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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 228.00 | 27 681.00 | 24 547.00 | 52 228.00 |
AR Technical installations, industrial equipment and tools | 563 423.00 | 424 797.00 | 138 626.00 | 563 423.00 |
AT Other tangible assets | 217 533.00 | 148 564.00 | 68 969.00 | 217 533.00 |
BJ TOTAL (I) | 842 258.00 | 605 542.00 | 236 716.00 | 842 258.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 13 726.00 | | 13 726.00 | 13 726.00 |
BX Customers and related accounts | 63 517.00 | | 63 517.00 | 63 517.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 709.00 | | 98 709.00 | 98 709.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 194 149.00 | | 194 149.00 | 194 149.00 |
CO Grand total (0 to V) | 1 036 406.00 | 605 542.00 | 430 865.00 | 1 036 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 423.00 | 357 247.00 | | 382 423.00 |
DH Retained earnings | | -28 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 344.00 | 80 635.00 | | -75 344.00 |
DL TOTAL (I) | 315 464.00 | 417 989.00 | | 315 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680.00 | 3 996.00 | | 1 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 357.00 | | 168.00 |
DX Trade payables and related accounts | 7 788.00 | 8 944.00 | | 7 788.00 |
DY Tax and social security liabilities | 105 756.00 | 108 320.00 | | 105 756.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 115 401.00 | 121 627.00 | | 115 401.00 |
EE Grand total (I to V) | 430 865.00 | 539 617.00 | | 430 865.00 |
EG Accrued income and payables due within one year | 114 585.00 | 120 135.00 | | 114 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 158.00 | | 177.00 |
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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 | 860 570.00 | | 56 094.00 | 860 570.00 |
I4 DECREASES Grand Total | | 74 406.00 | 842 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 406.00 | 833 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 496.00 | | 56 094.00 | 851 496.00 |
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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 | 608 720.00 | 71 228.00 | 74 406.00 | 608 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 220.00 | 71 228.00 | 74 406.00 | 604 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7C Grand total | 534.00 | | 534.00 | 534.00 |
UG - Financial | | | 534.00 | |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 23 440.00 | 23 440.00 | | 23 440.00 |
8D Social Security and Other Social Organizations | 60 253.00 | 60 253.00 | | 60 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 63 517.00 | | | 63 517.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 503.00 | 687.00 | 816.00 | 1 503.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 2 334.00 | | | 2 334.00 |
VM Income taxes | 13 272.00 | | | 13 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 192.00 | 81 192.00 | | 81 192.00 |
VW VAT | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 401.00 | 114 585.00 | 816.00 | 115 401.00 |
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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 | 4 598.00 | 4 187.00 | | 4 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 071.00 | 6 350.00 | | 12 071.00 |
ST Other accounts | 82 674.00 | 73 323.00 | | 82 674.00 |
XQ Rental, rental and co-ownership charges | 23 692.00 | 21 932.00 | | 23 692.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 30 298.00 | 62 314.00 | | 30 298.00 |
YU External personnel | 5 399.00 | 756.00 | | 5 399.00 |
YW Business tax | 1 213.00 | 1 228.00 | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | 5 415.00 | | 5 811.00 |
YY Amount of VAT collected | 102 138.00 | 122 774.00 | | 102 138.00 |
YZ Total deductible VAT on goods and services | 18 410.00 | 11 555.00 | | 18 410.00 |
ZE Dividends | 27 182.00 | | | 27 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 835.00 | 102 361.00 | | 123 835.00 |
