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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 4 304.00 | 596.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 55 575.00 | 42 605.00 | 12 969.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 90 044.00 | 44 760.00 | 45 283.00 | 90 044.00 |
AT Other tangible assets | 485 597.00 | 325 837.00 | 159 760.00 | 485 597.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 638 698.00 | 417 506.00 | 221 192.00 | 638 698.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 182 690.00 | | 182 690.00 | 182 690.00 |
BZ Other receivables | 280 135.00 | | 280 135.00 | 280 135.00 |
CD Marketable securities | 495 007.00 | | 495 007.00 | 495 007.00 |
CF Cash and cash equivalents | 109 606.00 | | 109 606.00 | 109 606.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 1 079 888.00 | | 1 079 888.00 | 1 079 888.00 |
CO Grand total (0 to V) | 1 718 586.00 | 417 506.00 | 1 301 080.00 | 1 718 586.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 162 207.00 | | | 162 207.00 |
CU Other investments | 1 583.00 | | 1 583.00 | 1 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 371 553.00 | 315 038.00 | | 371 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 56 515.00 | | 59.00 |
DL TOTAL (I) | 379 863.00 | 379 803.00 | | 379 863.00 |
DU Loans and Debts from Credit Institutions (3) | 659 242.00 | 286 442.00 | | 659 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 5 600.00 | | 3 010.00 |
DW Advances and down payments received on current orders | 31 110.00 | 60 575.00 | | 31 110.00 |
DX Trade payables and related accounts | 120 549.00 | 36 649.00 | | 120 549.00 |
DY Tax and social security liabilities | 87 900.00 | 104 928.00 | | 87 900.00 |
EA Other liabilities | 19 407.00 | 4 489.00 | | 19 407.00 |
EC TOTAL (IV) | 921 217.00 | 498 683.00 | | 921 217.00 |
EE Grand total (I to V) | 1 301 080.00 | 878 487.00 | | 1 301 080.00 |
EG Accrued income and payables due within one year | 765 052.00 | 288 924.00 | | 765 052.00 |
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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 | 609 560.00 | | 34 902.00 | 609 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | 5 765.00 | 638 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 55 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 765.00 | 575 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 982.00 | | 9 593.00 | 45 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 157.00 | | 25 248.00 | 556 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521.00 | | 62.00 | 2 521.00 |
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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 | 325 161.00 | 94 807.00 | 2 462.00 | 325 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 814.00 | 490.00 | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | 34 169.00 | 8 437.00 | | 34 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 179.00 | 85 880.00 | 2 462.00 | 287 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 120 549.00 | 120 549.00 | | 120 549.00 |
8C Staff and Related Accounts | 46 271.00 | 46 271.00 | | 46 271.00 |
8D Social Security and Other Social Organizations | 37 269.00 | 37 269.00 | | 37 269.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 182 690.00 | 182 690.00 | | 182 690.00 |
UY Staff and related accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 658 514.00 | 502 348.00 | 156 166.00 | 658 514.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 72 205.00 | | | 72 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 724.00 | 114 517.00 | 162 207.00 | 276 724.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 275.00 | 314 068.00 | 162 207.00 | 476 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 108.00 | 733 942.00 | 156 166.00 | 890 108.00 |
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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 | 67 575.00 | 65 801.00 | | 67 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 883.00 | 29 322.00 | | 39 883.00 |
ST Other accounts | 395 637.00 | 382 883.00 | | 395 637.00 |
XQ Rental, rental and co-ownership charges | 125 118.00 | 110 364.00 | | 125 118.00 |
YQ Equipment leasing commitment | 73 582.00 | 57 895.00 | | 73 582.00 |
YT Subcontracting | 241 969.00 | 165 920.00 | | 241 969.00 |
YW Business tax | 4 940.00 | 4 148.00 | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 515.00 | 69 949.00 | | 72 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 606.00 | 688 488.00 | | 802 606.00 |
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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 | 17.00 | | | 17.00 |
