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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 | 15 270.00 | 12 221.00 | 3 049.00 | 15 270.00 |
AP Buildings | 17 300.00 | 7 585.00 | 9 715.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 1 175 652.00 | 483 677.00 | 691 975.00 | 1 175 652.00 |
AT Other tangible assets | 321 964.00 | 157 134.00 | 164 830.00 | 321 964.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
BJ TOTAL (I) | 1 670 216.00 | 660 617.00 | 1 009 599.00 | 1 670 216.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 4 391.00 | | 4 391.00 | 4 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 35 704.00 | | 35 704.00 | 35 704.00 |
CD Marketable securities | 240 324.00 | | 240 324.00 | 240 324.00 |
CF Cash and cash equivalents | 353 517.00 | | 353 517.00 | 353 517.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 650 120.00 | | 650 120.00 | 650 120.00 |
CO Grand total (0 to V) | 2 320 336.00 | 660 617.00 | 1 659 719.00 | 2 320 336.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 592 570.00 | 636 560.00 | | 592 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 323.00 | -43 990.00 | | 187 323.00 |
DL TOTAL (I) | 821 817.00 | 634 493.00 | | 821 817.00 |
DU Loans and Debts from Credit Institutions (3) | 612 864.00 | 602 152.00 | | 612 864.00 |
DX Trade payables and related accounts | 114 148.00 | 76 098.00 | | 114 148.00 |
DY Tax and social security liabilities | 105 075.00 | 123 760.00 | | 105 075.00 |
EA Other liabilities | 5 815.00 | 20 270.00 | | 5 815.00 |
EB Prepaid income (2) | | 138.00 | | |
EC TOTAL (IV) | 837 902.00 | 822 419.00 | | 837 902.00 |
EE Grand total (I to V) | 1 659 719.00 | 1 456 912.00 | | 1 659 719.00 |
EG Accrued income and payables due within one year | 448 391.00 | 413 671.00 | | 448 391.00 |
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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 | 1 482 427.00 | | 268 497.00 | 1 482 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 030.00 | |
I4 DECREASES Grand Total | | 80 708.00 | 1 670 216.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 708.00 | 1 514 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 127.00 | | 268 497.00 | 1 327 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 030.00 | | | 140 030.00 |
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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 | 600 705.00 | 140 620.00 | 80 708.00 | 600 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 221.00 | | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 484.00 | 140 620.00 | 80 708.00 | 588 484.00 |
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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 | 114 148.00 | 114 148.00 | | 114 148.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 43 846.00 | 43 846.00 | | 43 846.00 |
8E Income Taxes | 20 098.00 | 20 098.00 | | 20 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UT Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
UX Other trade receivables | 5 017.00 | 5 017.00 | | 5 017.00 |
VB VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 612 539.00 | 223 027.00 | 389 511.00 | 612 539.00 |
VJ Loans taken out during the year | 140 224.00 | | | 140 224.00 |
VK Loans repaid during the year | 208 768.00 | | | 208 768.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 121.00 | 51 091.00 | 140 030.00 | 191 121.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 902.00 | 448 391.00 | 389 511.00 | 837 902.00 |
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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 | 6 455.00 | 4 956.00 | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 837.00 | 18 425.00 | | 15 837.00 |
ST Other accounts | 204 153.00 | 213 170.00 | | 204 153.00 |
XQ Rental, rental and co-ownership charges | 264 069.00 | 200 446.00 | | 264 069.00 |
YQ Equipment leasing commitment | 66 926.00 | 39 130.00 | | 66 926.00 |
YT Subcontracting | 102 375.00 | 61 081.00 | | 102 375.00 |
YU External personnel | 4 019.00 | 563.00 | | 4 019.00 |
YV Retrocessions of fees, commissions and brokerage | 49 140.00 | 32 498.00 | | 49 140.00 |
YW Business tax | 18 734.00 | 6 909.00 | | 18 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 189.00 | 11 865.00 | | 25 189.00 |
YY Amount of VAT collected | 149 305.00 | 109 636.00 | | 149 305.00 |
YZ Total deductible VAT on goods and services | 144 743.00 | 119 105.00 | | 144 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 594.00 | 526 181.00 | | 639 594.00 |
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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 | 9.00 | | | 9.00 |
