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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 | 7 876.00 | 6 367.00 | 1 509.00 | 7 876.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 194 038.00 | 167 165.00 | 26 873.00 | 194 038.00 |
AT Other tangible assets | 223 160.00 | 154 924.00 | 68 236.00 | 223 160.00 |
BD Other fixed assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 512 933.00 | 328 455.00 | 184 477.00 | 512 933.00 |
BL Raw materials, supplies | 14 587.00 | | 14 587.00 | 14 587.00 |
BP Services in progress | 5 781.00 | | 5 781.00 | 5 781.00 |
BT Goods | 73 005.00 | | 73 005.00 | 73 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 065.00 | | 313 065.00 | 313 065.00 |
BZ Other receivables | 114 965.00 | | 114 965.00 | 114 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 917.00 | | 220 917.00 | 220 917.00 |
CH Prepaid expenses | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 756 029.00 | | 756 029.00 | 756 029.00 |
CO Grand total (0 to V) | 1 268 962.00 | 328 455.00 | 940 507.00 | 1 268 962.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 434 836.00 | 420 746.00 | | 434 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | 14 090.00 | | 11 148.00 |
DJ Investment subsidies | 13 621.00 | 18 820.00 | | 13 621.00 |
DL TOTAL (I) | 484 906.00 | 478 956.00 | | 484 906.00 |
DS Convertible Bond Issues | 28.00 | 75.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 47 485.00 | 59 485.00 | | 47 485.00 |
DW Advances and down payments received on current orders | 4 819.00 | 17 408.00 | | 4 819.00 |
DX Trade payables and related accounts | 200 159.00 | 187 537.00 | | 200 159.00 |
DY Tax and social security liabilities | 189 292.00 | 170 230.00 | | 189 292.00 |
EA Other liabilities | 13 818.00 | 16 642.00 | | 13 818.00 |
EC TOTAL (IV) | 455 601.00 | 451 377.00 | | 455 601.00 |
EE Grand total (I to V) | 940 507.00 | 930 333.00 | | 940 507.00 |
EG Accrued income and payables due within one year | 434 521.00 | 411 859.00 | | 434 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 423.00 | | 316.00 |
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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 | 509 642.00 | | 3 291.00 | 509 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 614.00 | |
I4 DECREASES Grand Total | | | 512 933.00 | |
IO DECREASES Total including other intangible assets | | | 23 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 121.00 | | | 23 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 907.00 | | 3 291.00 | 413 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 614.00 | | | 72 614.00 |
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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 | 291 006.00 | 37 449.00 | | 291 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | 31.00 | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 671.00 | 37 418.00 | | 284 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 200 159.00 | 200 159.00 | | 200 159.00 |
8C Staff and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8D Social Security and Other Social Organizations | 41 299.00 | 41 299.00 | | 41 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 65 720.00 | | | 65 720.00 |
UX Other trade receivables | 313 065.00 | | | 313 065.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 47 168.00 | 30 908.00 | 16 260.00 | 47 168.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 894.00 | | | 41 894.00 |
VM Income taxes | 21 032.00 | | | 21 032.00 |
VP Miscellaneous | 16 208.00 | | | 16 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 578.00 | | | 72 578.00 |
VS Prepaid expenses | 13 710.00 | | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 610.00 | 442 890.00 | 65 720.00 | 508 610.00 |
VW VAT | 95 460.00 | 95 460.00 | | 95 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 782.00 | 434 521.00 | 16 260.00 | 450 782.00 |
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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 | 15 452.00 | 14 963.00 | | 15 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 191.00 | 90 372.00 | | 93 191.00 |
ST Other accounts | 114 993.00 | 102 208.00 | | 114 993.00 |
XQ Rental, rental and co-ownership charges | 155 762.00 | 167 054.00 | | 155 762.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 41 948.00 | 27 390.00 | | 41 948.00 |
YU External personnel | 13 801.00 | 11 306.00 | | 13 801.00 |
YW Business tax | 9 375.00 | 9 122.00 | | 9 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 827.00 | 24 085.00 | | 24 827.00 |
YY Amount of VAT collected | 366 872.00 | 345 684.00 | | 366 872.00 |
YZ Total deductible VAT on goods and services | 212 736.00 | 206 393.00 | | 212 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 696.00 | 398 330.00 | | 419 696.00 |
