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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 | 36 908.00 | 28 898.00 | 8 010.00 | 36 908.00 |
AR Technical installations, industrial equipment and tools | 230 186.00 | 141 069.00 | 89 117.00 | 230 186.00 |
AT Other tangible assets | 240 776.00 | 153 541.00 | 87 235.00 | 240 776.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 662 568.00 | 452 166.00 | 210 402.00 | 662 568.00 |
BL Raw materials, supplies | 64 475.00 | | 64 475.00 | 64 475.00 |
BN Goods in progress | 322 076.00 | | 322 076.00 | 322 076.00 |
BV Advances and down payments on orders | 28 515.00 | | 28 515.00 | 28 515.00 |
BX Customers and related accounts | 223 350.00 | 32 569.00 | 190 782.00 | 223 350.00 |
BZ Other receivables | 90 991.00 | | 90 991.00 | 90 991.00 |
CF Cash and cash equivalents | 775 349.00 | | 775 349.00 | 775 349.00 |
CH Prepaid expenses | 22 682.00 | | 22 682.00 | 22 682.00 |
CJ TOTAL (II) | 1 527 437.00 | 32 569.00 | 1 494 869.00 | 1 527 437.00 |
CO Grand total (0 to V) | 2 190 005.00 | 484 734.00 | 1 705 271.00 | 2 190 005.00 |
CP Shares due in less than one year | 7 733.00 | | | 7 733.00 |
CX Development or Research and Development Expenses | 128 658.00 | 128 658.00 | | 128 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 464 266.00 | 317 863.00 | | 464 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 082.00 | 161 402.00 | | 24 082.00 |
DL TOTAL (I) | 653 348.00 | 644 266.00 | | 653 348.00 |
DP Provisions for Risks | | 91 135.00 | | |
DR TOTAL (IV) | | 91 135.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 800.00 | 67 108.00 | | 64 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 779.00 | 18 008.00 | | 33 779.00 |
DW Advances and down payments received on current orders | 34 417.00 | | | 34 417.00 |
DX Trade payables and related accounts | 332 047.00 | 222 941.00 | | 332 047.00 |
DY Tax and social security liabilities | 125 665.00 | 233 002.00 | | 125 665.00 |
DZ Fixed asset liabilities and related accounts | 20 965.00 | | | 20 965.00 |
EA Other liabilities | 13 017.00 | 5 103.00 | | 13 017.00 |
EB Prepaid income (2) | 427 233.00 | 272 948.00 | | 427 233.00 |
EC TOTAL (IV) | 1 051 923.00 | 819 110.00 | | 1 051 923.00 |
EE Grand total (I to V) | 1 705 271.00 | 1 554 511.00 | | 1 705 271.00 |
EG Accrued income and payables due within one year | 977 694.00 | 777 362.00 | | 977 694.00 |
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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 | 585 184.00 | | 109 879.00 | 585 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 658.00 | | | 128 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 342.00 | 23 590.00 | |
I4 DECREASES Grand Total | | 32 496.00 | 662 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 658.00 | |
IO DECREASES Total including other intangible assets | | | 36 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 154.00 | 473 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 922.00 | | 6 986.00 | 29 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 233.00 | | 99 331.00 | 399 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 370.00 | | 3 562.00 | 27 370.00 |
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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 | 447 127.00 | 30 192.00 | 25 154.00 | 447 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 658.00 | | | 128 658.00 |
PE DEPRECIATION Total including other intangible assets | 27 095.00 | 1 803.00 | | 27 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 374.00 | 28 389.00 | 25 154.00 | 291 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 135.00 | | 91 135.00 | 91 135.00 |
6T Receivables | 21 669.00 | 10 900.00 | | 21 669.00 |
7B Total provisions for depreciation | 21 669.00 | 10 900.00 | | 21 669.00 |
7C Grand total | 112 803.00 | 10 900.00 | 91 135.00 | 112 803.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | | |
UJ - Exceptional | | | 91 135.00 | |
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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 | 332 047.00 | 332 047.00 | | 332 047.00 |
8C Staff and Related Accounts | 75 946.00 | 75 946.00 | | 75 946.00 |
8D Social Security and Other Social Organizations | 41 111.00 | 41 111.00 | | 41 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 965.00 | 20 965.00 | | 20 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
8L Deferred income | 427 233.00 | 427 233.00 | | 427 233.00 |
UP Loans | 16 350.00 | 7 733.00 | 8 617.00 | 16 350.00 |
UT Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
UX Other trade receivables | 184 268.00 | 184 268.00 | | 184 268.00 |
VA Doubtful or disputed receivables | 39 082.00 | 39 082.00 | | 39 082.00 |
VB VAT | 44 740.00 | 44 740.00 | | 44 740.00 |
VH Loans with a maturity of more than one year at origin | 64 800.00 | 24 988.00 | 32 623.00 | 64 800.00 |
VI Group and Associates | 33 779.00 | 33 779.00 | | 33 779.00 |
VM Income taxes | 44 967.00 | 44 967.00 | | 44 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 22 682.00 | 22 682.00 | | 22 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 331.00 | 344 756.00 | 15 576.00 | 360 331.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 506.00 | 977 694.00 | 32 623.00 | 1 017 506.00 |
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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 | 14 553.00 | 11 392.00 | | 14 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | 7 934.00 | | 8 420.00 |
ST Other accounts | 134 686.00 | 115 345.00 | | 134 686.00 |
XQ Rental, rental and co-ownership charges | 70 178.00 | 57 094.00 | | 70 178.00 |
YT Subcontracting | 302 265.00 | 402 798.00 | | 302 265.00 |
YU External personnel | 27 565.00 | 4 395.00 | | 27 565.00 |
YV Retrocessions of fees, commissions and brokerage | 76 950.00 | 81 525.00 | | 76 950.00 |
YW Business tax | 4 335.00 | 7 653.00 | | 4 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 888.00 | 19 045.00 | | 18 888.00 |
YY Amount of VAT collected | 318 442.00 | 420 840.00 | | 318 442.00 |
YZ Total deductible VAT on goods and services | 220 621.00 | 242 865.00 | | 220 621.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 066.00 | 669 091.00 | | 620 066.00 |
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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 | 13.00 | | | 13.00 |
