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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 | 1 189.00 | 856.00 | 333.00 | 1 189.00 |
AR Technical installations, industrial equipment and tools | 45 764.00 | 30 956.00 | 14 808.00 | 45 764.00 |
AT Other tangible assets | 110 320.00 | 73 504.00 | 36 816.00 | 110 320.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 173 956.00 | 105 316.00 | 68 640.00 | 173 956.00 |
BT Goods | 145 930.00 | | 145 930.00 | 145 930.00 |
BZ Other receivables | 128 783.00 | | 128 783.00 | 128 783.00 |
CF Cash and cash equivalents | 1 087 363.00 | | 1 087 363.00 | 1 087 363.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 1 380 057.00 | | 1 380 057.00 | 1 380 057.00 |
CO Grand total (0 to V) | 1 554 013.00 | 105 316.00 | 1 448 697.00 | 1 554 013.00 |
CP Shares due in less than one year | 16 683.00 | | | 16 683.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 000.00 | 250 000.00 | | 400 000.00 |
DH Retained earnings | 66 824.00 | 63 465.00 | | 66 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 414.00 | 303 359.00 | | 354 414.00 |
DL TOTAL (I) | 829 622.00 | 625 208.00 | | 829 622.00 |
DW Advances and down payments received on current orders | 246 173.00 | 201 089.00 | | 246 173.00 |
DX Trade payables and related accounts | 231 318.00 | 202 972.00 | | 231 318.00 |
DY Tax and social security liabilities | 141 584.00 | 166 757.00 | | 141 584.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 619 075.00 | 571 017.00 | | 619 075.00 |
EE Grand total (I to V) | 1 448 697.00 | 1 196 226.00 | | 1 448 697.00 |
EG Accrued income and payables due within one year | 619 075.00 | 571 017.00 | | 619 075.00 |
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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 | 152 790.00 | | 28 527.00 | 152 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 683.00 | |
I4 DECREASES Grand Total | 7 361.00 | | 173 956.00 | 7 361.00 |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 361.00 | | 156 084.00 | 7 361.00 |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 418.00 | | 27 027.00 | 136 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | 1 500.00 | 15 183.00 |
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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 | 90 821.00 | 14 495.00 | | 90 821.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 238.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 203.00 | 14 257.00 | | 90 203.00 |
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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 | 231 318.00 | 231 318.00 | | 231 318.00 |
8C Staff and Related Accounts | 42 039.00 | 42 039.00 | | 42 039.00 |
8D Social Security and Other Social Organizations | 43 967.00 | 43 967.00 | | 43 967.00 |
8E Income Taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
UT Other financial assets | 16 683.00 | 16 683.00 | | 16 683.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 016.00 | 112 016.00 | | 112 016.00 |
VS Prepaid expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 448.00 | 163 448.00 | | 163 448.00 |
VW VAT | 39 947.00 | 39 947.00 | | 39 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 902.00 | 372 902.00 | | 372 902.00 |
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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 | 7 129.00 | 3 626.00 | | 7 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 299.00 | 7 842.00 | | 10 299.00 |
ST Other accounts | 257 591.00 | 216 082.00 | | 257 591.00 |
XQ Rental, rental and co-ownership charges | 92 413.00 | 81 174.00 | | 92 413.00 |
YV Retrocessions of fees, commissions and brokerage | 833.00 | 805.00 | | 833.00 |
YW Business tax | 9 170.00 | 7 616.00 | | 9 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 299.00 | 11 242.00 | | 16 299.00 |
YY Amount of VAT collected | 825 753.00 | 482 386.00 | | 825 753.00 |
YZ Total deductible VAT on goods and services | 365 713.00 | 325 256.00 | | 365 713.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 137.00 | 305 904.00 | | 361 137.00 |
