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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 242 434.00 | 126 541.00 | 115 894.00 | 242 434.00 |
AR Technical installations, industrial equipment and tools | 61 440.00 | 58 771.00 | 2 669.00 | 61 440.00 |
AT Other tangible assets | 308 305.00 | 214 360.00 | 93 945.00 | 308 305.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 654 825.00 | 401 422.00 | 253 403.00 | 654 825.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 163 639.00 | | 163 639.00 | 163 639.00 |
BX Customers and related accounts | 104 916.00 | | 104 916.00 | 104 916.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 353 808.00 | | 353 808.00 | 353 808.00 |
CH Prepaid expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 641 525.00 | | 641 525.00 | 641 525.00 |
CO Grand total (0 to V) | 1 296 350.00 | 401 422.00 | 894 928.00 | 1 296 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 385.00 | 379 572.00 | | 407 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | 43 613.00 | | 50 941.00 |
DL TOTAL (I) | 678 326.00 | 643 185.00 | | 678 326.00 |
DU Loans and Debts from Credit Institutions (3) | 44 119.00 | 54 607.00 | | 44 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 7 418.00 | | 510.00 |
DW Advances and down payments received on current orders | 34 719.00 | | | 34 719.00 |
DX Trade payables and related accounts | 74 583.00 | 95 697.00 | | 74 583.00 |
DY Tax and social security liabilities | 52 517.00 | 58 577.00 | | 52 517.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 7 154.00 | 19 425.00 | | 7 154.00 |
EC TOTAL (IV) | 216 602.00 | 238 725.00 | | 216 602.00 |
EE Grand total (I to V) | 894 928.00 | 881 911.00 | | 894 928.00 |
EG Accrued income and payables due within one year | 189 289.00 | 206 078.00 | | 189 289.00 |
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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 | 387 002.00 | 32 922.00 | 18 502.00 | 387 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 253.00 | 32 922.00 | 18 502.00 | 385 253.00 |
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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 | 74 583.00 | 74 583.00 | | 74 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
8L Deferred income | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 44 119.00 | 16 806.00 | 27 313.00 | 44 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 517.00 | 52 517.00 | | 52 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 221.00 | 121 826.00 | 1 395.00 | 123 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 883.00 | 154 570.00 | 27 313.00 | 181 883.00 |
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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 | 3 776.00 | 2 023.00 | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 424.00 | 14 123.00 | | 14 424.00 |
ST Other accounts | 116 153.00 | 105 163.00 | | 116 153.00 |
XQ Rental, rental and co-ownership charges | 18 173.00 | 16 704.00 | | 18 173.00 |
YQ Equipment leasing commitment | 14 256.00 | | | 14 256.00 |
YT Subcontracting | 578.00 | 65.00 | | 578.00 |
YU External personnel | | 350.00 | | |
YW Business tax | 4 767.00 | 4 160.00 | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 543.00 | 6 183.00 | | 8 543.00 |
YY Amount of VAT collected | 154 908.00 | 146 327.00 | | 154 908.00 |
YZ Total deductible VAT on goods and services | 145 774.00 | 136 847.00 | | 145 774.00 |
ZE Dividends | 15 800.00 | | | 15 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 328.00 | 136 404.00 | | 149 328.00 |
