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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 229 090.00 | 148 115.00 | 80 975.00 | 229 090.00 |
AT Other tangible assets | 156 291.00 | 89 664.00 | 66 627.00 | 156 291.00 |
AX Advances and down payments | 3 216.00 | | 3 216.00 | 3 216.00 |
BB Receivables related to investments | 1 587.00 | | 1 587.00 | 1 587.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 410 123.00 | 239 643.00 | 170 479.00 | 410 123.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 88 981.00 | | 88 981.00 | 88 981.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 501 876.00 | | 501 876.00 | 501 876.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 620 799.00 | | 620 799.00 | 620 799.00 |
CO Grand total (0 to V) | 1 030 922.00 | 239 643.00 | 791 279.00 | 1 030 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 17 705.00 | | | 17 705.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 57 776.00 | | | 57 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 821.00 | | | 49 821.00 |
DJ Investment subsidies | 21 690.00 | | | 21 690.00 |
DL TOTAL (I) | 278 994.00 | | | 278 994.00 |
DU Loans and Debts from Credit Institutions (3) | 81 706.00 | | | 81 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 269.00 | | | 119 269.00 |
DW Advances and down payments received on current orders | 52 164.00 | | | 52 164.00 |
DX Trade payables and related accounts | 72 856.00 | | | 72 856.00 |
DY Tax and social security liabilities | 50 199.00 | | | 50 199.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 136 026.00 | | | 136 026.00 |
EC TOTAL (IV) | 512 284.00 | | | 512 284.00 |
EE Grand total (I to V) | 791 279.00 | | | 791 279.00 |
EG Accrued income and payables due within one year | 398 314.00 | | | 398 314.00 |
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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 | 356 360.00 | | 70 770.00 | 356 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 787.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 410 123.00 | |
IO DECREASES Total including other intangible assets | | | 14 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 607.00 | 389 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365.00 | | | 14 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 287.00 | | 70 289.00 | 336 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | 480.00 | 5 707.00 |
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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 | 193 961.00 | 60 559.00 | 14 877.00 | 193 961.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 316.00 | 60 559.00 | 14 877.00 | 193 316.00 |
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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 | 72 856.00 | 72 856.00 | | 72 856.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 32 079.00 | 32 079.00 | | 32 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 136 026.00 | 136 026.00 | | 136 026.00 |
UL Receivables related to investments | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 88 981.00 | 88 981.00 | | 88 981.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VH Loans with a maturity of more than one year at origin | 81 706.00 | 19 902.00 | 59 950.00 | 81 706.00 |
VI Group and Associates | 119 269.00 | 119 269.00 | | 119 269.00 |
VJ Loans taken out during the year | 23 375.00 | | | 23 375.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VM Income taxes | 6 798.00 | 6 798.00 | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 793.00 | 108 205.00 | 1 587.00 | 109 793.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 119.00 | 398 314.00 | 59 950.00 | 460 119.00 |
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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 | 2 759.00 | | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 007.00 | | | 7 007.00 |
ST Other accounts | 66 783.00 | | | 66 783.00 |
XQ Rental, rental and co-ownership charges | 29 885.00 | | | 29 885.00 |
YT Subcontracting | 4 259.00 | | | 4 259.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | | | 3 827.00 |
YY Amount of VAT collected | 76 651.00 | | | 76 651.00 |
YZ Total deductible VAT on goods and services | 101 206.00 | | | 101 206.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 936.00 | | | 107 936.00 |
