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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 | 2 948.00 | 2 792.00 | 156.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 57 545.00 | 50 050.00 | 7 496.00 | 57 545.00 |
AT Other tangible assets | 46 459.00 | 38 413.00 | 8 045.00 | 46 459.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 114 031.00 | 91 255.00 | 22 776.00 | 114 031.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BT Goods | 2 332.00 | | 2 332.00 | 2 332.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CD Marketable securities | 52 693.00 | | 52 693.00 | 52 693.00 |
CF Cash and cash equivalents | 28 079.00 | | 28 079.00 | 28 079.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 102 078.00 | | 102 078.00 | 102 078.00 |
CO Grand total (0 to V) | 216 109.00 | 91 255.00 | 124 854.00 | 216 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 68 351.00 | 64 329.00 | | 68 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 694.00 | 4 022.00 | | 19 694.00 |
DL TOTAL (I) | 104 983.00 | 85 289.00 | | 104 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | 12 562.00 | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 745.00 | | 2.00 |
DX Trade payables and related accounts | 7 476.00 | 11 377.00 | | 7 476.00 |
DY Tax and social security liabilities | 5 370.00 | 3 296.00 | | 5 370.00 |
EC TOTAL (IV) | 19 871.00 | 27 980.00 | | 19 871.00 |
EE Grand total (I to V) | 124 854.00 | 113 269.00 | | 124 854.00 |
EG Accrued income and payables due within one year | 18 459.00 | 20 964.00 | | 18 459.00 |
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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 | 115 243.00 | | 10 125.00 | 115 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | 11 337.00 | 114 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 337.00 | 104 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | 124.00 | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 340.00 | | 10 001.00 | 105 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 90 666.00 | 11 926.00 | 11 337.00 | 90 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 555.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 428.00 | 11 371.00 | 11 337.00 | 88 428.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | 5 610.00 | 1 412.00 | 7 023.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 593.00 | 14 094.00 | 5 499.00 | 19 593.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 871.00 | 18 459.00 | 1 412.00 | 19 871.00 |
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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 | 2 109.00 | 3 737.00 | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 251.00 | 3 827.00 | | 4 251.00 |
ST Other accounts | 14 020.00 | 18 445.00 | | 14 020.00 |
XQ Rental, rental and co-ownership charges | 20 012.00 | 23 027.00 | | 20 012.00 |
YT Subcontracting | 1 908.00 | 1 138.00 | | 1 908.00 |
YW Business tax | 322.00 | 801.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | 4 538.00 | | 2 431.00 |
YY Amount of VAT collected | 22 082.00 | 29 524.00 | | 22 082.00 |
YZ Total deductible VAT on goods and services | 9 792.00 | 12 983.00 | | 9 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 190.00 | 46 436.00 | | 40 190.00 |
