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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 639 314.00 | 320 749.00 | 318 565.00 | 639 314.00 |
AR Technical installations, industrial equipment and tools | 142 486.00 | 117 780.00 | 24 706.00 | 142 486.00 |
AT Other tangible assets | 377 604.00 | 254 174.00 | 123 430.00 | 377 604.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 201 331.00 | 700 897.00 | 500 435.00 | 1 201 331.00 |
BT Goods | 125 474.00 | | 125 474.00 | 125 474.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 123 752.00 | | 123 752.00 | 123 752.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CD Marketable securities | 506 579.00 | | 506 579.00 | 506 579.00 |
CF Cash and cash equivalents | 926 647.00 | | 926 647.00 | 926 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 699 192.00 | | 1 699 192.00 | 1 699 192.00 |
CO Grand total (0 to V) | 2 900 523.00 | 700 897.00 | 2 199 627.00 | 2 900 523.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 25 534.00 | | 25 534.00 | 25 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 028 114.00 | 919 312.00 | | 1 028 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 517.00 | 158 802.00 | | 192 517.00 |
DL TOTAL (I) | 1 770 630.00 | 1 628 114.00 | | 1 770 630.00 |
DU Loans and Debts from Credit Institutions (3) | 150 516.00 | 190 142.00 | | 150 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 878.00 | 71 439.00 | | 66 878.00 |
DW Advances and down payments received on current orders | 6 961.00 | 57 709.00 | | 6 961.00 |
DX Trade payables and related accounts | 133 625.00 | 156 961.00 | | 133 625.00 |
DY Tax and social security liabilities | 70 354.00 | 108 346.00 | | 70 354.00 |
EA Other liabilities | 661.00 | 1 886.00 | | 661.00 |
EC TOTAL (IV) | 428 996.00 | 586 483.00 | | 428 996.00 |
EE Grand total (I to V) | 2 199 627.00 | 2 214 597.00 | | 2 199 627.00 |
EG Accrued income and payables due within one year | 318 329.00 | 435 978.00 | | 318 329.00 |
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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 | 1 187 827.00 | | 13 505.00 | 1 187 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 734.00 | |
I4 DECREASES Grand Total | | | 1 201 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194.00 | | | 5 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 906.00 | | 13 498.00 | 1 145 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | 7.00 | 27 727.00 |
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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 | 638 295.00 | 62 601.00 | | 638 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 790.00 | 210.00 | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 311.00 | 62 391.00 | | 630 311.00 |
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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 | 133 625.00 | 133 625.00 | | 133 625.00 |
8C Staff and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8E Income Taxes | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 123 752.00 | 123 752.00 | | 123 752.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 150 505.00 | 39 837.00 | 110 668.00 | 150 505.00 |
VI Group and Associates | 66 878.00 | 66 878.00 | | 66 878.00 |
VK Loans repaid during the year | 39 623.00 | | | 39 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 417.00 | 141 417.00 | | 141 417.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 036.00 | 311 368.00 | 110 668.00 | 422 036.00 |
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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 | 2 186.00 | 16 323.00 | | 2 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 524.00 | 11 867.00 | | 16 524.00 |
ST Other accounts | 54 788.00 | 57 442.00 | | 54 788.00 |
XQ Rental, rental and co-ownership charges | 55 490.00 | 60 838.00 | | 55 490.00 |
YT Subcontracting | 27 360.00 | 38 196.00 | | 27 360.00 |
YW Business tax | 2 970.00 | 2 741.00 | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | 19 064.00 | | 5 156.00 |
YY Amount of VAT collected | 277 533.00 | 297 802.00 | | 277 533.00 |
YZ Total deductible VAT on goods and services | 149 020.00 | 173 178.00 | | 149 020.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 163.00 | 168 342.00 | | 154 163.00 |
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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 | 5.00 | | | 5.00 |
