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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 | 24 842.00 | 6 548.00 | 18 294.00 | 24 842.00 |
AN Land | 2 456.00 | | 2 456.00 | 2 456.00 |
AP Buildings | 5 774 361.00 | 5 431 130.00 | 343 231.00 | 5 774 361.00 |
AR Technical installations, industrial equipment and tools | 1 481 702.00 | 1 163 679.00 | 318 023.00 | 1 481 702.00 |
AT Other tangible assets | 1 290 463.00 | 1 039 915.00 | 250 547.00 | 1 290 463.00 |
AV Fixed assets in progress | 41 772.00 | | 41 772.00 | 41 772.00 |
BD Other fixed assets | 20 287.00 | | 20 287.00 | 20 287.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 8 636 506.00 | 7 641 272.00 | 995 234.00 | 8 636 506.00 |
BL Raw materials, supplies | 17 212.00 | | 17 212.00 | 17 212.00 |
BN Goods in progress | 835 310.00 | | 835 310.00 | 835 310.00 |
BT Goods | 63 763.00 | | 63 763.00 | 63 763.00 |
BX Customers and related accounts | 21 347.00 | | 21 347.00 | 21 347.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 384 265.00 | | 384 265.00 | 384 265.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 3 051 384.00 | | 3 051 384.00 | 3 051 384.00 |
CO Grand total (0 to V) | 11 687 890.00 | 7 641 272.00 | 4 046 618.00 | 11 687 890.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | 88 500.00 | | 88 500.00 |
DG Other reserves | 2 044 420.00 | 1 550 261.00 | | 2 044 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 767.00 | 494 159.00 | | 237 767.00 |
DL TOTAL (I) | 3 255 687.00 | 3 017 920.00 | | 3 255 687.00 |
DU Loans and Debts from Credit Institutions (3) | 295 726.00 | 31 411.00 | | 295 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 449.00 | | |
DW Advances and down payments received on current orders | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 73 759.00 | 131 223.00 | | 73 759.00 |
DY Tax and social security liabilities | 196 742.00 | 193 909.00 | | 196 742.00 |
EA Other liabilities | 20 928.00 | 6 033.00 | | 20 928.00 |
EB Prepaid income (2) | 202 419.00 | 160 821.00 | | 202 419.00 |
EC TOTAL (IV) | 790 931.00 | 597 846.00 | | 790 931.00 |
EE Grand total (I to V) | 4 046 618.00 | 3 615 766.00 | | 4 046 618.00 |
EG Accrued income and payables due within one year | 551 780.00 | 597 846.00 | | 551 780.00 |
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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 | 8 280 527.00 | | 378 409.00 | 8 280 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 911.00 | |
I4 DECREASES Grand Total | | 22 430.00 | 8 636 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 430.00 | 8 590 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 234 926.00 | | 378 257.00 | 8 234 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 759.00 | | 152.00 | 20 759.00 |
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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 | 7 461 289.00 | 202 413.00 | 22 430.00 | 7 461 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454 741.00 | 202 413.00 | 22 430.00 | 7 454 741.00 |
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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 | 73 759.00 | 73 759.00 | | 73 759.00 |
8C Staff and Related Accounts | 71 320.00 | 71 320.00 | | 71 320.00 |
8D Social Security and Other Social Organizations | 77 390.00 | 77 390.00 | | 77 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 928.00 | 20 928.00 | | 20 928.00 |
8L Deferred income | 202 419.00 | 202 419.00 | | 202 419.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 21 347.00 | 21 347.00 | | 21 347.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 295 726.00 | 57 933.00 | 237 793.00 | 295 726.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 099.00 | | | 36 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 21 223.00 | 21 223.00 | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 458.00 | 51 458.00 | | 51 458.00 |
VW VAT | 44 553.00 | 44 553.00 | | 44 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 573.00 | 551 780.00 | 237 793.00 | 789 573.00 |
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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 | 37 511.00 | 31 434.00 | | 37 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 241.00 | 33 215.00 | | 58 241.00 |
ST Other accounts | 474 841.00 | 392 281.00 | | 474 841.00 |
XQ Rental, rental and co-ownership charges | 99 579.00 | 107 625.00 | | 99 579.00 |
YT Subcontracting | 45 312.00 | 30 005.00 | | 45 312.00 |
YW Business tax | 5 736.00 | 5 736.00 | | 5 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 247.00 | 37 170.00 | | 43 247.00 |
YY Amount of VAT collected | 455 802.00 | 424 584.00 | | 455 802.00 |
YZ Total deductible VAT on goods and services | 148 642.00 | 127 054.00 | | 148 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 974.00 | 563 126.00 | | 677 974.00 |
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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 | 30.00 | | | 30.00 |
