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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AP Buildings | 273 791.00 | 236 668.00 | 37 123.00 | 273 791.00 |
AR Technical installations, industrial equipment and tools | 357 252.00 | 334 754.00 | 22 498.00 | 357 252.00 |
AT Other tangible assets | 285 635.00 | 168 067.00 | 117 569.00 | 285 635.00 |
BD Other fixed assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 933 736.00 | 742 729.00 | 191 008.00 | 933 736.00 |
BT Goods | 170 477.00 | | 170 477.00 | 170 477.00 |
BV Advances and down payments on orders | 12 536.00 | | 12 536.00 | 12 536.00 |
BX Customers and related accounts | 91 189.00 | | 91 189.00 | 91 189.00 |
BZ Other receivables | 26 154.00 | | 26 154.00 | 26 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 399.00 | | 163 399.00 | 163 399.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 467 760.00 | | 467 760.00 | 467 760.00 |
CO Grand total (0 to V) | 1 401 496.00 | 742 729.00 | 658 767.00 | 1 401 496.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | 310 832.00 | 241 941.00 | | 310 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 277.00 | 68 892.00 | | 41 277.00 |
DL TOTAL (I) | 408 000.00 | 366 722.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 981.00 | 96 724.00 | | 90 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 503.00 | 35 801.00 | | 30 503.00 |
DW Advances and down payments received on current orders | | 16 520.00 | | |
DX Trade payables and related accounts | 55 355.00 | 110 320.00 | | 55 355.00 |
DY Tax and social security liabilities | 73 469.00 | 112 177.00 | | 73 469.00 |
EA Other liabilities | 460.00 | 37 290.00 | | 460.00 |
EC TOTAL (IV) | 250 767.00 | 408 831.00 | | 250 767.00 |
EE Grand total (I to V) | 658 767.00 | 775 554.00 | | 658 767.00 |
EG Accrued income and payables due within one year | 183 584.00 | 333 405.00 | | 183 584.00 |
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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 | 903 770.00 | | 30 128.00 | 903 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 818.00 | |
I4 DECREASES Grand Total | | 162.00 | 933 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 916 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 721.00 | | 19 120.00 | 897 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 11 008.00 | 2 810.00 |
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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 | 668 281.00 | 74 610.00 | 162.00 | 668 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 041.00 | 74 610.00 | 162.00 | 665 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 55 355.00 | 55 355.00 | | 55 355.00 |
8C Staff and Related Accounts | 30 909.00 | 30 909.00 | | 30 909.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 91 189.00 | 91 189.00 | | 91 189.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 90 880.00 | 23 697.00 | 67 183.00 | 90 880.00 |
VI Group and Associates | 30 503.00 | 30 503.00 | | 30 503.00 |
VJ Loans taken out during the year | 17 424.00 | | | 17 424.00 |
VK Loans repaid during the year | 23 160.00 | | | 23 160.00 |
VM Income taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 970.00 | 121 970.00 | | 121 970.00 |
VW VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 767.00 | 183 584.00 | 67 183.00 | 250 767.00 |
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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 | 12 679.00 | 16 006.00 | | 12 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 571.00 | 9 956.00 | | 8 571.00 |
ST Other accounts | 147 722.00 | 127 636.00 | | 147 722.00 |
XQ Rental, rental and co-ownership charges | 24 610.00 | 24 527.00 | | 24 610.00 |
YT Subcontracting | 32 510.00 | 12 278.00 | | 32 510.00 |
YV Retrocessions of fees, commissions and brokerage | 2 680.00 | 1 084.00 | | 2 680.00 |
YW Business tax | 2 434.00 | 2 053.00 | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 113.00 | 18 059.00 | | 15 113.00 |
YY Amount of VAT collected | 280 562.00 | 379 608.00 | | 280 562.00 |
YZ Total deductible VAT on goods and services | 166 901.00 | 248 611.00 | | 166 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 094.00 | 175 481.00 | | 216 094.00 |
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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 | 6.00 | | | 6.00 |
