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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 3 468 747.00 | 2 356 932.00 | 1 111 815.00 | 3 468 747.00 |
AT Other tangible assets | 586 236.00 | 478 704.00 | 107 532.00 | 586 236.00 |
BJ TOTAL (I) | 4 117 909.00 | 2 848 253.00 | 1 269 656.00 | 4 117 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 690.00 | | 596 690.00 | 596 690.00 |
BZ Other receivables | 51 467.00 | | 51 467.00 | 51 467.00 |
CD Marketable securities | 1 240 516.00 | | 1 240 516.00 | 1 240 516.00 |
CF Cash and cash equivalents | 1 752 788.00 | | 1 752 788.00 | 1 752 788.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 3 649 590.00 | | 3 649 590.00 | 3 649 590.00 |
CO Grand total (0 to V) | 7 767 499.00 | 2 848 253.00 | 4 919 246.00 | 7 767 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 144 093.00 | 2 434 758.00 | | 3 144 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 341.00 | 759 335.00 | | 757 341.00 |
DL TOTAL (I) | 3 991 336.00 | 3 283 996.00 | | 3 991 336.00 |
DU Loans and Debts from Credit Institutions (3) | 428 156.00 | 454 314.00 | | 428 156.00 |
DX Trade payables and related accounts | 114 865.00 | 150 630.00 | | 114 865.00 |
DY Tax and social security liabilities | 384 889.00 | 361 263.00 | | 384 889.00 |
EC TOTAL (IV) | 927 909.00 | 966 207.00 | | 927 909.00 |
EE Grand total (I to V) | 4 919 246.00 | 4 250 203.00 | | 4 919 246.00 |
EG Accrued income and payables due within one year | 687 597.00 | 721 551.00 | | 687 597.00 |
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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 | 3 735 853.00 | | 531 056.00 | 3 735 853.00 |
I4 DECREASES Grand Total | | 149 000.00 | 4 117 909.00 | |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 000.00 | 4 054 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 926.00 | | | 62 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 927.00 | | 531 056.00 | 3 672 927.00 |
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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 | 2 337 419.00 | 633 409.00 | 122 574.00 | 2 337 419.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 801.00 | 633 409.00 | 122 574.00 | 2 324 801.00 |
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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 | 114 865.00 | 114 865.00 | | 114 865.00 |
8C Staff and Related Accounts | 100 925.00 | 100 925.00 | | 100 925.00 |
8D Social Security and Other Social Organizations | 80 472.00 | 80 472.00 | | 80 472.00 |
UX Other trade receivables | 596 690.00 | 596 690.00 | | 596 690.00 |
VB VAT | 17 230.00 | 17 230.00 | | 17 230.00 |
VH Loans with a maturity of more than one year at origin | 428 156.00 | 187 844.00 | 240 312.00 | 428 156.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 226 093.00 | | | 226 093.00 |
VM Income taxes | 34 092.00 | 34 092.00 | | 34 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 519.00 | 49 519.00 | | 49 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 286.00 | 656 286.00 | | 656 286.00 |
VW VAT | 153 973.00 | 153 973.00 | | 153 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 909.00 | 687 597.00 | 240 312.00 | 927 909.00 |
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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 | 15 214.00 | 20 952.00 | | 15 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | 6 546.00 | | 6 646.00 |
ST Other accounts | 135 776.00 | 137 424.00 | | 135 776.00 |
XQ Rental, rental and co-ownership charges | 52 900.00 | 21 000.00 | | 52 900.00 |
YT Subcontracting | 5 716.00 | 5 731.00 | | 5 716.00 |
YU External personnel | 431 532.00 | 354 705.00 | | 431 532.00 |
YW Business tax | 43 874.00 | 16 784.00 | | 43 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 087.00 | 37 736.00 | | 59 087.00 |
YY Amount of VAT collected | 707 347.00 | 721 000.00 | | 707 347.00 |
YZ Total deductible VAT on goods and services | 119 189.00 | 98 382.00 | | 119 189.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 571.00 | 525 406.00 | | 632 571.00 |
