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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
AR Technical installations, industrial equipment and tools | 64 385.00 | 62 710.00 | 1 676.00 | 64 385.00 |
AT Other tangible assets | 519 239.00 | 196 589.00 | 322 651.00 | 519 239.00 |
BH Other financial assets | 1 203 509.00 | | 1 203 509.00 | 1 203 509.00 |
BJ TOTAL (I) | 1 810 131.00 | 264 499.00 | 1 545 632.00 | 1 810 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 646 450.00 | | 646 450.00 | 646 450.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 197 318.00 | | 1 197 318.00 | 1 197 318.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 2 595 006.00 | | 2 595 006.00 | 2 595 006.00 |
CO Grand total (0 to V) | 4 405 137.00 | 264 499.00 | 4 140 638.00 | 4 405 137.00 |
CU Other investments | 17 796.00 | | 17 796.00 | 17 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 108 295.00 | 2 108 295.00 | | 2 108 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 968.00 | 856 218.00 | | 1 153 968.00 |
DL TOTAL (I) | 3 267 763.00 | 2 970 013.00 | | 3 267 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 669.00 | 67 217.00 | | 254 669.00 |
DX Trade payables and related accounts | 71 075.00 | 136 361.00 | | 71 075.00 |
DY Tax and social security liabilities | 183 446.00 | 108 184.00 | | 183 446.00 |
EA Other liabilities | 363 684.00 | 7 623.00 | | 363 684.00 |
EC TOTAL (IV) | 872 874.00 | 319 386.00 | | 872 874.00 |
EE Grand total (I to V) | 4 140 638.00 | 3 289 399.00 | | 4 140 638.00 |
EG Accrued income and payables due within one year | 872 874.00 | | | 872 874.00 |
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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 | 1 774 070.00 | | 108 091.00 | 1 774 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 305.00 | |
I4 DECREASES Grand Total | | 121 470.00 | 1 810 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 470.00 | 583 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 201.00 | | | 5 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 564.00 | | 108 091.00 | 547 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 305.00 | | | 1 221 305.00 |
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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 | 245 517.00 | 65 879.00 | 46 897.00 | 245 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 316.00 | 65 879.00 | 46 897.00 | 240 316.00 |
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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 | 71 075.00 | 71 075.00 | | 71 075.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8E Income Taxes | 158 753.00 | 158 753.00 | | 158 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 684.00 | 363 684.00 | | 363 684.00 |
UT Other financial assets | 1 203 509.00 | | 1 203 509.00 | 1 203 509.00 |
VI Group and Associates | 254 669.00 | 254 669.00 | | 254 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 450.00 | 646 450.00 | | 646 450.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 197.00 | 647 688.00 | 1 203 509.00 | 1 851 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 874.00 | 872 874.00 | | 872 874.00 |
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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 | 14 138.00 | | | 14 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 547.00 | | | 24 547.00 |
ST Other accounts | 305 234.00 | | | 305 234.00 |
XQ Rental, rental and co-ownership charges | 192 449.00 | | | 192 449.00 |
YS Bills discounted but not yet due | 72.00 | | | 72.00 |
YT Subcontracting | 14 040.00 | | | 14 040.00 |
YU External personnel | 780.00 | | | 780.00 |
YW Business tax | 10 589.00 | | | 10 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 727.00 | | | 24 727.00 |
ZE Dividends | 356 218.00 | | | 356 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 050.00 | | | 537 050.00 |
