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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 525 363.00 | 295 543.00 | 229 819.00 | 525 363.00 |
AT Other tangible assets | 64 901.00 | 27 292.00 | 37 609.00 | 64 901.00 |
BJ TOTAL (I) | 598 747.00 | 325 943.00 | 272 804.00 | 598 747.00 |
BL Raw materials, supplies | 102 618.00 | | 102 618.00 | 102 618.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 188 254.00 | | 188 254.00 | 188 254.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CD Marketable securities | 356 745.00 | | 356 745.00 | 356 745.00 |
CF Cash and cash equivalents | 233 325.00 | | 233 325.00 | 233 325.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 913 865.00 | | 913 865.00 | 913 865.00 |
CO Grand total (0 to V) | 1 512 613.00 | 325 943.00 | 1 186 669.00 | 1 512 613.00 |
CU Other investments | 5 375.00 | | 5 375.00 | 5 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 324 081.00 | | | 324 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 729.00 | | | 258 729.00 |
DL TOTAL (I) | 591 061.00 | | | 591 061.00 |
DU Loans and Debts from Credit Institutions (3) | 239 603.00 | | | 239 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666.00 | | | 13 666.00 |
DX Trade payables and related accounts | 157 381.00 | | | 157 381.00 |
DY Tax and social security liabilities | 183 583.00 | | | 183 583.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 595 608.00 | | | 595 608.00 |
EE Grand total (I to V) | 1 186 669.00 | | | 1 186 669.00 |
EG Accrued income and payables due within one year | 416 635.00 | | | 416 635.00 |
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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 | 401 250.00 | | 215 161.00 | 401 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375.00 | |
I4 DECREASES Grand Total | | 17 664.00 | 598 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 664.00 | 590 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 767.00 | | 215 161.00 | 392 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | | 5 375.00 |
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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 | 279 515.00 | 46 427.00 | | 279 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 407.00 | 46 427.00 | | 276 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 157 381.00 | 157 381.00 | | 157 381.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
8E Income Taxes | 46 003.00 | 46 003.00 | | 46 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 188 254.00 | 188 254.00 | | 188 254.00 |
VB VAT | 27 897.00 | 27 897.00 | | 27 897.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 239 603.00 | 60 629.00 | 176 470.00 | 239 603.00 |
VI Group and Associates | 112 823.00 | 112 823.00 | | 112 823.00 |
VJ Loans taken out during the year | 202 637.00 | | | 202 637.00 |
VK Loans repaid during the year | 38 556.00 | | | 38 556.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 993.00 | 220 993.00 | | 220 993.00 |
VW VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 608.00 | 416 635.00 | 176 470.00 | 595 608.00 |
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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 | 4 828.00 | | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 648.00 | | | 4 648.00 |
ST Other accounts | 46 896.00 | | | 46 896.00 |
XQ Rental, rental and co-ownership charges | 1 066.00 | | | 1 066.00 |
YT Subcontracting | 10 664.00 | | | 10 664.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 167.00 | | | 5 167.00 |
YY Amount of VAT collected | 142 936.00 | | | 142 936.00 |
YZ Total deductible VAT on goods and services | 67 288.00 | | | 67 288.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 275.00 | | | 63 275.00 |
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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 | 1.00 | | | 1.00 |
