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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 39 890.00 | 39 890.00 | | 39 890.00 |
AR Technical installations, industrial equipment and tools | 205 563.00 | 190 646.00 | 14 918.00 | 205 563.00 |
AT Other tangible assets | 151 991.00 | 143 142.00 | 8 849.00 | 151 991.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 432 253.00 | 374 868.00 | 57 386.00 | 432 253.00 |
BL Raw materials, supplies | 35 398.00 | | 35 398.00 | 35 398.00 |
BR Intermediate and finished products | 82 940.00 | | 82 940.00 | 82 940.00 |
BX Customers and related accounts | 91 553.00 | 7 522.00 | 84 032.00 | 91 553.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 613 948.00 | | 613 948.00 | 613 948.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 842 460.00 | 7 522.00 | 834 939.00 | 842 460.00 |
CO Grand total (0 to V) | 1 274 714.00 | 382 389.00 | 892 325.00 | 1 274 714.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 457 572.00 | 413 646.00 | | 457 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 997.00 | 43 926.00 | | 17 997.00 |
DL TOTAL (I) | 547 069.00 | 529 072.00 | | 547 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 036.00 | 204 368.00 | | 205 036.00 |
DX Trade payables and related accounts | 52 592.00 | 40 420.00 | | 52 592.00 |
DY Tax and social security liabilities | 84 000.00 | 80 828.00 | | 84 000.00 |
EA Other liabilities | 3 627.00 | 345.00 | | 3 627.00 |
EC TOTAL (IV) | 345 255.00 | 325 960.00 | | 345 255.00 |
EE Grand total (I to V) | 892 325.00 | 855 032.00 | | 892 325.00 |
EG Accrued income and payables due within one year | 345 255.00 | 325 960.00 | | 345 255.00 |
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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 | 419 938.00 | | 12 315.00 | 419 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 432 253.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 130.00 | | 12 315.00 | 395 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 355 502.00 | 19 365.00 | | 355 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 312.00 | 19 365.00 | | 354 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 863.00 | 1 610.00 | 15 951.00 | 21 863.00 |
7B Total provisions for depreciation | 21 863.00 | 1 610.00 | 15 951.00 | 21 863.00 |
7C Grand total | 21 863.00 | 1 610.00 | 15 951.00 | 21 863.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | 15 951.00 | |
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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 | 52 592.00 | 52 592.00 | | 52 592.00 |
8C Staff and Related Accounts | 50 333.00 | 50 333.00 | | 50 333.00 |
8D Social Security and Other Social Organizations | 30 280.00 | 30 280.00 | | 30 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 82 874.00 | 82 874.00 | | 82 874.00 |
VA Doubtful or disputed receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VI Group and Associates | 205 036.00 | 205 036.00 | | 205 036.00 |
VM Income taxes | 10 875.00 | 10 875.00 | | 10 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 925.00 | 110 925.00 | | 110 925.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 255.00 | 345 255.00 | | 345 255.00 |
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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 | 3 905.00 | 4 025.00 | | 3 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 301.00 | 12 978.00 | | 19 301.00 |
ST Other accounts | 157 370.00 | 137 078.00 | | 157 370.00 |
XQ Rental, rental and co-ownership charges | 6 442.00 | 6 303.00 | | 6 442.00 |
YQ Equipment leasing commitment | | 315.00 | | |
YT Subcontracting | | 100.00 | | |
YU External personnel | | 17 554.00 | | |
YW Business tax | 931.00 | 1 350.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 836.00 | 5 375.00 | | 4 836.00 |
YY Amount of VAT collected | 147 269.00 | 154 549.00 | | 147 269.00 |
YZ Total deductible VAT on goods and services | 99 618.00 | 108 552.00 | | 99 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 113.00 | 174 013.00 | | 183 113.00 |
