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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 587.00 | 1 587.00 | | 1 587.00 |
AR Technical installations, industrial equipment and tools | 212 625.00 | 154 529.00 | 58 096.00 | 212 625.00 |
AT Other tangible assets | 832 923.00 | 710 549.00 | 122 374.00 | 832 923.00 |
BJ TOTAL (I) | 1 168 893.00 | 878 423.00 | 290 470.00 | 1 168 893.00 |
BL Raw materials, supplies | 186 765.00 | | 186 765.00 | 186 765.00 |
BN Goods in progress | 49 565.00 | | 49 565.00 | 49 565.00 |
BX Customers and related accounts | 245 587.00 | | 245 587.00 | 245 587.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CF Cash and cash equivalents | 381 319.00 | | 381 319.00 | 381 319.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 888 028.00 | | 888 028.00 | 888 028.00 |
CO Grand total (0 to V) | 2 056 921.00 | 878 423.00 | 1 178 498.00 | 2 056 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 436 300.00 | 395 825.00 | | 436 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 006.00 | 140 475.00 | | 187 006.00 |
DJ Investment subsidies | 3 046.00 | 4 951.00 | | 3 046.00 |
DL TOTAL (I) | 664 853.00 | 579 751.00 | | 664 853.00 |
DU Loans and Debts from Credit Institutions (3) | 103 531.00 | 138 245.00 | | 103 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 556.00 | | | 28 556.00 |
DW Advances and down payments received on current orders | 58 660.00 | | | 58 660.00 |
DX Trade payables and related accounts | 168 375.00 | 200 132.00 | | 168 375.00 |
DY Tax and social security liabilities | 145 094.00 | 119 607.00 | | 145 094.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EB Prepaid income (2) | 7 982.00 | 3 881.00 | | 7 982.00 |
EC TOTAL (IV) | 513 645.00 | 461 866.00 | | 513 645.00 |
EE Grand total (I to V) | 1 178 498.00 | 1 041 617.00 | | 1 178 498.00 |
EG Accrued income and payables due within one year | 513 645.00 | 378 562.00 | | 513 645.00 |
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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 | 1 126 481.00 | | 81 812.00 | 1 126 481.00 |
I4 DECREASES Grand Total | | 39 400.00 | 1 168 893.00 | |
IO DECREASES Total including other intangible assets | | | 121 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 400.00 | 1 047 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 758.00 | | | 121 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 723.00 | | 81 812.00 | 1 004 723.00 |
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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 | 859 542.00 | 58 280.00 | 39 400.00 | 859 542.00 |
PE DEPRECIATION Total including other intangible assets | 11 261.00 | 497.00 | | 11 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 282.00 | 57 783.00 | 39 400.00 | 848 282.00 |
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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 | 168 375.00 | 168 375.00 | | 168 375.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 46 813.00 | 46 813.00 | | 46 813.00 |
8E Income Taxes | 36 793.00 | 36 793.00 | | 36 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 7 982.00 | 7 982.00 | | 7 982.00 |
UX Other trade receivables | 245 587.00 | 245 587.00 | | 245 587.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 103 222.00 | 103 222.00 | | 103 222.00 |
VI Group and Associates | 28 556.00 | 28 556.00 | | 28 556.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 796.00 | | | 34 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 14 811.00 | 14 811.00 | | 14 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 379.00 | 270 379.00 | | 270 379.00 |
VW VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 985.00 | 454 985.00 | | 454 985.00 |
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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 | 11 934.00 | 9 285.00 | | 11 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 156.00 | 38 142.00 | | 16 156.00 |
ST Other accounts | 262 061.00 | 236 517.00 | | 262 061.00 |
XQ Rental, rental and co-ownership charges | 99 029.00 | 68 254.00 | | 99 029.00 |
YQ Equipment leasing commitment | 48 698.00 | 28 481.00 | | 48 698.00 |
YT Subcontracting | 255 574.00 | 138 650.00 | | 255 574.00 |
YU External personnel | | 26 844.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 6 167.00 | 3 409.00 | | 6 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 101.00 | 12 694.00 | | 18 101.00 |
YY Amount of VAT collected | 280 157.00 | 223 674.00 | | 280 157.00 |
YZ Total deductible VAT on goods and services | 276 230.00 | 204 701.00 | | 276 230.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 821.00 | 508 706.00 | | 632 821.00 |
