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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 48 865.00 | 30 720.00 | 18 146.00 | 48 865.00 |
AR Technical installations, industrial equipment and tools | 356 302.00 | 281 284.00 | 75 018.00 | 356 302.00 |
AT Other tangible assets | 455 181.00 | 365 107.00 | 90 073.00 | 455 181.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 988 397.00 | 677 111.00 | 311 286.00 | 988 397.00 |
BL Raw materials, supplies | 9 144.00 | | 9 144.00 | 9 144.00 |
BN Goods in progress | 15 868.00 | | 15 868.00 | 15 868.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 148 743.00 | | 148 743.00 | 148 743.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CD Marketable securities | 346 006.00 | 212.00 | 345 794.00 | 346 006.00 |
CF Cash and cash equivalents | 639 875.00 | | 639 875.00 | 639 875.00 |
CH Prepaid expenses | 35 724.00 | | 35 724.00 | 35 724.00 |
CJ TOTAL (II) | 1 204 501.00 | 212.00 | 1 204 289.00 | 1 204 501.00 |
CO Grand total (0 to V) | 2 192 898.00 | 677 323.00 | 1 515 575.00 | 2 192 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 266 280.00 | 1 177 587.00 | | 1 266 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 789.00 | 88 693.00 | | 38 789.00 |
DL TOTAL (I) | 1 354 043.00 | 1 315 254.00 | | 1 354 043.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 93.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 2 134.00 | | 2 068.00 |
DW Advances and down payments received on current orders | 44 400.00 | | | 44 400.00 |
DX Trade payables and related accounts | 29 181.00 | 19 997.00 | | 29 181.00 |
DY Tax and social security liabilities | 85 496.00 | 89 670.00 | | 85 496.00 |
EB Prepaid income (2) | 288.00 | 14 760.00 | | 288.00 |
EC TOTAL (IV) | 161 532.00 | 126 653.00 | | 161 532.00 |
EE Grand total (I to V) | 1 515 575.00 | 1 441 906.00 | | 1 515 575.00 |
EG Accrued income and payables due within one year | 117 132.00 | | | 117 132.00 |
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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 | 1 146 334.00 | | 17 113.00 | 1 146 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 840.00 | 125 000.00 | |
I4 DECREASES Grand Total | | 175 050.00 | 988 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 210.00 | 860 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 445.00 | | 17 113.00 | 1 011 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 840.00 | | | 131 840.00 |
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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 | 660 368.00 | 68 761.00 | 52 019.00 | 660 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 368.00 | 68 761.00 | 52 019.00 | 660 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 115 100.00 | | 115.00 | 115 100.00 |
6X Other provisions for depreciation | 198.00 | 14.00 | | 198.00 |
7B Total provisions for depreciation | 115 299.00 | 14.00 | 115 100.00 | 115 299.00 |
7C Grand total | 115 299.00 | 14.00 | 115 100.00 | 115 299.00 |
UE of which provisions and reversals: - Operating | | | 115 100.00 | |
UG - Financial | | 14.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 29 181.00 | 29 181.00 | | 29 181.00 |
8C Staff and Related Accounts | 23 628.00 | 23 628.00 | | 23 628.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8L Deferred income | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 148 743.00 | 148 743.00 | | 148 743.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 35 724.00 | 35 724.00 | | 35 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 545.00 | 193 545.00 | | 193 545.00 |
VW VAT | 32 989.00 | 32 989.00 | | 32 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 132.00 | 117 132.00 | | 117 132.00 |
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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 | 9 615.00 | 9 635.00 | | 9 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 932.00 | 13 543.00 | | 16 932.00 |
ST Other accounts | 157 401.00 | 156 816.00 | | 157 401.00 |
XQ Rental, rental and co-ownership charges | 14 702.00 | 15 165.00 | | 14 702.00 |
YQ Equipment leasing commitment | 348 032.00 | 450 317.00 | | 348 032.00 |
YT Subcontracting | 44 326.00 | 29 204.00 | | 44 326.00 |
YW Business tax | 1 676.00 | 1 628.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 291.00 | 11 263.00 | | 11 291.00 |
YY Amount of VAT collected | 157 267.00 | 199 585.00 | | 157 267.00 |
YZ Total deductible VAT on goods and services | 85 313.00 | 101 734.00 | | 85 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 361.00 | 214 728.00 | | 233 361.00 |
