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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 242 434.00 | 138 662.00 | 103 772.00 | 242 434.00 |
AR Technical installations, industrial equipment and tools | 63 672.00 | 57 168.00 | 6 504.00 | 63 672.00 |
AT Other tangible assets | 331 347.00 | 232 645.00 | 98 702.00 | 331 347.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 680 118.00 | 430 225.00 | 249 893.00 | 680 118.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 161 001.00 | 6 168.00 | 154 833.00 | 161 001.00 |
BX Customers and related accounts | 97 282.00 | | 97 282.00 | 97 282.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 361 652.00 | | 361 652.00 | 361 652.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 632 772.00 | 6 168.00 | 626 604.00 | 632 772.00 |
CO Grand total (0 to V) | 1 312 890.00 | 436 393.00 | 876 497.00 | 1 312 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 358 326.00 | 407 385.00 | | 358 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 543.00 | 50 941.00 | | 25 543.00 |
DL TOTAL (I) | 603 869.00 | 678 326.00 | | 603 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 839.00 | 44 119.00 | | 27 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 851.00 | 510.00 | | 83 851.00 |
DW Advances and down payments received on current orders | 32 714.00 | 34 719.00 | | 32 714.00 |
DX Trade payables and related accounts | 67 259.00 | 74 583.00 | | 67 259.00 |
DY Tax and social security liabilities | 47 229.00 | 52 517.00 | | 47 229.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 13 737.00 | 7 154.00 | | 13 737.00 |
EC TOTAL (IV) | 272 628.00 | 216 602.00 | | 272 628.00 |
EE Grand total (I to V) | 876 497.00 | 894 928.00 | | 876 497.00 |
EG Accrued income and payables due within one year | 261 223.00 | 189 289.00 | | 261 223.00 |
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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 | 401 422.00 | 32 293.00 | 3 490.00 | 401 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 672.00 | 32 294.00 | 3 490.00 | 399 672.00 |
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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 | 67 259.00 | 67 259.00 | | 67 259.00 |
8D Social Security and Other Social Organizations | 47 229.00 | 47 229.00 | | 47 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 851.00 | 83 851.00 | | 83 851.00 |
8L Deferred income | 13 737.00 | 13 737.00 | | 13 737.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 27 839.00 | 16 434.00 | 11 405.00 | 27 839.00 |
VS Prepaid expenses | 108 507.00 | 108 507.00 | | 108 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 922.00 | 108 507.00 | 1 415.00 | 109 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 915.00 | 228 510.00 | 11 405.00 | 239 915.00 |
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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 | 4 213.00 | 3 776.00 | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 958.00 | 14 424.00 | | 15 958.00 |
ST Other accounts | 116 773.00 | 116 153.00 | | 116 773.00 |
XQ Rental, rental and co-ownership charges | 16 818.00 | 18 173.00 | | 16 818.00 |
YQ Equipment leasing commitment | 9 504.00 | 14 256.00 | | 9 504.00 |
YT Subcontracting | 2 026.00 | 578.00 | | 2 026.00 |
YW Business tax | 5 130.00 | 4 767.00 | | 5 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | 8 543.00 | | 9 343.00 |
YY Amount of VAT collected | 157 065.00 | 154 908.00 | | 157 065.00 |
YZ Total deductible VAT on goods and services | 143 811.00 | 145 774.00 | | 143 811.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 575.00 | 149 328.00 | | 151 575.00 |
