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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 3 814.00 | 1 086.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 45 982.00 | 34 169.00 | 11 813.00 | 45 982.00 |
AR Technical installations, industrial equipment and tools | 89 464.00 | 29 661.00 | 59 803.00 | 89 464.00 |
AT Other tangible assets | 466 694.00 | 257 518.00 | 209 175.00 | 466 694.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 609 560.00 | 325 161.00 | 284 399.00 | 609 560.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 140 709.00 | | 140 709.00 | 140 709.00 |
BZ Other receivables | 402 710.00 | | 402 710.00 | 402 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 567.00 | | 41 567.00 | 41 567.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 594 088.00 | | 594 088.00 | 594 088.00 |
CO Grand total (0 to V) | 1 203 648.00 | 325 161.00 | 878 487.00 | 1 203 648.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 315 038.00 | 239 410.00 | | 315 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 515.00 | 75 628.00 | | 56 515.00 |
DL TOTAL (I) | 379 803.00 | 323 288.00 | | 379 803.00 |
DU Loans and Debts from Credit Institutions (3) | 286 442.00 | 369 110.00 | | 286 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 180.00 | | 5 600.00 |
DW Advances and down payments received on current orders | 60 575.00 | 74 565.00 | | 60 575.00 |
DX Trade payables and related accounts | 36 649.00 | 70 397.00 | | 36 649.00 |
DY Tax and social security liabilities | 104 928.00 | 89 334.00 | | 104 928.00 |
EA Other liabilities | 4 489.00 | 13 807.00 | | 4 489.00 |
EC TOTAL (IV) | 498 683.00 | 622 392.00 | | 498 683.00 |
EE Grand total (I to V) | 878 487.00 | 945 680.00 | | 878 487.00 |
EG Accrued income and payables due within one year | 288 924.00 | 262 108.00 | | 288 924.00 |
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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 | 477 099.00 | | 133 362.00 | 477 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521.00 | |
I4 DECREASES Grand Total | | 900.00 | 609 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 45 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 556 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 260.00 | | 13 722.00 | 32 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 417.00 | | 119 640.00 | 437 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | | 2 521.00 |
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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 | 235 810.00 | 89 400.00 | 49.00 | 235 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 324.00 | 490.00 | | 3 324.00 |
PE DEPRECIATION Total including other intangible assets | 27 929.00 | 6 240.00 | | 27 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 557.00 | 82 671.00 | 49.00 | 204 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
8B Suppliers and Related Accounts | 36 649.00 | 36 649.00 | | 36 649.00 |
8C Staff and Related Accounts | 55 485.00 | 55 485.00 | | 55 485.00 |
8D Social Security and Other Social Organizations | 45 807.00 | 45 807.00 | | 45 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 140 709.00 | 140 709.00 | | 140 709.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 285 719.00 | 75 960.00 | 209 759.00 | 285 719.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VK Loans repaid during the year | 82 621.00 | | | 82 621.00 |
VM Income taxes | 20 104.00 | 20 104.00 | | 20 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 606.00 | 116 463.00 | 266 143.00 | 382 606.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 975.00 | 286 832.00 | 266 143.00 | 552 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 108.00 | 228 349.00 | 209 759.00 | 438 108.00 |
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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 | 65 801.00 | 58 666.00 | | 65 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 322.00 | 25 901.00 | | 29 322.00 |
ST Other accounts | 382 883.00 | 339 948.00 | | 382 883.00 |
XQ Rental, rental and co-ownership charges | 110 364.00 | 94 219.00 | | 110 364.00 |
YT Subcontracting | 165 920.00 | 130 389.00 | | 165 920.00 |
YW Business tax | 4 148.00 | 2 898.00 | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 949.00 | 61 564.00 | | 69 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 488.00 | 590 457.00 | | 688 488.00 |
