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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 307.00 | 49 271.00 | 38 036.00 | 87 307.00 |
AR Technical installations, industrial equipment and tools | 9 794.00 | 5 642.00 | 4 152.00 | 9 794.00 |
AT Other tangible assets | 907 987.00 | 745 464.00 | 162 523.00 | 907 987.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 005 240.00 | 800 377.00 | 204 863.00 | 1 005 240.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 239 628.00 | | 239 628.00 | 239 628.00 |
BZ Other receivables | 21 294.00 | | 21 294.00 | 21 294.00 |
CD Marketable securities | 38 694.00 | | 38 694.00 | 38 694.00 |
CF Cash and cash equivalents | 409 829.00 | | 409 829.00 | 409 829.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 711 744.00 | | 711 744.00 | 711 744.00 |
CO Grand total (0 to V) | 1 716 985.00 | 800 377.00 | 916 608.00 | 1 716 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 13 686.00 | | | 13 686.00 |
DH Retained earnings | 187 601.00 | | | 187 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 597.00 | | | 73 597.00 |
DL TOTAL (I) | 674 884.00 | | | 674 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 176.00 | | | 34 176.00 |
DW Advances and down payments received on current orders | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 129 436.00 | | | 129 436.00 |
DY Tax and social security liabilities | 77 398.00 | | | 77 398.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 241 724.00 | | | 241 724.00 |
EE Grand total (I to V) | 916 608.00 | | | 916 608.00 |
EG Accrued income and payables due within one year | 241 724.00 | | | 241 724.00 |
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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 | 958 143.00 | | 47 098.00 | 958 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 005 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 990.00 | | 47 098.00 | 957 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 724 609.00 | 75 767.00 | | 724 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 609.00 | 75 767.00 | | 724 609.00 |
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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 | 129 436.00 | 129 436.00 | | 129 436.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 239 628.00 | | | 239 628.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 10 351.00 | | | 10 351.00 |
VI Group and Associates | 34 176.00 | 34 176.00 | | 34 176.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 10 863.00 | | | 10 863.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 901.00 | 262 748.00 | 152.00 | 262 901.00 |
VW VAT | 49 628.00 | 49 628.00 | | 49 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 029.00 | 241 029.00 | | 241 029.00 |
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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 | 6 761.00 | | | 6 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 894.00 | | | 8 894.00 |
ST Other accounts | 227 991.00 | | | 227 991.00 |
XQ Rental, rental and co-ownership charges | 530.00 | | | 530.00 |
YQ Equipment leasing commitment | 33 733.00 | | | 33 733.00 |
YT Subcontracting | 36 440.00 | | | 36 440.00 |
YU External personnel | 30 826.00 | | | 30 826.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 022.00 | | | 9 022.00 |
YY Amount of VAT collected | 157 048.00 | | | 157 048.00 |
YZ Total deductible VAT on goods and services | 56 189.00 | | | 56 189.00 |
ZE Dividends | 41 420.00 | | | 41 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 682.00 | | | 304 682.00 |
