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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AP Buildings | 27 064.00 | 26 413.00 | 651.00 | 27 064.00 |
AR Technical installations, industrial equipment and tools | 40 661.00 | 33 702.00 | 6 959.00 | 40 661.00 |
AT Other tangible assets | 145 651.00 | 111 314.00 | 34 337.00 | 145 651.00 |
BB Receivables related to investments | 124 250.00 | | 124 250.00 | 124 250.00 |
BJ TOTAL (I) | 215 885.00 | 173 937.00 | 41 947.00 | 215 885.00 |
BL Raw materials, supplies | 129 525.00 | | 129 525.00 | 129 525.00 |
BN Goods in progress | 60 650.00 | | 60 650.00 | 60 650.00 |
BT Goods | 25 851.00 | | 25 851.00 | 25 851.00 |
BX Customers and related accounts | 146 229.00 | | 146 229.00 | 146 229.00 |
BZ Other receivables | 42 632.00 | | 42 632.00 | 42 632.00 |
CD Marketable securities | 434 709.00 | | 434 709.00 | 434 709.00 |
CF Cash and cash equivalents | 143 239.00 | | 143 239.00 | 143 239.00 |
CJ TOTAL (II) | 982 834.00 | | 982 834.00 | 982 834.00 |
CO Grand total (0 to V) | 1 198 719.00 | 173 937.00 | 1 024 781.00 | 1 198 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | | | 8 781.00 |
DH Retained earnings | 580 463.00 | | | 580 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | | | 52 104.00 |
DL TOTAL (I) | 729 159.00 | | | 729 159.00 |
DW Advances and down payments received on current orders | 107 838.00 | | | 107 838.00 |
DX Trade payables and related accounts | 61 229.00 | | | 61 229.00 |
DY Tax and social security liabilities | 126 556.00 | | | 126 556.00 |
EC TOTAL (IV) | 295 623.00 | | | 295 623.00 |
EE Grand total (I to V) | 1 024 781.00 | | | 1 024 781.00 |
EG Accrued income and payables due within one year | 187 785.00 | | | 187 785.00 |
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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 | 200 646.00 | | 15 238.00 | 200 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 250.00 | |
I4 DECREASES Grand Total | | | 215 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 138.00 | | 15 238.00 | 198 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 250.00 | |
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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 | 152 063.00 | 21 875.00 | | 152 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 554.00 | 21 875.00 | | 149 554.00 |
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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 | 61 229.00 | 61 229.00 | | 61 229.00 |
8C Staff and Related Accounts | 39 737.00 | 39 737.00 | | 39 737.00 |
8D Social Security and Other Social Organizations | 54 018.00 | 54 018.00 | | 54 018.00 |
UL Receivables related to investments | 124 250.00 | 124 250.00 | | 124 250.00 |
UX Other trade receivables | 146 229.00 | | | 146 229.00 |
VB VAT | 30.00 | | | 30.00 |
VM Income taxes | 40 035.00 | | | 40 035.00 |
VN Other taxes, similar payments | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 861.00 | 188 861.00 | | 188 861.00 |
VW VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 785.00 | 187 785.00 | | 187 785.00 |
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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 | 49 858.00 | | | 49 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 140 569.00 | | | 140 569.00 |
XQ Rental, rental and co-ownership charges | 18 621.00 | | | 18 621.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 61 275.00 | | | 61 275.00 |
YW Business tax | 16 311.00 | | | 16 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 169.00 | | | 66 169.00 |
YY Amount of VAT collected | 268 110.00 | | | 268 110.00 |
YZ Total deductible VAT on goods and services | 127 516.00 | | | 127 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 545.00 | | | 225 545.00 |
