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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AP Buildings | 27 064.00 | 26 653.00 | 411.00 | 27 064.00 |
AR Technical installations, industrial equipment and tools | 40 661.00 | 37 563.00 | 3 098.00 | 40 661.00 |
AT Other tangible assets | 145 651.00 | 137 781.00 | 7 870.00 | 145 651.00 |
BB Receivables related to investments | 117 250.00 | | 117 250.00 | 117 250.00 |
BJ TOTAL (I) | 333 135.00 | 204 506.00 | 128 629.00 | 333 135.00 |
BL Raw materials, supplies | 159 457.00 | | 159 457.00 | 159 457.00 |
BN Goods in progress | 103 265.00 | | 103 265.00 | 103 265.00 |
BT Goods | 33 213.00 | | 33 213.00 | 33 213.00 |
BX Customers and related accounts | 170 520.00 | | 170 520.00 | 170 520.00 |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CD Marketable securities | 325 927.00 | | 325 927.00 | 325 927.00 |
CF Cash and cash equivalents | 108 262.00 | | 108 262.00 | 108 262.00 |
CJ TOTAL (II) | 922 902.00 | | 922 902.00 | 922 902.00 |
CO Grand total (0 to V) | 1 256 037.00 | 204 506.00 | 1 051 531.00 | 1 256 037.00 |
CP Shares due in less than one year | 117 250.00 | | | 117 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | 87 811.00 | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DH Retained earnings | 655 410.00 | 632 567.00 | | 655 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 104.00 | 22 843.00 | | 49 104.00 |
DL TOTAL (I) | 801 105.00 | 752 002.00 | | 801 105.00 |
DW Advances and down payments received on current orders | 106 413.00 | 106 443.00 | | 106 413.00 |
DX Trade payables and related accounts | 56 022.00 | 48 011.00 | | 56 022.00 |
DY Tax and social security liabilities | 79 105.00 | 108 049.00 | | 79 105.00 |
EA Other liabilities | 8 886.00 | 203.00 | | 8 886.00 |
EC TOTAL (IV) | 250 426.00 | 262 706.00 | | 250 426.00 |
EE Grand total (I to V) | 1 051 531.00 | 1 014 708.00 | | 1 051 531.00 |
EG Accrued income and payables due within one year | 250 426.00 | 262 706.00 | | 250 426.00 |
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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 | 336 125.00 | | 4 010.00 | 336 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 117 250.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 333 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 366.00 | | 4 010.00 | 209 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 250.00 | | | 124 250.00 |
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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 | 191 960.00 | 12 546.00 | | 191 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 452.00 | 12 546.00 | | 189 452.00 |
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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 | 56 022.00 | 56 022.00 | | 56 022.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 25 883.00 | 25 883.00 | | 25 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
UL Receivables related to investments | 117 250.00 | 117 250.00 | | 117 250.00 |
UX Other trade receivables | 170 520.00 | 170 520.00 | | 170 520.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 028.00 | 310 028.00 | | 310 028.00 |
VW VAT | 26 980.00 | 26 980.00 | | 26 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 013.00 | 144 013.00 | | 144 013.00 |
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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 | 14 509.00 | 15 102.00 | | 14 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | 5 310.00 | | 4 470.00 |
ST Other accounts | 138 131.00 | 157 952.00 | | 138 131.00 |
XQ Rental, rental and co-ownership charges | 65 444.00 | 62 293.00 | | 65 444.00 |
YT Subcontracting | 59 167.00 | 59 392.00 | | 59 167.00 |
YW Business tax | 16 500.00 | 16 078.00 | | 16 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 009.00 | 31 180.00 | | 31 009.00 |
YY Amount of VAT collected | 230 458.00 | 271 392.00 | | 230 458.00 |
YZ Total deductible VAT on goods and services | 116 787.00 | 135 360.00 | | 116 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 212.00 | 284 947.00 | | 267 212.00 |
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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 | 14.00 | | | 14.00 |
