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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 21 861.00 | 541.00 | 21 320.00 | 21 861.00 |
AR Technical installations, industrial equipment and tools | 20 089.00 | 9 283.00 | 10 806.00 | 20 089.00 |
AT Other tangible assets | 116 301.00 | 105 285.00 | 11 016.00 | 116 301.00 |
BJ TOTAL (I) | 160 602.00 | 117 460.00 | 43 142.00 | 160 602.00 |
BL Raw materials, supplies | 19 139.00 | | 19 139.00 | 19 139.00 |
BV Advances and down payments on orders | 8 287.00 | | 8 287.00 | 8 287.00 |
BX Customers and related accounts | 14 875.00 | | 14 875.00 | 14 875.00 |
BZ Other receivables | 54 411.00 | | 54 411.00 | 54 411.00 |
CD Marketable securities | 191 706.00 | | 191 706.00 | 191 706.00 |
CF Cash and cash equivalents | 372 548.00 | | 372 548.00 | 372 548.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 662 543.00 | | 662 543.00 | 662 543.00 |
CO Grand total (0 to V) | 823 146.00 | 117 460.00 | 705 685.00 | 823 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | | | 61 680.00 |
DD Legal reserve (1) | 6 168.00 | | | 6 168.00 |
DH Retained earnings | 481 392.00 | | | 481 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 389.00 | | | 27 389.00 |
DL TOTAL (I) | 576 630.00 | | | 576 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 72 115.00 | | | 72 115.00 |
DX Trade payables and related accounts | 10 564.00 | | | 10 564.00 |
DY Tax and social security liabilities | 45 249.00 | | | 45 249.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 129 055.00 | | | 129 055.00 |
EE Grand total (I to V) | 705 685.00 | | | 705 685.00 |
EG Accrued income and payables due within one year | 56 939.00 | | | 56 939.00 |
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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 | 134 152.00 | | 32 929.00 | 134 152.00 |
I4 DECREASES Grand Total | | 6 479.00 | 160 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 158 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 802.00 | | 32 929.00 | 131 802.00 |
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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 | 117 961.00 | 5 977.00 | 6 479.00 | 117 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 611.00 | 5 977.00 | 6 479.00 | 115 611.00 |
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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 | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 14 875.00 | 14 875.00 | | 14 875.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 43 287.00 | 43 287.00 | | 43 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 862.00 | 70 862.00 | | 70 862.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 939.00 | 56 939.00 | | 56 939.00 |
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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 | 6 195.00 | | | 6 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 944.00 | | | 7 944.00 |
ST Other accounts | 121 311.00 | | | 121 311.00 |
XQ Rental, rental and co-ownership charges | 116 719.00 | | | 116 719.00 |
YT Subcontracting | 21 521.00 | | | 21 521.00 |
YU External personnel | 992.00 | | | 992.00 |
YW Business tax | 7 781.00 | | | 7 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 976.00 | | | 13 976.00 |
YY Amount of VAT collected | 89 458.00 | | | 89 458.00 |
YZ Total deductible VAT on goods and services | 142 332.00 | | | 142 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 489.00 | | | 268 489.00 |
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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 | 8.00 | | | 8.00 |
