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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 19 276.00 | | 19 276.00 |
AT Other tangible assets | 208 719.00 | 184 151.00 | 24 568.00 | 208 719.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 257 524.00 | 211 858.00 | 45 667.00 | 257 524.00 |
BT Goods | 380 184.00 | 17 937.00 | 362 247.00 | 380 184.00 |
BX Customers and related accounts | 17 756.00 | | 17 756.00 | 17 756.00 |
BZ Other receivables | 26 293.00 | | 26 293.00 | 26 293.00 |
CD Marketable securities | 242 903.00 | | 242 903.00 | 242 903.00 |
CF Cash and cash equivalents | 225 140.00 | | 225 140.00 | 225 140.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 896 152.00 | 17 937.00 | 878 215.00 | 896 152.00 |
CO Grand total (0 to V) | 1 153 676.00 | 229 794.00 | 923 882.00 | 1 153 676.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 368 700.00 | 312 359.00 | | 368 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 112.00 | 56 341.00 | | 70 112.00 |
DL TOTAL (I) | 592 812.00 | 522 700.00 | | 592 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 746.00 | | 758.00 |
DW Advances and down payments received on current orders | 129 710.00 | 135 319.00 | | 129 710.00 |
DX Trade payables and related accounts | 51 665.00 | 59 818.00 | | 51 665.00 |
DY Tax and social security liabilities | 144 467.00 | 124 816.00 | | 144 467.00 |
EA Other liabilities | 4 470.00 | 761.00 | | 4 470.00 |
EC TOTAL (IV) | 331 070.00 | 321 460.00 | | 331 070.00 |
EE Grand total (I to V) | 923 882.00 | 844 159.00 | | 923 882.00 |
EG Accrued income and payables due within one year | 201 360.00 | 186 141.00 | | 201 360.00 |
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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 | 254 712.00 | | 2 812.00 | 254 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 099.00 | |
I4 DECREASES Grand Total | | | 257 524.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 184.00 | | 2 812.00 | 225 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | | 21 099.00 |
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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 | 200 104.00 | 11 754.00 | | 200 104.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 674.00 | 11 754.00 | | 191 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 345.00 | 17 937.00 | 17 345.00 | 17 345.00 |
7B Total provisions for depreciation | 17 345.00 | 17 937.00 | 17 345.00 | 17 345.00 |
7C Grand total | 17 345.00 | 17 937.00 | 17 345.00 | 17 345.00 |
UE of which provisions and reversals: - Operating | | 17 937.00 | | |
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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 | 51 665.00 | 51 665.00 | | 51 665.00 |
8C Staff and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8D Social Security and Other Social Organizations | 38 172.00 | 38 172.00 | | 38 172.00 |
8E Income Taxes | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 17 756.00 | 17 756.00 | | 17 756.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 494.00 | 67 494.00 | | 67 494.00 |
VW VAT | 42 081.00 | 42 081.00 | | 42 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 360.00 | 201 360.00 | | 201 360.00 |
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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 | 22 599.00 | 21 481.00 | | 22 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 794.00 | 22 532.00 | | 12 794.00 |
ST Other accounts | 138 424.00 | 171 735.00 | | 138 424.00 |
XQ Rental, rental and co-ownership charges | 121 650.00 | 121 702.00 | | 121 650.00 |
YU External personnel | 2 574.00 | | | 2 574.00 |
YW Business tax | 5 753.00 | 5 776.00 | | 5 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 352.00 | 27 257.00 | | 28 352.00 |
YY Amount of VAT collected | 476 195.00 | 328 035.00 | | 476 195.00 |
YZ Total deductible VAT on goods and services | 105 863.00 | 134 093.00 | | 105 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 441.00 | 315 969.00 | | 275 441.00 |
