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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 | 26 773.00 | 291.00 | 27 064.00 |
AR Technical installations, industrial equipment and tools | 69 511.00 | 43 073.00 | 26 438.00 | 69 511.00 |
AT Other tangible assets | 145 651.00 | 141 396.00 | 4 255.00 | 145 651.00 |
BB Receivables related to investments | 117 250.00 | | 117 250.00 | 117 250.00 |
BJ TOTAL (I) | 361 985.00 | 213 750.00 | 148 235.00 | 361 985.00 |
BL Raw materials, supplies | 147 832.00 | | 147 832.00 | 147 832.00 |
BN Goods in progress | 161 746.00 | | 161 746.00 | 161 746.00 |
BT Goods | 26 622.00 | | 26 622.00 | 26 622.00 |
BX Customers and related accounts | 196 347.00 | | 196 347.00 | 196 347.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CD Marketable securities | 338 778.00 | | 338 778.00 | 338 778.00 |
CF Cash and cash equivalents | 101 496.00 | | 101 496.00 | 101 496.00 |
CJ TOTAL (II) | 996 972.00 | | 996 972.00 | 996 972.00 |
CO Grand total (0 to V) | 1 358 957.00 | 213 750.00 | 1 145 207.00 | 1 358 957.00 |
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 | 704 514.00 | 655 410.00 | | 704 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 630.00 | 49 104.00 | | 58 630.00 |
DL TOTAL (I) | 859 736.00 | 801 105.00 | | 859 736.00 |
DW Advances and down payments received on current orders | 102 784.00 | 106 413.00 | | 102 784.00 |
DX Trade payables and related accounts | 73 302.00 | 56 022.00 | | 73 302.00 |
DY Tax and social security liabilities | 109 385.00 | 79 105.00 | | 109 385.00 |
EA Other liabilities | | 8 886.00 | | |
EC TOTAL (IV) | 285 471.00 | 250 426.00 | | 285 471.00 |
EE Grand total (I to V) | 1 145 207.00 | 1 051 531.00 | | 1 145 207.00 |
EG Accrued income and payables due within one year | 285 471.00 | 250 426.00 | | 285 471.00 |
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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 | 333 135.00 | | 28 850.00 | 333 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 250.00 | |
I4 DECREASES Grand Total | | | 361 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 376.00 | | 28 850.00 | 213 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 250.00 | | | 117 250.00 |
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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 | 204 506.00 | 9 244.00 | | 204 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 997.00 | 9 244.00 | | 201 997.00 |
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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 | 73 302.00 | 73 302.00 | | 73 302.00 |
8C Staff and Related Accounts | 46 599.00 | 46 599.00 | | 46 599.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
UL Receivables related to investments | 117 250.00 | 117 250.00 | | 117 250.00 |
UX Other trade receivables | 196 347.00 | 196 347.00 | | 196 347.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VM Income taxes | 18 501.00 | 18 501.00 | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 748.00 | 337 748.00 | | 337 748.00 |
VW VAT | 38 841.00 | 38 841.00 | | 38 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 687.00 | 182 687.00 | | 182 687.00 |
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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 | 13 399.00 | 14 509.00 | | 13 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 494.00 | 4 470.00 | | 9 494.00 |
ST Other accounts | 160 066.00 | 138 131.00 | | 160 066.00 |
XQ Rental, rental and co-ownership charges | 64 865.00 | 65 444.00 | | 64 865.00 |
YT Subcontracting | 66 739.00 | 59 167.00 | | 66 739.00 |
YW Business tax | 17 957.00 | 16 500.00 | | 17 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 356.00 | 31 009.00 | | 31 356.00 |
YY Amount of VAT collected | 252 977.00 | 230 458.00 | | 252 977.00 |
YZ Total deductible VAT on goods and services | 140 877.00 | 116 787.00 | | 140 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 165.00 | 267 212.00 | | 301 165.00 |
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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 | 15.00 | | | 15.00 |
