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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 | 52 487.00 | 40 561.00 | 11 926.00 | 52 487.00 |
AR Technical installations, industrial equipment and tools | 86 993.00 | 73 092.00 | 13 901.00 | 86 993.00 |
AT Other tangible assets | 81 806.00 | 54 071.00 | 27 734.00 | 81 806.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 235 867.00 | 167 725.00 | 68 142.00 | 235 867.00 |
BL Raw materials, supplies | 33 344.00 | | 33 344.00 | 33 344.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 39 694.00 | | 39 694.00 | 39 694.00 |
BZ Other receivables | 113 138.00 | | 113 138.00 | 113 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 604 616.00 | | 604 616.00 | 604 616.00 |
CH Prepaid expenses | 19 704.00 | | 19 704.00 | 19 704.00 |
CJ TOTAL (II) | 811 465.00 | | 811 465.00 | 811 465.00 |
CO Grand total (0 to V) | 1 047 332.00 | 167 725.00 | 879 608.00 | 1 047 332.00 |
CP Shares due in less than one year | 14 580.00 | | | 14 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525 138.00 | 306 941.00 | | 525 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 933.00 | 275 535.00 | | 104 933.00 |
DL TOTAL (I) | 638 455.00 | 590 861.00 | | 638 455.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 749.00 | | |
DW Advances and down payments received on current orders | 5 799.00 | 8 459.00 | | 5 799.00 |
DX Trade payables and related accounts | 137 979.00 | 176 655.00 | | 137 979.00 |
DY Tax and social security liabilities | 96 243.00 | 101 545.00 | | 96 243.00 |
EA Other liabilities | 1 077.00 | 817.00 | | 1 077.00 |
EC TOTAL (IV) | 241 152.00 | 334 266.00 | | 241 152.00 |
EE Grand total (I to V) | 879 608.00 | 925 127.00 | | 879 608.00 |
EG Accrued income and payables due within one year | 241 152.00 | 334 266.00 | | 241 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 228 772.00 | | 7 777.00 | 228 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | 683.00 | 235 867.00 | |
IO DECREASES Total including other intangible assets | | | 52 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 168 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 590.00 | | 6 897.00 | 45 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 602.00 | | 880.00 | 168 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | | 14 580.00 |
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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 | 160 249.00 | 8 158.00 | 683.00 | 160 249.00 |
PE DEPRECIATION Total including other intangible assets | 38 690.00 | 1 871.00 | | 38 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 559.00 | 6 287.00 | 683.00 | 121 559.00 |
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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 | 137 979.00 | 137 979.00 | | 137 979.00 |
8C Staff and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 39 694.00 | 39 694.00 | | 39 694.00 |
VB VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 87 981.00 | 87 981.00 | | 87 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 19 704.00 | 19 704.00 | | 19 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 117.00 | 187 117.00 | | 187 117.00 |
VW VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 354.00 | 235 354.00 | | 235 354.00 |
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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 | 21 953.00 | 29 976.00 | | 21 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 995.00 | 39 334.00 | | 28 995.00 |
ST Other accounts | 194 036.00 | 363 867.00 | | 194 036.00 |
XQ Rental, rental and co-ownership charges | 43 150.00 | 84 556.00 | | 43 150.00 |
YQ Equipment leasing commitment | 128 595.00 | 157 076.00 | | 128 595.00 |
YT Subcontracting | 4 802.00 | 9 906.00 | | 4 802.00 |
YW Business tax | 2 044.00 | 3 364.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 997.00 | 33 340.00 | | 23 997.00 |
YY Amount of VAT collected | 186 288.00 | 392 090.00 | | 186 288.00 |
YZ Total deductible VAT on goods and services | 102 900.00 | 191 925.00 | | 102 900.00 |
ZE Dividends | 57 339.00 | | | 57 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 983.00 | 497 664.00 | | 270 983.00 |
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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 |
