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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 3 096 747.00 | 1 915 952.00 | 1 180 795.00 | 3 096 747.00 |
AT Other tangible assets | 576 180.00 | 408 849.00 | 167 331.00 | 576 180.00 |
BJ TOTAL (I) | 3 735 853.00 | 2 337 419.00 | 1 398 434.00 | 3 735 853.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 579 490.00 | | 579 490.00 | 579 490.00 |
BZ Other receivables | 66 874.00 | | 66 874.00 | 66 874.00 |
CD Marketable securities | 840 516.00 | | 840 516.00 | 840 516.00 |
CF Cash and cash equivalents | 1 358 552.00 | | 1 358 552.00 | 1 358 552.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 2 851 768.00 | | 2 851 768.00 | 2 851 768.00 |
CO Grand total (0 to V) | 6 587 621.00 | 2 337 419.00 | 4 250 203.00 | 6 587 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 434 758.00 | 1 788 635.00 | | 2 434 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 335.00 | 696 123.00 | | 759 335.00 |
DL TOTAL (I) | 3 283 996.00 | 2 574 661.00 | | 3 283 996.00 |
DU Loans and Debts from Credit Institutions (3) | 454 314.00 | 483 069.00 | | 454 314.00 |
DX Trade payables and related accounts | 150 630.00 | 96 476.00 | | 150 630.00 |
DY Tax and social security liabilities | 361 263.00 | 327 938.00 | | 361 263.00 |
DZ Fixed asset liabilities and related accounts | | 156 000.00 | | |
EC TOTAL (IV) | 966 207.00 | 1 063 483.00 | | 966 207.00 |
EE Grand total (I to V) | 4 250 203.00 | 3 638 144.00 | | 4 250 203.00 |
EG Accrued income and payables due within one year | 721 551.00 | 784 455.00 | | 721 551.00 |
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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 | 3 435 492.00 | | 861 394.00 | 3 435 492.00 |
I4 DECREASES Grand Total | | 561 033.00 | 3 735 853.00 | |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 033.00 | 3 672 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 926.00 | | | 62 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 567.00 | | 861 394.00 | 3 372 567.00 |
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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 | 2 177 719.00 | 636 410.00 | 476 711.00 | 2 177 719.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 102.00 | 636 410.00 | 476 711.00 | 2 165 102.00 |
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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 | 150 630.00 | 150 630.00 | | 150 630.00 |
8C Staff and Related Accounts | 105 142.00 | 105 142.00 | | 105 142.00 |
8D Social Security and Other Social Organizations | 96 853.00 | 96 853.00 | | 96 853.00 |
UX Other trade receivables | 579 490.00 | 579 490.00 | | 579 490.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VH Loans with a maturity of more than one year at origin | 454 314.00 | 209 658.00 | 244 656.00 | 454 314.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 228 669.00 | | | 228 669.00 |
VM Income taxes | 21 640.00 | 21 640.00 | | 21 640.00 |
VP Miscellaneous | 32 590.00 | 32 590.00 | | 32 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 406.00 | 652 406.00 | | 652 406.00 |
VW VAT | 155 332.00 | 155 332.00 | | 155 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 207.00 | 721 551.00 | 244 656.00 | 966 207.00 |
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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 | 20 952.00 | 14 960.00 | | 20 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 546.00 | 6 921.00 | | 6 546.00 |
ST Other accounts | 137 424.00 | 103 198.00 | | 137 424.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 5 443.00 | | 21 000.00 |
YT Subcontracting | 5 731.00 | 5 702.00 | | 5 731.00 |
YU External personnel | 354 705.00 | 582 180.00 | | 354 705.00 |
YW Business tax | 16 784.00 | 15 045.00 | | 16 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 736.00 | 30 005.00 | | 37 736.00 |
YY Amount of VAT collected | 721 000.00 | 682 359.00 | | 721 000.00 |
YZ Total deductible VAT on goods and services | 98 382.00 | 136 228.00 | | 98 382.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 406.00 | 703 443.00 | | 525 406.00 |
