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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 146 995.00 | 68 400.00 | 78 595.00 | 146 995.00 |
AT Other tangible assets | 308 657.00 | 163 287.00 | 145 371.00 | 308 657.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 456 204.00 | 231 687.00 | 224 517.00 | 456 204.00 |
BV Advances and down payments on orders | 9 219.00 | | 9 219.00 | 9 219.00 |
BX Customers and related accounts | 168 621.00 | | 168 621.00 | 168 621.00 |
BZ Other receivables | 19 780.00 | | 19 780.00 | 19 780.00 |
CF Cash and cash equivalents | 947 853.00 | | 947 853.00 | 947 853.00 |
CH Prepaid expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 1 161 025.00 | | 1 161 025.00 | 1 161 025.00 |
CO Grand total (0 to V) | 1 617 230.00 | 231 687.00 | 1 385 543.00 | 1 617 230.00 |
CP Shares due in less than one year | 552.00 | | | 552.00 |
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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 |
DH Retained earnings | 1 021 841.00 | 988 622.00 | | 1 021 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 720.00 | 33 219.00 | | 156 720.00 |
DL TOTAL (I) | 1 186 945.00 | 1 030 225.00 | | 1 186 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 448.00 | | 2 032.00 |
DW Advances and down payments received on current orders | | 2 370.00 | | |
DX Trade payables and related accounts | 30 799.00 | 32 048.00 | | 30 799.00 |
DY Tax and social security liabilities | 154 268.00 | 73 730.00 | | 154 268.00 |
EA Other liabilities | 8 068.00 | 2 790.00 | | 8 068.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 198 597.00 | 111 386.00 | | 198 597.00 |
EE Grand total (I to V) | 1 385 543.00 | 1 141 612.00 | | 1 385 543.00 |
EG Accrued income and payables due within one year | 198 597.00 | 109 017.00 | | 198 597.00 |
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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 | 486 531.00 | | 166 755.00 | 486 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 197 081.00 | 456 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 081.00 | 455 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 979.00 | | 166 755.00 | 485 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 271 604.00 | 90 170.00 | 130 087.00 | 271 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 604.00 | 90 170.00 | 130 087.00 | 271 604.00 |
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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 | 30 799.00 | 30 799.00 | | 30 799.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8E Income Taxes | 48 650.00 | 48 650.00 | | 48 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
8L Deferred income | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 168 621.00 | 168 621.00 | | 168 621.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 15 553.00 | 15 553.00 | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 506.00 | 204 506.00 | | 204 506.00 |
VW VAT | 53 180.00 | 53 180.00 | | 53 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 597.00 | 198 597.00 | | 198 597.00 |
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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 | 13 706.00 | 15 574.00 | | 13 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | 9 691.00 | | 8 398.00 |
ST Other accounts | 157 313.00 | 171 689.00 | | 157 313.00 |
XQ Rental, rental and co-ownership charges | 30 702.00 | 30 110.00 | | 30 702.00 |
YT Subcontracting | 14 630.00 | 27 264.00 | | 14 630.00 |
YU External personnel | 31 258.00 | 15 816.00 | | 31 258.00 |
YW Business tax | 3 102.00 | 3 190.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 808.00 | 18 764.00 | | 16 808.00 |
YY Amount of VAT collected | 217 448.00 | 182 703.00 | | 217 448.00 |
YZ Total deductible VAT on goods and services | 37 315.00 | 38 377.00 | | 37 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 301.00 | 254 570.00 | | 242 301.00 |
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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 | 9.00 | | | 9.00 |
