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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AF Concessions, Patents and Similar Rights | 33 242.00 | 29 544.00 | 3 698.00 | 33 242.00 |
AR Technical installations, industrial equipment and tools | 107 727.00 | 75 961.00 | 31 765.00 | 107 727.00 |
AT Other tangible assets | 504 854.00 | 291 017.00 | 213 837.00 | 504 854.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 652 367.00 | 401 422.00 | 250 945.00 | 652 367.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 280 967.00 | | 280 967.00 | 280 967.00 |
BZ Other receivables | 206 119.00 | | 206 119.00 | 206 119.00 |
CD Marketable securities | 337 000.00 | | 337 000.00 | 337 000.00 |
CF Cash and cash equivalents | 162 692.00 | | 162 692.00 | 162 692.00 |
CH Prepaid expenses | 27 228.00 | | 27 228.00 | 27 228.00 |
CJ TOTAL (II) | 1 014 861.00 | | 1 014 861.00 | 1 014 861.00 |
CO Grand total (0 to V) | 1 667 228.00 | 401 422.00 | 1 265 806.00 | 1 667 228.00 |
CR Shares due in more than one year | 82 907.00 | | | 82 907.00 |
CU Other investments | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 463 079.00 | 371 613.00 | | 463 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 929.00 | 91 467.00 | | 43 929.00 |
DL TOTAL (I) | 515 258.00 | 471 329.00 | | 515 258.00 |
DU Loans and Debts from Credit Institutions (3) | 424 620.00 | 493 825.00 | | 424 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 5 756.00 | | 4 120.00 |
DW Advances and down payments received on current orders | 65 360.00 | 64 055.00 | | 65 360.00 |
DX Trade payables and related accounts | 72 460.00 | 77 071.00 | | 72 460.00 |
DY Tax and social security liabilities | 141 701.00 | 134 522.00 | | 141 701.00 |
EA Other liabilities | 42 287.00 | 32 066.00 | | 42 287.00 |
EC TOTAL (IV) | 750 549.00 | 807 295.00 | | 750 549.00 |
EE Grand total (I to V) | 1 265 806.00 | 1 278 624.00 | | 1 265 806.00 |
EG Accrued income and payables due within one year | 408 072.00 | 312 236.00 | | 408 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 659.00 | | 561.00 |
EI Including equity loans | 4 120.00 | | | 4 120.00 |
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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 | 668 705.00 | | 193 891.00 | 668 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 210 229.00 | 652 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | 26 271.00 | 33 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 958.00 | 612 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 575.00 | | 3 938.00 | 55 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 585.00 | | 189 953.00 | 605 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645.00 | | | 2 645.00 |
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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 | 505 894.00 | 104 756.00 | 209 229.00 | 505 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 794.00 | 106.00 | | 4 794.00 |
PE DEPRECIATION Total including other intangible assets | 50 592.00 | 5 223.00 | 26 271.00 | 50 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 509.00 | 99 427.00 | 182 958.00 | 450 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
8B Suppliers and Related Accounts | 72 460.00 | 72 460.00 | | 72 460.00 |
8C Staff and Related Accounts | 62 137.00 | 62 137.00 | | 62 137.00 |
8D Social Security and Other Social Organizations | 64 799.00 | 64 799.00 | | 64 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 287.00 | 42 287.00 | | 42 287.00 |
UX Other trade receivables | 280 967.00 | 280 967.00 | | 280 967.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 424 059.00 | 146 942.00 | 277 117.00 | 424 059.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 69 107.00 | | | 69 107.00 |
VM Income taxes | 19 634.00 | 19 634.00 | | 19 634.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 485.00 | 101 578.00 | 82 907.00 | 184 485.00 |
VS Prepaid expenses | 27 228.00 | 27 228.00 | | 27 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 314.00 | 431 407.00 | 82 907.00 | 514 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 189.00 | 408 072.00 | 277 117.00 | 685 189.00 |
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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 | 63 769.00 | 60 651.00 | | 63 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 745.00 | 45 117.00 | | 47 745.00 |
ST Other accounts | 439 782.00 | 340 861.00 | | 439 782.00 |
XQ Rental, rental and co-ownership charges | 139 927.00 | 127 235.00 | | 139 927.00 |
YQ Equipment leasing commitment | 24 059.00 | 29 889.00 | | 24 059.00 |
YT Subcontracting | 135 104.00 | 237 387.00 | | 135 104.00 |
YU External personnel | 442.00 | | | 442.00 |
YW Business tax | 4 713.00 | 4 794.00 | | 4 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 482.00 | 65 445.00 | | 68 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 999.00 | 750 600.00 | | 762 999.00 |
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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 | 17.00 | | | 17.00 |
