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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 19 716.00 | 4 160.00 | 23 876.00 |
AT Other tangible assets | 243 675.00 | 196 604.00 | 47 070.00 | 243 675.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 297 080.00 | 224 750.00 | 72 329.00 | 297 080.00 |
BT Goods | 411 692.00 | 19 430.00 | 392 262.00 | 411 692.00 |
BX Customers and related accounts | 21 412.00 | | 21 412.00 | 21 412.00 |
BZ Other receivables | 36 177.00 | | 36 177.00 | 36 177.00 |
CD Marketable securities | 242 903.00 | | 242 903.00 | 242 903.00 |
CF Cash and cash equivalents | 106 224.00 | | 106 224.00 | 106 224.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 824 605.00 | 19 430.00 | 805 175.00 | 824 605.00 |
CO Grand total (0 to V) | 1 121 685.00 | 244 181.00 | 877 504.00 | 1 121 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 238 812.00 | 368 700.00 | | 238 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 625.00 | 70 112.00 | | 78 625.00 |
DL TOTAL (I) | 471 437.00 | 592 812.00 | | 471 437.00 |
DU Loans and Debts from Credit Institutions (3) | 27 732.00 | | | 27 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 758.00 | | 777.00 |
DW Advances and down payments received on current orders | 174 061.00 | 129 710.00 | | 174 061.00 |
DX Trade payables and related accounts | 64 204.00 | 51 665.00 | | 64 204.00 |
DY Tax and social security liabilities | 133 366.00 | 144 467.00 | | 133 366.00 |
EA Other liabilities | 5 926.00 | 4 470.00 | | 5 926.00 |
EC TOTAL (IV) | 406 067.00 | 331 070.00 | | 406 067.00 |
EE Grand total (I to V) | 877 504.00 | 923 882.00 | | 877 504.00 |
EG Accrued income and payables due within one year | 214 418.00 | 201 360.00 | | 214 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 257 524.00 | | 39 555.00 | 257 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 099.00 | |
I4 DECREASES Grand Total | | | 297 080.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 996.00 | | 39 555.00 | 227 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | | 21 099.00 |
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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 | 211 858.00 | 12 893.00 | | 211 858.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 428.00 | 12 893.00 | | 203 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 937.00 | 19 430.00 | 17 937.00 | 17 937.00 |
7B Total provisions for depreciation | 17 937.00 | 19 430.00 | 17 937.00 | 17 937.00 |
7C Grand total | 17 937.00 | 19 430.00 | 17 937.00 | 17 937.00 |
UE of which provisions and reversals: - Operating | | 19 430.00 | 17 937.00 | |
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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 | 64 204.00 | 64 204.00 | | 64 204.00 |
8C Staff and Related Accounts | 45 586.00 | 45 586.00 | | 45 586.00 |
8D Social Security and Other Social Organizations | 37 583.00 | 37 583.00 | | 37 583.00 |
8E Income Taxes | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
UT Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
UX Other trade receivables | 21 412.00 | 21 412.00 | | 21 412.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 27 527.00 | 9 940.00 | 17 587.00 | 27 527.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 354.00 | 63 786.00 | 19 569.00 | 83 354.00 |
VW VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 005.00 | 214 418.00 | 17 587.00 | 232 005.00 |
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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 | 24 478.00 | 22 599.00 | | 24 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 760.00 | 12 794.00 | | 13 760.00 |
ST Other accounts | 156 929.00 | 138 424.00 | | 156 929.00 |
XQ Rental, rental and co-ownership charges | 121 752.00 | 121 650.00 | | 121 752.00 |
YU External personnel | 398.00 | 2 574.00 | | 398.00 |
YW Business tax | 5 663.00 | 5 753.00 | | 5 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 141.00 | 28 352.00 | | 30 141.00 |
YY Amount of VAT collected | 327 567.00 | 476 195.00 | | 327 567.00 |
YZ Total deductible VAT on goods and services | 119 198.00 | 105 863.00 | | 119 198.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 840.00 | 275 441.00 | | 292 840.00 |
