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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 387.00 | | 136 387.00 | 136 387.00 |
AR Technical installations, industrial equipment and tools | 88 797.00 | 83 315.00 | 5 482.00 | 88 797.00 |
AT Other tangible assets | 1 755 421.00 | 963 910.00 | 791 511.00 | 1 755 421.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 1 989 490.00 | 1 047 225.00 | 942 265.00 | 1 989 490.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 26 332.00 | | 26 332.00 | 26 332.00 |
BZ Other receivables | 105 234.00 | | 105 234.00 | 105 234.00 |
CD Marketable securities | 611 652.00 | | 611 652.00 | 611 652.00 |
CF Cash and cash equivalents | 209 002.00 | | 209 002.00 | 209 002.00 |
CH Prepaid expenses | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 975 788.00 | | 975 788.00 | 975 788.00 |
CO Grand total (0 to V) | 2 965 278.00 | 1 047 225.00 | 1 918 053.00 | 2 965 278.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 811.00 | 50 811.00 | | 50 811.00 |
DD Legal reserve (1) | 5 784.00 | 5 784.00 | | 5 784.00 |
DG Other reserves | 815 704.00 | 603 338.00 | | 815 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 059.00 | 812 366.00 | | 372 059.00 |
DL TOTAL (I) | 1 244 357.00 | 1 472 298.00 | | 1 244 357.00 |
DU Loans and Debts from Credit Institutions (3) | 476 985.00 | 628 416.00 | | 476 985.00 |
DW Advances and down payments received on current orders | 66 547.00 | 67 091.00 | | 66 547.00 |
DX Trade payables and related accounts | 35 599.00 | 73 147.00 | | 35 599.00 |
DY Tax and social security liabilities | 94 564.00 | 318 393.00 | | 94 564.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 673 696.00 | 1 088 645.00 | | 673 696.00 |
EE Grand total (I to V) | 1 918 053.00 | 2 560 943.00 | | 1 918 053.00 |
EG Accrued income and payables due within one year | 352 296.00 | 612 303.00 | | 352 296.00 |
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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 | 1 997 143.00 | | 800.00 | 1 997 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 8 453.00 | 1 989 490.00 | |
IO DECREASES Total including other intangible assets | | | 136 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 453.00 | 1 844 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 387.00 | | | 136 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 871.00 | | 800.00 | 1 851 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 891 585.00 | 164 094.00 | 8 453.00 | 891 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 585.00 | 164 094.00 | 8 453.00 | 891 585.00 |
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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 | 35 599.00 | 35 599.00 | | 35 599.00 |
8C Staff and Related Accounts | 30 788.00 | 30 788.00 | | 30 788.00 |
8D Social Security and Other Social Organizations | 49 830.00 | 49 830.00 | | 49 830.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 26 332.00 | 26 332.00 | | 26 332.00 |
VB VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 476 342.00 | 154 942.00 | 321 400.00 | 476 342.00 |
VK Loans repaid during the year | 151 226.00 | | | 151 226.00 |
VM Income taxes | 75 960.00 | 75 960.00 | | 75 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 21 088.00 | 21 088.00 | | 21 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 538.00 | 152 654.00 | 8 884.00 | 161 538.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 149.00 | 285 748.00 | 321 400.00 | 607 149.00 |
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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 | 20 491.00 | 19 090.00 | | 20 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 441.00 | 61 028.00 | | 46 441.00 |
ST Other accounts | 262 288.00 | 259 258.00 | | 262 288.00 |
XQ Rental, rental and co-ownership charges | 270 987.00 | 225 288.00 | | 270 987.00 |
YT Subcontracting | 1 953.00 | 2 159.00 | | 1 953.00 |
YV Retrocessions of fees, commissions and brokerage | 242 070.00 | 186 268.00 | | 242 070.00 |
YW Business tax | 32 423.00 | 31 805.00 | | 32 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 914.00 | 50 895.00 | | 52 914.00 |
YY Amount of VAT collected | 240 222.00 | 224 012.00 | | 240 222.00 |
YZ Total deductible VAT on goods and services | 127 324.00 | 280 234.00 | | 127 324.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 738.00 | 734 001.00 | | 823 738.00 |
