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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AP Buildings | 38 198.00 | 34 475.00 | 3 723.00 | 38 198.00 |
AR Technical installations, industrial equipment and tools | 141 329.00 | 132 313.00 | 9 017.00 | 141 329.00 |
AT Other tangible assets | 66 911.00 | 59 902.00 | 7 009.00 | 66 911.00 |
BJ TOTAL (I) | 249 444.00 | 229 695.00 | 19 749.00 | 249 444.00 |
BL Raw materials, supplies | 11 836.00 | | 11 836.00 | 11 836.00 |
BX Customers and related accounts | 72 482.00 | | 72 482.00 | 72 482.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CD Marketable securities | 253 882.00 | | 253 882.00 | 253 882.00 |
CF Cash and cash equivalents | 125 351.00 | | 125 351.00 | 125 351.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 470 776.00 | | 470 776.00 | 470 776.00 |
CO Grand total (0 to V) | 720 219.00 | 229 695.00 | 490 525.00 | 720 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 673.00 | 120 086.00 | | 142 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 219.00 | 22 587.00 | | 59 219.00 |
DL TOTAL (I) | 210 692.00 | 151 473.00 | | 210 692.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 2 261.00 | | 6 541.00 |
DW Advances and down payments received on current orders | | 4 658.00 | | |
DX Trade payables and related accounts | 50 351.00 | 45 420.00 | | 50 351.00 |
DY Tax and social security liabilities | 97 029.00 | 102 692.00 | | 97 029.00 |
EA Other liabilities | 912.00 | 1 110.00 | | 912.00 |
EC TOTAL (IV) | 279 833.00 | 156 141.00 | | 279 833.00 |
EE Grand total (I to V) | 490 525.00 | 307 614.00 | | 490 525.00 |
EG Accrued income and payables due within one year | 154 833.00 | 151 482.00 | | 154 833.00 |
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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 | 248 459.00 | | 10 812.00 | 248 459.00 |
I4 DECREASES Grand Total | | 9 827.00 | 249 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 827.00 | 246 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 454.00 | | 10 812.00 | 245 454.00 |
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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 | 225 155.00 | 7 700.00 | 3 161.00 | 225 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 150.00 | 7 700.00 | 3 161.00 | 222 150.00 |
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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 | 50 351.00 | 50 351.00 | | 50 351.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 43 231.00 | 43 231.00 | | 43 231.00 |
8E Income Taxes | 12 176.00 | 12 176.00 | | 12 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 72 482.00 | 72 482.00 | | 72 482.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 706.00 | 79 706.00 | | 79 706.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 833.00 | 154 833.00 | 125 000.00 | 279 833.00 |
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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 | 11 218.00 | 9 173.00 | | 11 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 947.00 | 8 667.00 | | 8 947.00 |
ST Other accounts | 51 416.00 | 64 903.00 | | 51 416.00 |
XQ Rental, rental and co-ownership charges | 34 915.00 | 35 037.00 | | 34 915.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 22 458.00 | 5 033.00 | | 22 458.00 |
YU External personnel | | 23 343.00 | | |
YW Business tax | 3 297.00 | 3 322.00 | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 515.00 | 12 495.00 | | 14 515.00 |
YY Amount of VAT collected | 172 958.00 | 168 085.00 | | 172 958.00 |
YZ Total deductible VAT on goods and services | 77 100.00 | 75 814.00 | | 77 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 735.00 | 136 984.00 | | 117 735.00 |
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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 | 7.00 | | | 7.00 |
