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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 119 368.00 | 88 595.00 | 30 772.00 | 119 368.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 209 572.00 | 90 269.00 | 119 303.00 | 209 572.00 |
BT Goods | 151 628.00 | | 151 628.00 | 151 628.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 22 547.00 | | 22 547.00 | 22 547.00 |
CD Marketable securities | 186 681.00 | | 186 681.00 | 186 681.00 |
CF Cash and cash equivalents | 136 220.00 | | 136 220.00 | 136 220.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 502 008.00 | | 502 008.00 | 502 008.00 |
CO Grand total (0 to V) | 711 580.00 | 90 269.00 | 621 311.00 | 711 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 311 718.00 | | | 311 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | | | 26 568.00 |
DJ Investment subsidies | 2 323.00 | | | 2 323.00 |
DL TOTAL (I) | 416 071.00 | | | 416 071.00 |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | | | 9 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | | | 1 588.00 |
DW Advances and down payments received on current orders | 74 046.00 | | | 74 046.00 |
DX Trade payables and related accounts | 69 124.00 | | | 69 124.00 |
DY Tax and social security liabilities | 50 757.00 | | | 50 757.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 205 240.00 | | | 205 240.00 |
EE Grand total (I to V) | 621 311.00 | | | 621 311.00 |
EG Accrued income and payables due within one year | 127 597.00 | | | 127 597.00 |
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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 | 209 572.00 | | | 209 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 209 572.00 | |
IO DECREASES Total including other intangible assets | | | 89 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 181.00 | | | 89 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 281.00 | | | 120 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 81 205.00 | 9 064.00 | | 81 205.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 444.00 | 9 064.00 | | 80 444.00 |
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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 | 69 124.00 | 69 124.00 | | 69 124.00 |
8C Staff and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 9 723.00 | 6 126.00 | 3 597.00 | 9 723.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VM Income taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
VN Other taxes, similar payments | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 589.00 | 27 479.00 | 110.00 | 27 589.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 195.00 | 127 597.00 | 3 597.00 | 131 195.00 |
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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 | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 876.00 | | | 7 876.00 |
ST Other accounts | 54 889.00 | | | 54 889.00 |
XQ Rental, rental and co-ownership charges | 42 669.00 | | | 42 669.00 |
YT Subcontracting | 17 718.00 | | | 17 718.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 576.00 | | | 4 576.00 |
YY Amount of VAT collected | 121 059.00 | | | 121 059.00 |
YZ Total deductible VAT on goods and services | 87 372.00 | | | 87 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 152.00 | | | 123 152.00 |
