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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AP Buildings | 143 421.00 | 143 421.00 | | 143 421.00 |
AR Technical installations, industrial equipment and tools | 17 497.00 | 16 315.00 | 1 181.00 | 17 497.00 |
AT Other tangible assets | 378 098.00 | 366 762.00 | 11 336.00 | 378 098.00 |
BJ TOTAL (I) | 541 231.00 | 528 713.00 | 12 517.00 | 541 231.00 |
BL Raw materials, supplies | 21 615.00 | | 21 615.00 | 21 615.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 345 123.00 | 904.00 | 344 219.00 | 345 123.00 |
BZ Other receivables | 78 625.00 | | 78 625.00 | 78 625.00 |
CD Marketable securities | 262 782.00 | | 262 782.00 | 262 782.00 |
CF Cash and cash equivalents | 397 193.00 | | 397 193.00 | 397 193.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 1 115 879.00 | 904.00 | 1 114 975.00 | 1 115 879.00 |
CO Grand total (0 to V) | 1 657 110.00 | 529 617.00 | 1 127 492.00 | 1 657 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DE Statutory or contractual reserves | 562 585.00 | | | 562 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 776.00 | | | 121 776.00 |
DL TOTAL (I) | 734 741.00 | | | 734 741.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 415.00 | | | 127 415.00 |
DW Advances and down payments received on current orders | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 42 010.00 | | | 42 010.00 |
DY Tax and social security liabilities | 218 277.00 | | | 218 277.00 |
EC TOTAL (IV) | 392 751.00 | | | 392 751.00 |
EE Grand total (I to V) | 1 127 492.00 | | | 1 127 492.00 |
EG Accrued income and payables due within one year | 387 760.00 | | | 387 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 542 217.00 | | | 542 217.00 |
I4 DECREASES Grand Total | | 986.00 | 541 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 539 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 003.00 | | | 540 003.00 |
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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 | 507 599.00 | 22 100.00 | 986.00 | 507 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 385.00 | 22 100.00 | 986.00 | 505 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | | 904.00 |
7B Total provisions for depreciation | 904.00 | | | 904.00 |
7C Grand total | 904.00 | | | 904.00 |
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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 | 42 010.00 | 42 010.00 | | 42 010.00 |
8C Staff and Related Accounts | 64 769.00 | 64 769.00 | | 64 769.00 |
8D Social Security and Other Social Organizations | 45 612.00 | 45 612.00 | | 45 612.00 |
UX Other trade receivables | 344 039.00 | 344 039.00 | | 344 039.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 78 487.00 | 78 487.00 | | 78 487.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 127 415.00 | 127 415.00 | | 127 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 100.00 | 432 100.00 | | 432 100.00 |
VW VAT | 104 513.00 | 104 513.00 | | 104 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 760.00 | 387 760.00 | | 387 760.00 |
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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 | 12 219.00 | | | 12 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 252.00 | | | 10 252.00 |
ST Other accounts | 256 582.00 | | | 256 582.00 |
XQ Rental, rental and co-ownership charges | 39 904.00 | | | 39 904.00 |
YQ Equipment leasing commitment | 332 439.00 | | | 332 439.00 |
YT Subcontracting | 60 079.00 | | | 60 079.00 |
YW Business tax | 3 806.00 | | | 3 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 025.00 | | | 16 025.00 |
YY Amount of VAT collected | 275 624.00 | | | 275 624.00 |
YZ Total deductible VAT on goods and services | 78 047.00 | | | 78 047.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 818.00 | | | 366 818.00 |
