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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 52 048.00 | 52 048.00 | | 52 048.00 |
AP Buildings | 200 134.00 | 158 489.00 | 41 645.00 | 200 134.00 |
AR Technical installations, industrial equipment and tools | 503 097.00 | 469 935.00 | 33 162.00 | 503 097.00 |
AT Other tangible assets | 260 815.00 | 242 461.00 | 18 354.00 | 260 815.00 |
AV Fixed assets in progress | 690.00 | | 690.00 | 690.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 1 021 268.00 | 926 834.00 | 94 435.00 | 1 021 268.00 |
BL Raw materials, supplies | 23 271.00 | | 23 271.00 | 23 271.00 |
BN Goods in progress | 7 953.00 | | 7 953.00 | 7 953.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 202 797.00 | | 202 797.00 | 202 797.00 |
BZ Other receivables | 75 195.00 | | 75 195.00 | 75 195.00 |
CD Marketable securities | 61 321.00 | | 61 321.00 | 61 321.00 |
CF Cash and cash equivalents | 502 729.00 | | 502 729.00 | 502 729.00 |
CH Prepaid expenses | 29 481.00 | | 29 481.00 | 29 481.00 |
CJ TOTAL (II) | 911 746.00 | | 911 746.00 | 911 746.00 |
CO Grand total (0 to V) | 1 933 015.00 | 926 834.00 | 1 006 181.00 | 1 933 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 148 153.00 | | | 148 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 867.00 | | | 113 867.00 |
DL TOTAL (I) | 515 020.00 | | | 515 020.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 209.00 | | | 205 209.00 |
DW Advances and down payments received on current orders | 22 254.00 | | | 22 254.00 |
DX Trade payables and related accounts | 138 471.00 | | | 138 471.00 |
DY Tax and social security liabilities | 88 849.00 | | | 88 849.00 |
EA Other liabilities | 36 234.00 | | | 36 234.00 |
EC TOTAL (IV) | 491 161.00 | | | 491 161.00 |
EE Grand total (I to V) | 1 006 181.00 | | | 1 006 181.00 |
EG Accrued income and payables due within one year | 346 835.00 | | | 346 835.00 |
EI Including equity loans | 205 209.00 | | | 205 209.00 |
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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 | 1 129 381.00 | | 49 785.00 | 1 129 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 157 898.00 | 1 021 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 898.00 | 1 016 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 898.00 | | 49 785.00 | 1 124 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 1 053 390.00 | 30 332.00 | 156 888.00 | 1 053 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 490.00 | 30 332.00 | 156 888.00 | 1 049 490.00 |
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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 | 193 835.00 | 49 509.00 | 144 326.00 | 193 835.00 |
8B Suppliers and Related Accounts | 138 471.00 | 138 471.00 | | 138 471.00 |
8C Staff and Related Accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 488.00 | 58 488.00 | | 58 488.00 |
UX Other trade receivables | 202 797.00 | 202 797.00 | | 202 797.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VC Group and associates | 54 314.00 | 54 314.00 | | 54 314.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VK Loans repaid during the year | 14 846.00 | | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 29 481.00 | 29 481.00 | | 29 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 472.00 | 307 472.00 | | 307 472.00 |
VW VAT | 40 473.00 | 40 473.00 | | 40 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 161.00 | 346 835.00 | 144 326.00 | 491 161.00 |
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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 | 20 993.00 | | | 20 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 646.00 | | | 66 646.00 |
ST Other accounts | 572 841.00 | | | 572 841.00 |
XQ Rental, rental and co-ownership charges | 57 837.00 | | | 57 837.00 |
YQ Equipment leasing commitment | 516 427.00 | | | 516 427.00 |
YT Subcontracting | 95 699.00 | | | 95 699.00 |
YU External personnel | 152 187.00 | | | 152 187.00 |
YW Business tax | 4 606.00 | | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 599.00 | | | 25 599.00 |
YY Amount of VAT collected | 267 181.00 | | | 267 181.00 |
YZ Total deductible VAT on goods and services | 196 808.00 | | | 196 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 210.00 | | | 945 210.00 |
