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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 | 3 450.00 | 2 054.00 | 1 396.00 | 3 450.00 |
AP Buildings | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 2 501.00 | 2 501.00 | | 2 501.00 |
AT Other tangible assets | 163 018.00 | 47 273.00 | 115 745.00 | 163 018.00 |
BH Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
BJ TOTAL (I) | 242 009.00 | 53 172.00 | 188 837.00 | 242 009.00 |
BT Goods | 141 582.00 | | 141 582.00 | 141 582.00 |
BZ Other receivables | 376 925.00 | | 376 925.00 | 376 925.00 |
CD Marketable securities | 100 164.00 | | 100 164.00 | 100 164.00 |
CF Cash and cash equivalents | 230 947.00 | | 230 947.00 | 230 947.00 |
CH Prepaid expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 888 681.00 | | 888 681.00 | 888 681.00 |
CO Grand total (0 to V) | 1 130 690.00 | 53 172.00 | 1 077 517.00 | 1 130 690.00 |
CP Shares due in less than one year | 21 423.00 | | | 21 423.00 |
CU Other investments | 50 273.00 | | 50 273.00 | 50 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 663 485.00 | 654 337.00 | | 663 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 220.00 | 129 148.00 | | 68 220.00 |
DL TOTAL (I) | 775 706.00 | 827 485.00 | | 775 706.00 |
DU Loans and Debts from Credit Institutions (3) | 51 601.00 | 71.00 | | 51 601.00 |
DW Advances and down payments received on current orders | | 79 463.00 | | |
DX Trade payables and related accounts | 77 857.00 | 37 965.00 | | 77 857.00 |
DY Tax and social security liabilities | 150 607.00 | 243 565.00 | | 150 607.00 |
EA Other liabilities | 21 746.00 | 475.00 | | 21 746.00 |
EC TOTAL (IV) | 301 812.00 | 361 540.00 | | 301 812.00 |
EE Grand total (I to V) | 1 077 517.00 | 1 189 025.00 | | 1 077 517.00 |
EG Accrued income and payables due within one year | 263 857.00 | 282 077.00 | | 263 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 187 992.00 | | 95 370.00 | 187 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 696.00 | |
I4 DECREASES Grand Total | | 41 353.00 | 242 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 353.00 | 166 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 104.00 | | 95 112.00 | 113 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 438.00 | | 258.00 | 71 438.00 |
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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 | 77 596.00 | 16 930.00 | 41 353.00 | 77 596.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 1 150.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 692.00 | 15 780.00 | 41 353.00 | 76 692.00 |
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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 | 77 857.00 | 77 857.00 | | 77 857.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 96 740.00 | 96 740.00 | | 96 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 746.00 | 21 746.00 | | 21 746.00 |
UT Other financial assets | 21 423.00 | 21 423.00 | | 21 423.00 |
VB VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VC Group and associates | 273 019.00 | 273 019.00 | | 273 019.00 |
VH Loans with a maturity of more than one year at origin | 51 601.00 | 13 647.00 | 37 954.00 | 51 601.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 955.00 | 89 955.00 | | 89 955.00 |
VS Prepaid expenses | 39 064.00 | 39 064.00 | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 412.00 | 437 412.00 | | 437 412.00 |
VW VAT | 32 040.00 | 32 040.00 | | 32 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 812.00 | 263 857.00 | 37 954.00 | 301 812.00 |
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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 | 36 993.00 | 3 112.00 | | 36 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | 8 886.00 | | 7 638.00 |
ST Other accounts | 136 663.00 | 121 299.00 | | 136 663.00 |
XQ Rental, rental and co-ownership charges | 98 220.00 | 89 592.00 | | 98 220.00 |
YT Subcontracting | 2 468.00 | 1 767.00 | | 2 468.00 |
YW Business tax | 2 729.00 | 3 404.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 722.00 | 6 516.00 | | 39 722.00 |
YY Amount of VAT collected | 303 398.00 | 307 783.00 | | 303 398.00 |
YZ Total deductible VAT on goods and services | 67 272.00 | 62 357.00 | | 67 272.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 989.00 | 221 544.00 | | 244 989.00 |
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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 | 4.00 | | | 4.00 |
