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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 | 7 773.00 | 7 360.00 | 412.00 | 7 773.00 |
AP Buildings | 225 158.00 | 167 515.00 | 57 643.00 | 225 158.00 |
AR Technical installations, industrial equipment and tools | 116 082.00 | 63 083.00 | 52 998.00 | 116 082.00 |
AT Other tangible assets | 216 914.00 | 98 674.00 | 118 240.00 | 216 914.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 661 242.00 | 336 634.00 | 324 607.00 | 661 242.00 |
BT Goods | 158 418.00 | | 158 418.00 | 158 418.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 63 153.00 | | 63 153.00 | 63 153.00 |
CD Marketable securities | 120 516.00 | | 120 516.00 | 120 516.00 |
CF Cash and cash equivalents | 205 333.00 | | 205 333.00 | 205 333.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 552 687.00 | | 552 687.00 | 552 687.00 |
CO Grand total (0 to V) | 1 213 930.00 | 336 634.00 | 877 295.00 | 1 213 930.00 |
CU Other investments | 92 506.00 | | 92 506.00 | 92 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 823.00 | | | 10 823.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 539 535.00 | | | 539 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 256.00 | | | 59 256.00 |
DL TOTAL (I) | 610 677.00 | | | 610 677.00 |
DU Loans and Debts from Credit Institutions (3) | 75 174.00 | | | 75 174.00 |
DX Trade payables and related accounts | 89 517.00 | | | 89 517.00 |
DY Tax and social security liabilities | 101 561.00 | | | 101 561.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 266 617.00 | | | 266 617.00 |
EE Grand total (I to V) | 877 295.00 | | | 877 295.00 |
EG Accrued income and payables due within one year | 191 442.00 | | | 191 442.00 |
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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 | 553 203.00 | | 108 039.00 | 553 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 313.00 | |
I4 DECREASES Grand Total | | | 661 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 314.00 | | 106 841.00 | 451 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 115.00 | | 1 198.00 | 94 115.00 |
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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 | 287 227.00 | 49 407.00 | | 287 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 2 017.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 884.00 | 47 389.00 | | 281 884.00 |
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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 | 89 517.00 | 89 517.00 | | 89 517.00 |
8C Staff and Related Accounts | 58 208.00 | 58 208.00 | | 58 208.00 |
8D Social Security and Other Social Organizations | 30 090.00 | 30 090.00 | | 30 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 75 174.00 | | | 75 174.00 |
VK Loans repaid during the year | 18 950.00 | | | 18 950.00 |
VM Income taxes | 25 092.00 | 25 092.00 | | 25 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 159.00 | 36 159.00 | | 36 159.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 395.00 | 67 595.00 | 2 800.00 | 70 395.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 617.00 | 191 442.00 | | 266 617.00 |
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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 | 7 584.00 | | | 7 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 282.00 | | | 8 282.00 |
ST Other accounts | 88 175.00 | | | 88 175.00 |
XQ Rental, rental and co-ownership charges | 45 240.00 | | | 45 240.00 |
YW Business tax | 5 712.00 | | | 5 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 296.00 | | | 13 296.00 |
YY Amount of VAT collected | 194 125.00 | | | 194 125.00 |
YZ Total deductible VAT on goods and services | 170 197.00 | | | 170 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 698.00 | | | 141 698.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
