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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AP Buildings | 87 819.00 | 74 063.00 | 13 755.00 | 87 819.00 |
AR Technical installations, industrial equipment and tools | 46 226.00 | 19 259.00 | 26 967.00 | 46 226.00 |
AT Other tangible assets | 176 927.00 | 153 407.00 | 23 519.00 | 176 927.00 |
BJ TOTAL (I) | 316 597.00 | 252 355.00 | 64 242.00 | 316 597.00 |
BT Goods | 952 464.00 | | 952 464.00 | 952 464.00 |
BV Advances and down payments on orders | 69 623.00 | | 69 623.00 | 69 623.00 |
BX Customers and related accounts | 570 326.00 | 6 483.00 | 563 842.00 | 570 326.00 |
BZ Other receivables | 123 104.00 | | 123 104.00 | 123 104.00 |
CD Marketable securities | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
CF Cash and cash equivalents | 954 353.00 | | 954 353.00 | 954 353.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 7 978 434.00 | 6 483.00 | 7 971 951.00 | 7 978 434.00 |
CO Grand total (0 to V) | 8 295 032.00 | 258 838.00 | 8 036 193.00 | 8 295 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | | | 186 600.00 |
DD Legal reserve (1) | 18 660.00 | | | 18 660.00 |
DG Other reserves | 6 643 852.00 | | | 6 643 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 752.00 | | | 533 752.00 |
DL TOTAL (I) | 7 382 864.00 | | | 7 382 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 415.00 | | | 36 415.00 |
DW Advances and down payments received on current orders | 51 366.00 | | | 51 366.00 |
DX Trade payables and related accounts | 112 364.00 | | | 112 364.00 |
DY Tax and social security liabilities | 451 085.00 | | | 451 085.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 653 329.00 | | | 653 329.00 |
EE Grand total (I to V) | 8 036 193.00 | | | 8 036 193.00 |
EG Accrued income and payables due within one year | 601 962.00 | | | 601 962.00 |
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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 | 316 688.00 | | 2 808.00 | 316 688.00 |
I4 DECREASES Grand Total | | 2 899.00 | 316 597.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 310 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 064.00 | | 2 808.00 | 311 064.00 |
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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 | 224 911.00 | 30 342.00 | 2 899.00 | 224 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 287.00 | 30 342.00 | 2 899.00 | 219 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 839.00 | 3 735.00 | 10 091.00 | 12 839.00 |
7B Total provisions for depreciation | 12 839.00 | 3 735.00 | 10 091.00 | 12 839.00 |
7C Grand total | 12 839.00 | 3 735.00 | 10 091.00 | 12 839.00 |
UE of which provisions and reversals: - Operating | | 3 735.00 | 10 091.00 | |
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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 | 112 364.00 | 112 364.00 | | 112 364.00 |
8C Staff and Related Accounts | 275 693.00 | 275 693.00 | | 275 693.00 |
8D Social Security and Other Social Organizations | 90 396.00 | 90 396.00 | | 90 396.00 |
8E Income Taxes | 68 422.00 | 68 422.00 | | 68 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 562 551.00 | 562 551.00 | | 562 551.00 |
VA Doubtful or disputed receivables | 7 774.00 | 7 774.00 | | 7 774.00 |
VB VAT | 95 961.00 | 95 961.00 | | 95 961.00 |
VI Group and Associates | 36 415.00 | 36 415.00 | | 36 415.00 |
VP Miscellaneous | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 573.00 | 16 573.00 | | 16 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
VS Prepaid expenses | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 993.00 | 701 993.00 | | 701 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 962.00 | 601 962.00 | | 601 962.00 |
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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 | 75 448.00 | | | 75 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 002.00 | | | 112 002.00 |
ST Other accounts | 558 735.00 | | | 558 735.00 |
XQ Rental, rental and co-ownership charges | 71 965.00 | | | 71 965.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 494.00 | | | 494.00 |
YW Business tax | 15 424.00 | | | 15 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 872.00 | | | 90 872.00 |
YY Amount of VAT collected | 922 334.00 | | | 922 334.00 |
YZ Total deductible VAT on goods and services | 654 564.00 | | | 654 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 198.00 | | | 743 198.00 |
