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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 | 24 025.00 | 24 025.00 | | 24 025.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 145 245.00 | 144 999.00 | 247.00 | 145 245.00 |
AR Technical installations, industrial equipment and tools | 419 424.00 | 297 949.00 | 121 475.00 | 419 424.00 |
AT Other tangible assets | 81 739.00 | 60 616.00 | 21 123.00 | 81 739.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 762 171.00 | 611 153.00 | 151 018.00 | 762 171.00 |
BL Raw materials, supplies | 50 621.00 | 3 969.00 | 46 652.00 | 50 621.00 |
BN Goods in progress | 13 468.00 | | 13 468.00 | 13 468.00 |
BR Intermediate and finished products | 170 268.00 | | 170 268.00 | 170 268.00 |
BT Goods | 78 880.00 | | 78 880.00 | 78 880.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 288 449.00 | 8 301.00 | 280 148.00 | 288 449.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 680 807.00 | | 680 807.00 | 680 807.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 1 295 354.00 | 12 270.00 | 1 283 084.00 | 1 295 354.00 |
CO Grand total (0 to V) | 2 057 525.00 | 623 423.00 | 1 434 102.00 | 2 057 525.00 |
CR Shares due in more than one year | 9 961.00 | | | 9 961.00 |
CX Development or Research and Development Expenses | 83 564.00 | 83 564.00 | | 83 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 33 062.00 | | 33 062.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 269 019.00 | 173 645.00 | | 269 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 214.00 | 95 374.00 | | 140 214.00 |
DL TOTAL (I) | 449 228.00 | 309 015.00 | | 449 228.00 |
DU Loans and Debts from Credit Institutions (3) | 200 312.00 | 176.00 | | 200 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 593.00 | 511 303.00 | | 527 593.00 |
DX Trade payables and related accounts | 51 838.00 | 89 397.00 | | 51 838.00 |
DY Tax and social security liabilities | 157 697.00 | 140 860.00 | | 157 697.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EB Prepaid income (2) | 46 000.00 | 46 000.00 | | 46 000.00 |
EC TOTAL (IV) | 984 874.00 | 787 736.00 | | 984 874.00 |
EE Grand total (I to V) | 1 434 102.00 | 1 096 750.00 | | 1 434 102.00 |
EG Accrued income and payables due within one year | 784 874.00 | 787 736.00 | | 784 874.00 |
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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 | 751 991.00 | | 10 764.00 | 751 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 564.00 | | | 83 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 584.00 | 762 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 564.00 | |
IO DECREASES Total including other intangible assets | | | 28 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 646 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 598.00 | | | 28 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 229.00 | | 10 764.00 | 636 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 580 465.00 | 31 272.00 | 585.00 | 580 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 564.00 | | | 83 564.00 |
PE DEPRECIATION Total including other intangible assets | 23 932.00 | 93.00 | | 23 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 969.00 | 31 179.00 | 584.00 | 472 969.00 |
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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 | 3 969.00 | | | 3 969.00 |
6T Receivables | 9 735.00 | | 1 434.00 | 9 735.00 |
7B Total provisions for depreciation | 13 704.00 | | 1 434.00 | 13 704.00 |
7C Grand total | 13 704.00 | | 1 434.00 | 13 704.00 |
UE of which provisions and reversals: - Operating | | | 1 434.00 | |
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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 | 51 838.00 | 51 838.00 | | 51 838.00 |
8C Staff and Related Accounts | 86 843.00 | 86 843.00 | | 86 843.00 |
8D Social Security and Other Social Organizations | 47 945.00 | 47 945.00 | | 47 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 278 488.00 | 278 488.00 | | 278 488.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 200 312.00 | 312.00 | 200 000.00 | 200 312.00 |
VI Group and Associates | 527 593.00 | 527 593.00 | | 527 593.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 118.00 | 290 557.00 | 13 561.00 | 304 118.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 874.00 | 784 874.00 | 200 000.00 | 984 874.00 |
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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 | 15 841.00 | 14 305.00 | | 15 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 683.00 | 17 262.00 | | 26 683.00 |
ST Other accounts | 203 295.00 | 235 108.00 | | 203 295.00 |
XQ Rental, rental and co-ownership charges | 45 849.00 | 45 311.00 | | 45 849.00 |
YT Subcontracting | 8 144.00 | 25 101.00 | | 8 144.00 |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 2 052.00 | 1 359.00 | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 893.00 | 15 664.00 | | 17 893.00 |
YY Amount of VAT collected | 138 090.00 | 168 379.00 | | 138 090.00 |
YZ Total deductible VAT on goods and services | 75 833.00 | 130 356.00 | | 75 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 972.00 | 323 031.00 | | 283 972.00 |
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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 | 11.00 | | | 11.00 |
