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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 | 1 189.00 | 380.00 | 809.00 | 1 189.00 |
AR Technical installations, industrial equipment and tools | 45 764.00 | 19 879.00 | 25 885.00 | 45 764.00 |
AT Other tangible assets | 87 402.00 | 55 606.00 | 31 796.00 | 87 402.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 149 538.00 | 75 865.00 | 73 673.00 | 149 538.00 |
BT Goods | 92 110.00 | | 92 110.00 | 92 110.00 |
BZ Other receivables | 37 440.00 | | 37 440.00 | 37 440.00 |
CF Cash and cash equivalents | 704 176.00 | | 704 176.00 | 704 176.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 849 359.00 | | 849 359.00 | 849 359.00 |
CO Grand total (0 to V) | 998 897.00 | 75 865.00 | 923 032.00 | 998 897.00 |
CP Shares due in less than one year | 15 183.00 | | | 15 183.00 |
CU Other investments | | | -9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 000.00 | 150 000.00 | | 250 000.00 |
DH Retained earnings | 28 127.00 | 69 929.00 | | 28 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 338.00 | 108 198.00 | | 185 338.00 |
DL TOTAL (I) | 471 850.00 | 336 512.00 | | 471 850.00 |
DW Advances and down payments received on current orders | 134 281.00 | 142 365.00 | | 134 281.00 |
DX Trade payables and related accounts | 167 306.00 | 131 407.00 | | 167 306.00 |
DY Tax and social security liabilities | 149 043.00 | 106 118.00 | | 149 043.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 451 182.00 | 379 891.00 | | 451 182.00 |
EE Grand total (I to V) | 923 032.00 | 716 402.00 | | 923 032.00 |
EG Accrued income and payables due within one year | 451 182.00 | 379 891.00 | | 451 182.00 |
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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 | 126 105.00 | | 23 433.00 | 126 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | | | 149 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 733.00 | | 23 433.00 | 109 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
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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 | 60 989.00 | 14 876.00 | | 60 989.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 238.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 847.00 | 14 638.00 | | 60 847.00 |
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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 | 167 306.00 | 167 306.00 | | 167 306.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8E Income Taxes | 32 758.00 | 32 758.00 | | 32 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 15 183.00 | 15 183.00 | | 15 183.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 36 349.00 | 36 349.00 | | 36 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 15 633.00 | 15 633.00 | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 256.00 | 68 256.00 | | 68 256.00 |
VW VAT | 57 798.00 | 57 798.00 | | 57 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 902.00 | 316 902.00 | | 316 902.00 |
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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 | 2 714.00 | 3 911.00 | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 988.00 | 10 500.00 | | 7 988.00 |
ST Other accounts | 222 146.00 | 180 925.00 | | 222 146.00 |
XQ Rental, rental and co-ownership charges | 83 167.00 | 79 286.00 | | 83 167.00 |
YV Retrocessions of fees, commissions and brokerage | 2 120.00 | 2 068.00 | | 2 120.00 |
YW Business tax | 5 003.00 | 4 029.00 | | 5 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | 7 940.00 | | 7 717.00 |
YY Amount of VAT collected | 444 902.00 | 379 346.00 | | 444 902.00 |
YZ Total deductible VAT on goods and services | 315 837.00 | 88 221.00 | | 315 837.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 421.00 | 272 779.00 | | 315 421.00 |
