161.00 | 57 191.00 | | 54 161.00 |
DW Advances and down payments received on current orders | | 6 472.00 | | |
DX Trade payables and related accounts | 42 181.00 | 74 336.00 | | 42 181.00 |
DY Tax and social security liabilities | 35 909.00 | 42 049.00 | | 35 909.00 |
EA Other liabilities | 1 177.00 | 1 033.00 | | 1 177.00 |
EC TOTAL (IV) | 161 705.00 | 215 580.00 | | 161 705.00 |
EE Grand total (I to V) | 652 818.00 | 644 830.00 | | 652 818.00 |
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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 | 54 161.00 | 54 161.00 | | 54 161.00 |
8B Suppliers and Related Accounts | 42 181.00 | 42 181.00 | | 42 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 28 277.00 | 13 621.00 | 14 656.00 | 28 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 909.00 | 35 909.00 | | 35 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 952.00 | 90 594.00 | | 148 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 705.00 | 147 049.00 | 14 656.00 | 161 705.00 |
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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 | 10 476.00 | | | 10 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | | | 7 346.00 |
ST Other accounts | 45 363.00 | | | 45 363.00 |
XQ Rental, rental and co-ownership charges | 29 605.00 | | | 29 605.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 31 569.00 | | | 31 569.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 663.00 | | | 11 663.00 |
YY Amount of VAT collected | 198 201.00 | | | 198 201.00 |
YZ Total deductible VAT on goods and services | 121 084.00 | | | 121 084.00 |
ZE Dividends | 15 300.00 | | | 15 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 883.00 | | | 113 883.00 |
