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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AP Buildings | 273 791.00 | 226 422.00 | 47 369.00 | 273 791.00 |
AR Technical installations, industrial equipment and tools | 355 916.00 | 300 642.00 | 55 274.00 | 355 916.00 |
AT Other tangible assets | 268 013.00 | 137 977.00 | 130 036.00 | 268 013.00 |
BD Other fixed assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BH Other financial assets | 42 046.00 | | 42 046.00 | 42 046.00 |
BJ TOTAL (I) | 949 993.00 | 668 281.00 | 281 712.00 | 949 993.00 |
BT Goods | 120 940.00 | | 120 940.00 | 120 940.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 138 528.00 | | 138 528.00 | 138 528.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CD Marketable securities | 16 208.00 | | 16 208.00 | 16 208.00 |
CF Cash and cash equivalents | 173 782.00 | | 173 782.00 | 173 782.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 493 842.00 | | 493 842.00 | 493 842.00 |
CO Grand total (0 to V) | 1 443 835.00 | 668 281.00 | 775 554.00 | 1 443 835.00 |
CP Shares due in less than one year | 42 046.00 | | | 42 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | 241 941.00 | 212 982.00 | | 241 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 892.00 | 28 959.00 | | 68 892.00 |
DL TOTAL (I) | 366 722.00 | 297 831.00 | | 366 722.00 |
DU Loans and Debts from Credit Institutions (3) | 96 724.00 | 43 721.00 | | 96 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 801.00 | 46 030.00 | | 35 801.00 |
DW Advances and down payments received on current orders | 16 520.00 | 7 600.00 | | 16 520.00 |
DX Trade payables and related accounts | 110 320.00 | 54 345.00 | | 110 320.00 |
DY Tax and social security liabilities | 112 177.00 | 78 143.00 | | 112 177.00 |
EA Other liabilities | 37 290.00 | 2 020.00 | | 37 290.00 |
EC TOTAL (IV) | 408 831.00 | 231 859.00 | | 408 831.00 |
EE Grand total (I to V) | 775 554.00 | 529 690.00 | | 775 554.00 |
EG Accrued income and payables due within one year | 333 405.00 | 215 886.00 | | 333 405.00 |
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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 | 814 639.00 | | 140 753.00 | 814 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 032.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 949 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 897 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 790.00 | | 99 331.00 | 803 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | 41 423.00 | 7 610.00 |
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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 | 608 213.00 | 62 635.00 | 2 567.00 | 608 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 973.00 | 62 635.00 | 2 567.00 | 604 973.00 |
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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 | 110 320.00 | 110 320.00 | | 110 320.00 |
8C Staff and Related Accounts | 38 020.00 | 38 020.00 | | 38 020.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 290.00 | 37 290.00 | | 37 290.00 |
UT Other financial assets | 42 046.00 | 42 046.00 | | 42 046.00 |
UX Other trade receivables | 138 528.00 | 138 528.00 | | 138 528.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 96 616.00 | 21 190.00 | 75 426.00 | 96 616.00 |
VI Group and Associates | 35 801.00 | 35 801.00 | | 35 801.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 30 872.00 | | | 30 872.00 |
VM Income taxes | 28 251.00 | 28 251.00 | | 28 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 958.00 | 223 958.00 | | 223 958.00 |
VW VAT | 44 702.00 | 44 702.00 | | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 311.00 | 316 885.00 | 75 426.00 | 392 311.00 |
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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 | 16 006.00 | 10 427.00 | | 16 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | 7 937.00 | | 9 956.00 |
ST Other accounts | 127 636.00 | 116 811.00 | | 127 636.00 |
XQ Rental, rental and co-ownership charges | 24 527.00 | 24 396.00 | | 24 527.00 |
YT Subcontracting | 12 278.00 | 16 083.00 | | 12 278.00 |
YV Retrocessions of fees, commissions and brokerage | 1 084.00 | 1 996.00 | | 1 084.00 |
YW Business tax | 2 053.00 | 1 628.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 059.00 | 12 055.00 | | 18 059.00 |
YY Amount of VAT collected | 379 608.00 | 199 971.00 | | 379 608.00 |
YZ Total deductible VAT on goods and services | 248 611.00 | 112 474.00 | | 248 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 481.00 | 167 223.00 | | 175 481.00 |
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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 | 5.00 | | | 5.00 |
