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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 38 198.00 | 30 886.00 | 7 313.00 | 38 198.00 |
AR Technical installations, industrial equipment and tools | 131 120.00 | 125 066.00 | 6 054.00 | 131 120.00 |
AT Other tangible assets | 62 847.00 | 57 804.00 | 5 043.00 | 62 847.00 |
BJ TOTAL (I) | 235 170.00 | 216 761.00 | 18 410.00 | 235 170.00 |
BL Raw materials, supplies | 13 031.00 | | 13 031.00 | 13 031.00 |
BX Customers and related accounts | 49 467.00 | | 49 467.00 | 49 467.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CD Marketable securities | 127 291.00 | | 127 291.00 | 127 291.00 |
CF Cash and cash equivalents | 121 115.00 | | 121 115.00 | 121 115.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 318 097.00 | | 318 097.00 | 318 097.00 |
CO Grand total (0 to V) | 553 267.00 | 216 761.00 | 336 506.00 | 553 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 694.00 | 119 610.00 | | 119 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | 12 085.00 | | 37 391.00 |
DL TOTAL (I) | 165 886.00 | 140 494.00 | | 165 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | 30 039.00 | | 10 139.00 |
DW Advances and down payments received on current orders | 2 215.00 | 2 500.00 | | 2 215.00 |
DX Trade payables and related accounts | 60 106.00 | 80 494.00 | | 60 106.00 |
DY Tax and social security liabilities | 97 859.00 | 75 048.00 | | 97 859.00 |
EA Other liabilities | 302.00 | 935.00 | | 302.00 |
EC TOTAL (IV) | 170 621.00 | 189 016.00 | | 170 621.00 |
EE Grand total (I to V) | 336 506.00 | 329 511.00 | | 336 506.00 |
EG Accrued income and payables due within one year | 168 406.00 | 186 516.00 | | 168 406.00 |
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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 | 237 670.00 | | 7 627.00 | 237 670.00 |
I4 DECREASES Grand Total | | 10 127.00 | 235 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 127.00 | 232 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 665.00 | | 7 627.00 | 234 665.00 |
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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 | 211 088.00 | 9 673.00 | 4 000.00 | 211 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 083.00 | 9 673.00 | 4 000.00 | 208 083.00 |
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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 | 60 106.00 | 60 106.00 | | 60 106.00 |
8C Staff and Related Accounts | 42 208.00 | 42 208.00 | | 42 208.00 |
8D Social Security and Other Social Organizations | 34 846.00 | 34 846.00 | | 34 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 49 467.00 | 49 467.00 | | 49 467.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 659.00 | 56 659.00 | | 56 659.00 |
VW VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 406.00 | 168 406.00 | | 168 406.00 |
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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 | 11 159.00 | 10 867.00 | | 11 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 048.00 | 8 142.00 | | 9 048.00 |
ST Other accounts | 59 830.00 | 60 787.00 | | 59 830.00 |
XQ Rental, rental and co-ownership charges | 34 773.00 | 31 886.00 | | 34 773.00 |
YT Subcontracting | 2 189.00 | 856.00 | | 2 189.00 |
YU External personnel | 9 243.00 | | | 9 243.00 |
YW Business tax | 3 339.00 | 3 294.00 | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 498.00 | 14 161.00 | | 14 498.00 |
YY Amount of VAT collected | 172 007.00 | 151 730.00 | | 172 007.00 |
YZ Total deductible VAT on goods and services | 77 164.00 | 66 724.00 | | 77 164.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 082.00 | 101 671.00 | | 115 082.00 |
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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 | 7.00 | | | 7.00 |
