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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 37 952.00 | 1 743.00 | 36 208.00 | 37 952.00 |
AR Technical installations, industrial equipment and tools | 20 089.00 | 11 098.00 | 8 991.00 | 20 089.00 |
AT Other tangible assets | 123 384.00 | 110 283.00 | 13 101.00 | 123 384.00 |
BJ TOTAL (I) | 183 776.00 | 125 474.00 | 58 301.00 | 183 776.00 |
BL Raw materials, supplies | 12 953.00 | | 12 953.00 | 12 953.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CD Marketable securities | 191 706.00 | | 191 706.00 | 191 706.00 |
CF Cash and cash equivalents | 441 921.00 | | 441 921.00 | 441 921.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 671 365.00 | | 671 365.00 | 671 365.00 |
CO Grand total (0 to V) | 855 142.00 | 125 474.00 | 729 667.00 | 855 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 680.00 | | | 61 680.00 |
DD Legal reserve (1) | 6 168.00 | | | 6 168.00 |
DH Retained earnings | 508 781.00 | | | 508 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | | | 1 220.00 |
DL TOTAL (I) | 577 850.00 | | | 577 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 74 794.00 | | | 74 794.00 |
DX Trade payables and related accounts | 24 357.00 | | | 24 357.00 |
DY Tax and social security liabilities | 52 485.00 | | | 52 485.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 151 816.00 | | | 151 816.00 |
EE Grand total (I to V) | 729 667.00 | | | 729 667.00 |
EG Accrued income and payables due within one year | 77 022.00 | | | 77 022.00 |
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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 | 160 602.00 | | 23 173.00 | 160 602.00 |
I4 DECREASES Grand Total | | | 183 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 252.00 | | 23 173.00 | 158 252.00 |
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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 | 117 460.00 | 8 014.00 | | 117 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 110.00 | 8 014.00 | | 115 110.00 |
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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 | 24 357.00 | 24 357.00 | | 24 357.00 |
8D Social Security and Other Social Organizations | 49 233.00 | 49 233.00 | | 49 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927.00 | 22 927.00 | | 22 927.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 022.00 | 77 022.00 | | 77 022.00 |
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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 | 3 465.00 | | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 730.00 | | | 7 730.00 |
ST Other accounts | 123 312.00 | | | 123 312.00 |
XQ Rental, rental and co-ownership charges | 78 956.00 | | | 78 956.00 |
YQ Equipment leasing commitment | 12 676.00 | | | 12 676.00 |
YT Subcontracting | 21 005.00 | | | 21 005.00 |
YU External personnel | 728.00 | | | 728.00 |
YW Business tax | 4 565.00 | | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 030.00 | | | 8 030.00 |
YY Amount of VAT collected | 87 962.00 | | | 87 962.00 |
YZ Total deductible VAT on goods and services | 137 708.00 | | | 137 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 732.00 | | | 231 732.00 |
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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 | 8.00 | | | 8.00 |
