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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 629.00 | 18 629.00 | | 18 629.00 |
AP Buildings | 53 513.00 | 47 823.00 | 5 690.00 | 53 513.00 |
AR Technical installations, industrial equipment and tools | 260 523.00 | 248 969.00 | 11 553.00 | 260 523.00 |
AT Other tangible assets | 5 839.00 | 5 839.00 | | 5 839.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 517 630.00 | 321 261.00 | 196 369.00 | 517 630.00 |
BL Raw materials, supplies | 28 564.00 | | 28 564.00 | 28 564.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 1 325 617.00 | | 1 325 617.00 | 1 325 617.00 |
CD Marketable securities | 496 068.00 | | 496 068.00 | 496 068.00 |
CF Cash and cash equivalents | 167 078.00 | | 167 078.00 | 167 078.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 2 027 962.00 | | 2 027 962.00 | 2 027 962.00 |
CO Grand total (0 to V) | 2 545 592.00 | 321 261.00 | 2 224 331.00 | 2 545 592.00 |
CR Shares due in more than one year | 1 279 525.00 | | | 1 279 525.00 |
CS Evaluated investments - equity method | 268.00 | | 268.00 | 268.00 |
CU Other investments | 177 683.00 | | 177 683.00 | 177 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 932.00 | | | 8 932.00 |
DB Share, merger, contribution premiums, etc. | 178 768.00 | | | 178 768.00 |
DD Legal reserve (1) | 893.00 | | | 893.00 |
DH Retained earnings | 1 862 990.00 | | | 1 862 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | | | 28 678.00 |
DK Regulated provisions | 561.00 | | | 561.00 |
DL TOTAL (I) | 2 080 824.00 | | | 2 080 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 8 939.00 | | | 8 939.00 |
DX Trade payables and related accounts | 51 334.00 | | | 51 334.00 |
DY Tax and social security liabilities | 46 805.00 | | | 46 805.00 |
EA Other liabilities | 36 400.00 | | | 36 400.00 |
EC TOTAL (IV) | 143 506.00 | | | 143 506.00 |
EE Grand total (I to V) | 2 224 331.00 | | | 2 224 331.00 |
EG Accrued income and payables due within one year | 86 567.00 | | | 86 567.00 |
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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 | 512 265.00 | | 5 365.00 | 512 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 125.00 | |
I4 DECREASES Grand Total | | | 517 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 140.00 | | 5 365.00 | 333 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 125.00 | | | 179 125.00 |
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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 | 312 771.00 | 8 489.00 | | 312 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 771.00 | 8 489.00 | | 312 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 661.00 | | 1 099.00 | 1 661.00 |
7C Grand total | 1 661.00 | | 1 099.00 | 1 661.00 |
UJ - Exceptional | | | 1 099.00 | |
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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 | 51 334.00 | 3 334.00 | 48 000.00 | 51 334.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 39 800.00 | 39 800.00 | | 39 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 400.00 | 36 400.00 | | 36 400.00 |
UX Other trade receivables | 8 417.00 | | | 8 417.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 45 531.00 | | | 45 531.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 560.00 | | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 525.00 | | | 1 279 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 216.00 | 56 691.00 | 1 279 525.00 | 1 336 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 567.00 | 86 567.00 | 48 000.00 | 134 567.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 909.00 | | | 12 909.00 |
ST Other accounts | 69 600.00 | | | 69 600.00 |
XQ Rental, rental and co-ownership charges | 566.00 | | | 566.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 683.00 | | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YY Amount of VAT collected | 117 069.00 | | | 117 069.00 |
YZ Total deductible VAT on goods and services | 100 211.00 | | | 100 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 760.00 | | | 85 760.00 |
