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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 119 368.00 | 79 531.00 | 39 837.00 | 119 368.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 209 572.00 | 81 205.00 | 128 367.00 | 209 572.00 |
BT Goods | 149 812.00 | | 149 812.00 | 149 812.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 185 936.00 | | 185 936.00 | 185 936.00 |
CF Cash and cash equivalents | 89 755.00 | | 89 755.00 | 89 755.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 437 622.00 | | 437 622.00 | 437 622.00 |
CO Grand total (0 to V) | 647 194.00 | 81 205.00 | 565 989.00 | 647 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 254 390.00 | | | 254 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 328.00 | | | 57 328.00 |
DJ Investment subsidies | 2 951.00 | | | 2 951.00 |
DL TOTAL (I) | 390 131.00 | | | 390 131.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049.00 | | | 17 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | | | 2 375.00 |
DW Advances and down payments received on current orders | 64 302.00 | | | 64 302.00 |
DX Trade payables and related accounts | 30 841.00 | | | 30 841.00 |
DY Tax and social security liabilities | 61 287.00 | | | 61 287.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 175 858.00 | | | 175 858.00 |
EE Grand total (I to V) | 565 989.00 | | | 565 989.00 |
EG Accrued income and payables due within one year | 101 836.00 | | | 101 836.00 |
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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 | 205 984.00 | | 25 609.00 | 205 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 22 022.00 | 209 572.00 | |
IO DECREASES Total including other intangible assets | | | 89 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 022.00 | 120 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 181.00 | | | 89 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 693.00 | | 25 609.00 | 116 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 94 657.00 | 8 569.00 | 22 022.00 | 94 657.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 896.00 | 8 569.00 | 22 022.00 | 93 896.00 |
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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 | 30 841.00 | 30 841.00 | | 30 841.00 |
8C Staff and Related Accounts | 21 607.00 | 21 607.00 | | 21 607.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8E Income Taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 972.00 | | | 972.00 |
VH Loans with a maturity of more than one year at origin | 17 049.00 | 7 329.00 | 9 720.00 | 17 049.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VN Other taxes, similar payments | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 229.00 | 12 119.00 | 110.00 | 12 229.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 556.00 | 101 836.00 | 9 720.00 | 111 556.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | | | 7 445.00 |
ST Other accounts | 56 799.00 | | | 56 799.00 |
XQ Rental, rental and co-ownership charges | 42 473.00 | | | 42 473.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 882.00 | | | 19 882.00 |
YW Business tax | 2 606.00 | | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | | | 3 580.00 |
YY Amount of VAT collected | 136 697.00 | | | 136 697.00 |
YZ Total deductible VAT on goods and services | 96 286.00 | | | 96 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 599.00 | | | 126 599.00 |
