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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 | 22 980.00 | 13 788.00 | 9 192.00 | 22 980.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 419.00 | 891.00 | 6 528.00 | 7 419.00 |
AR Technical installations, industrial equipment and tools | 428 953.00 | 289 103.00 | 139 850.00 | 428 953.00 |
AT Other tangible assets | 359 945.00 | 224 449.00 | 135 497.00 | 359 945.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 824 593.00 | 528 231.00 | 296 362.00 | 824 593.00 |
BL Raw materials, supplies | 26 620.00 | | 26 620.00 | 26 620.00 |
BT Goods | 1 629.00 | | 1 629.00 | 1 629.00 |
BV Advances and down payments on orders | 24 993.00 | | 24 993.00 | 24 993.00 |
BX Customers and related accounts | 24 954.00 | | 24 954.00 | 24 954.00 |
BZ Other receivables | 27 550.00 | | 27 550.00 | 27 550.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 235 807.00 | | 235 807.00 | 235 807.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 450 395.00 | | 450 395.00 | 450 395.00 |
CO Grand total (0 to V) | 1 274 988.00 | 528 231.00 | 746 757.00 | 1 274 988.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 337 586.00 | 210 286.00 | | 337 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 064.00 | 127 300.00 | | 60 064.00 |
DL TOTAL (I) | 398 750.00 | 338 686.00 | | 398 750.00 |
DU Loans and Debts from Credit Institutions (3) | 87 700.00 | 135 694.00 | | 87 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 705.00 | | 3 205.00 |
DX Trade payables and related accounts | 71 166.00 | 60 221.00 | | 71 166.00 |
DY Tax and social security liabilities | 175 184.00 | 149 165.00 | | 175 184.00 |
DZ Fixed asset liabilities and related accounts | 9 825.00 | 25 092.00 | | 9 825.00 |
EA Other liabilities | 928.00 | 948.00 | | 928.00 |
EC TOTAL (IV) | 348 008.00 | 371 826.00 | | 348 008.00 |
EE Grand total (I to V) | 746 757.00 | 710 512.00 | | 746 757.00 |
EG Accrued income and payables due within one year | 320 581.00 | 333 536.00 | | 320 581.00 |
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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 | 816 172.00 | | 34 050.00 | 816 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 25 628.00 | 824 593.00 | |
IO DECREASES Total including other intangible assets | | | 27 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 628.00 | 796 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 980.00 | | | 27 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 896.00 | | 34 050.00 | 787 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 444 389.00 | 109 470.00 | 25 628.00 | 444 389.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 4 596.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 197.00 | 104 874.00 | 25 628.00 | 435 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 15 792.00 | | |
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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 | 71 166.00 | 71 166.00 | | 71 166.00 |
8C Staff and Related Accounts | 81 409.00 | 81 409.00 | | 81 409.00 |
8D Social Security and Other Social Organizations | 74 439.00 | 74 439.00 | | 74 439.00 |
8E Income Taxes | 7 328.00 | 7 328.00 | | 7 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 24 954.00 | 24 954.00 | | 24 954.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 636.00 | 14 636.00 | | 14 636.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 87 109.00 | 59 682.00 | 27 427.00 | 87 109.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VK Loans repaid during the year | 47 968.00 | | | 47 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 596.00 | 62 596.00 | | 62 596.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 008.00 | 320 581.00 | 27 427.00 | 348 008.00 |
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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 | 11 528.00 | 9 901.00 | | 11 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 124.00 | 19 621.00 | | 11 124.00 |
ST Other accounts | 129 440.00 | 131 604.00 | | 129 440.00 |
XQ Rental, rental and co-ownership charges | 125 680.00 | 117 839.00 | | 125 680.00 |
YQ Equipment leasing commitment | 1 197.00 | 1 197.00 | | 1 197.00 |
YW Business tax | 4 312.00 | 3 317.00 | | 4 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 840.00 | 13 218.00 | | 15 840.00 |
YY Amount of VAT collected | 101 190.00 | 115 874.00 | | 101 190.00 |
YZ Total deductible VAT on goods and services | 80 540.00 | 79 120.00 | | 80 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 244.00 | 269 064.00 | | 266 244.00 |
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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 | 25.00 | | | 25.00 |
