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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AP Buildings | 70 823.00 | 70 706.00 | 117.00 | 70 823.00 |
AR Technical installations, industrial equipment and tools | 141 397.00 | 127 162.00 | 14 236.00 | 141 397.00 |
AT Other tangible assets | 233 477.00 | 166 635.00 | 66 841.00 | 233 477.00 |
BJ TOTAL (I) | 447 757.00 | 365 888.00 | 81 869.00 | 447 757.00 |
BT Goods | 329 885.00 | 3 656.00 | 326 229.00 | 329 885.00 |
BX Customers and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CD Marketable securities | 64 503.00 | | 64 503.00 | 64 503.00 |
CF Cash and cash equivalents | 119 074.00 | | 119 074.00 | 119 074.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 558 838.00 | 3 656.00 | 555 182.00 | 558 838.00 |
CO Grand total (0 to V) | 1 006 595.00 | 369 544.00 | 637 051.00 | 1 006 595.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 498 685.00 | | | 498 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | | | 31 784.00 |
DL TOTAL (I) | 538 854.00 | | | 538 854.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 41 091.00 | | | 41 091.00 |
DY Tax and social security liabilities | 56 827.00 | | | 56 827.00 |
EC TOTAL (IV) | 98 198.00 | | | 98 198.00 |
EE Grand total (I to V) | 637 051.00 | | | 637 051.00 |
EG Accrued income and payables due within one year | 97 918.00 | | | 97 918.00 |
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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 | 395 730.00 | | 52 028.00 | 395 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 2.00 | 447 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 445 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 670.00 | | 52 028.00 | 393 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 340 637.00 | 25 252.00 | 1.00 | 340 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 252.00 | 25 252.00 | 1.00 | 339 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 061.00 | | 7 061.00 | 7 061.00 |
5Z Total provisions for risks and expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
6N Inventories and work in progress | 15 145.00 | 3 656.00 | 15 145.00 | 15 145.00 |
7B Total provisions for depreciation | 15 145.00 | 3 656.00 | 15 145.00 | 15 145.00 |
7C Grand total | 22 206.00 | 3 656.00 | 22 206.00 | 22 206.00 |
UE of which provisions and reversals: - Operating | | 3 656.00 | 22 206.00 | |
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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 | 41 091.00 | 41 091.00 | | 41 091.00 |
8C Staff and Related Accounts | 18 915.00 | 18 915.00 | | 18 915.00 |
8D Social Security and Other Social Organizations | 31 941.00 | 31 941.00 | | 31 941.00 |
UX Other trade receivables | 19 803.00 | | | 19 803.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VM Income taxes | 15 145.00 | | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 377.00 | 45 377.00 | | 45 377.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 918.00 | 97 918.00 | | 97 918.00 |
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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 | 6 487.00 | | | 6 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 151.00 | | | 15 151.00 |
ST Other accounts | 71 023.00 | | | 71 023.00 |
XQ Rental, rental and co-ownership charges | 12 134.00 | | | 12 134.00 |
YQ Equipment leasing commitment | 19 203.00 | | | 19 203.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | | | 7 529.00 |
YY Amount of VAT collected | 78 705.00 | | | 78 705.00 |
YZ Total deductible VAT on goods and services | 49 757.00 | | | 49 757.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 309.00 | | | 98 309.00 |
