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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 | 6 787.00 | 6 666.00 | 121.00 | 6 787.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AR Technical installations, industrial equipment and tools | 227 222.00 | 208 968.00 | 18 254.00 | 227 222.00 |
AT Other tangible assets | 553 826.00 | 482 705.00 | 71 121.00 | 553 826.00 |
BJ TOTAL (I) | 972 343.00 | 706 319.00 | 266 025.00 | 972 343.00 |
BL Raw materials, supplies | 59 127.00 | | 59 127.00 | 59 127.00 |
BX Customers and related accounts | 20 179.00 | 1 330.00 | 18 849.00 | 20 179.00 |
BZ Other receivables | 28 493.00 | | 28 493.00 | 28 493.00 |
CF Cash and cash equivalents | 952 996.00 | | 952 996.00 | 952 996.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 1 062 351.00 | 1 330.00 | 1 061 021.00 | 1 062 351.00 |
CO Grand total (0 to V) | 2 034 694.00 | 707 648.00 | 1 327 046.00 | 2 034 694.00 |
CU Other investments | 100 304.00 | | 100 304.00 | 100 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 791 917.00 | | | 791 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 441.00 | | | 119 441.00 |
DJ Investment subsidies | 9 301.00 | | | 9 301.00 |
DL TOTAL (I) | 953 659.00 | | | 953 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | | | 17 105.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 136 687.00 | | | 136 687.00 |
DY Tax and social security liabilities | 218 666.00 | | | 218 666.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 373 387.00 | | | 373 387.00 |
EE Grand total (I to V) | 1 327 046.00 | | | 1 327 046.00 |
EG Accrued income and payables due within one year | 373 072.00 | | | 373 072.00 |
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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 | 970 988.00 | | 1 355.00 | 970 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 304.00 | |
I4 DECREASES Grand Total | | | 972 343.00 | |
IO DECREASES Total including other intangible assets | | | 90 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 992.00 | | | 90 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 693.00 | | 1 355.00 | 779 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 304.00 | | | 100 304.00 |
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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 | 670 341.00 | 35 977.00 | | 670 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 146.00 | 1 500.00 | | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 195.00 | 34 477.00 | | 657 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | | | 1 330.00 |
7C Grand total | 1 330.00 | | | 1 330.00 |
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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 | 136 687.00 | 136 687.00 | | 136 687.00 |
8C Staff and Related Accounts | 94 284.00 | 94 284.00 | | 94 284.00 |
8D Social Security and Other Social Organizations | 66 183.00 | 66 183.00 | | 66 183.00 |
8E Income Taxes | 35 639.00 | 35 639.00 | | 35 639.00 |
UX Other trade receivables | 18 709.00 | 18 709.00 | | 18 709.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VI Group and Associates | 17 719.00 | 17 719.00 | | 17 719.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 889.00 | 13 889.00 | | 13 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 228.00 | 50 228.00 | | 50 228.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 072.00 | 373 072.00 | | 373 072.00 |
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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 | 15 744.00 | | | 15 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 811.00 | | | 47 811.00 |
ST Other accounts | 161 872.00 | | | 161 872.00 |
XQ Rental, rental and co-ownership charges | 123 237.00 | | | 123 237.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YW Business tax | 4 586.00 | | | 4 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 330.00 | | | 20 330.00 |
YY Amount of VAT collected | 205 834.00 | | | 205 834.00 |
YZ Total deductible VAT on goods and services | 72 996.00 | | | 72 996.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 515.00 | | | 333 515.00 |
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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 | 19.00 | | | 19.00 |
