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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 199 056.00 | 139 461.00 | 59 595.00 | 199 056.00 |
AT Other tangible assets | 27 794.00 | 15 776.00 | 12 018.00 | 27 794.00 |
BJ TOTAL (I) | 227 339.00 | 155 480.00 | 71 859.00 | 227 339.00 |
BT Goods | 35 272.00 | | 35 272.00 | 35 272.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 62 231.00 | | 62 231.00 | 62 231.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 143 054.00 | | 143 054.00 | 143 054.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 487 110.00 | | 487 110.00 | 487 110.00 |
CO Grand total (0 to V) | 714 449.00 | 155 480.00 | 558 969.00 | 714 449.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DG Other reserves | 306 475.00 | | | 306 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 734.00 | | | 130 734.00 |
DK Regulated provisions | 12 343.00 | | | 12 343.00 |
DL TOTAL (I) | 452 483.00 | | | 452 483.00 |
DU Loans and Debts from Credit Institutions (3) | 24 164.00 | | | 24 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | | | 5 821.00 |
DX Trade payables and related accounts | 26 030.00 | | | 26 030.00 |
DY Tax and social security liabilities | 30 086.00 | | | 30 086.00 |
EA Other liabilities | 20 384.00 | | | 20 384.00 |
EC TOTAL (IV) | 106 486.00 | | | 106 486.00 |
EE Grand total (I to V) | 558 969.00 | | | 558 969.00 |
EG Accrued income and payables due within one year | 101 813.00 | | | 101 813.00 |
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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 | 213 122.00 | | 14 217.00 | 213 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 227 339.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 660.00 | | 14 190.00 | 212 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 27.00 | 218.00 |
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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 | 113 196.00 | 42 284.00 | | 113 196.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 952.00 | 42 284.00 | | 112 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 080.00 | 4 799.00 | 536.00 | 8 080.00 |
7C Grand total | 8 080.00 | 4 799.00 | 536.00 | 8 080.00 |
UJ - Exceptional | | 4 799.00 | 536.00 | |
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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 384.00 | 20 384.00 | | 20 384.00 |
UX Other trade receivables | 61 495.00 | 61 495.00 | | 61 495.00 |
VA Doubtful or disputed receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VH Loans with a maturity of more than one year at origin | 24 164.00 | 19 492.00 | 4 672.00 | 24 164.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VM Income taxes | 24 221.00 | 24 221.00 | | 24 221.00 |
VN Other taxes, similar payments | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 784.00 | 108 784.00 | | 108 784.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 486.00 | 101 813.00 | 4 672.00 | 106 486.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 870.00 | | | 5 870.00 |
ST Other accounts | 25 998.00 | | | 25 998.00 |
XQ Rental, rental and co-ownership charges | 103 171.00 | | | 103 171.00 |
YT Subcontracting | 18 694.00 | | | 18 694.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 87 916.00 | | | 87 916.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 732.00 | | | 153 732.00 |
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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 | 3.00 | | | 3.00 |
