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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 | 1 500.00 | 1 486.00 | 14.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 446 515.00 | 114 978.00 | 331 537.00 | 446 515.00 |
AT Other tangible assets | 134 243.00 | 66 835.00 | 67 408.00 | 134 243.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 588 421.00 | 183 299.00 | 405 122.00 | 588 421.00 |
BT Goods | 260 015.00 | | 260 015.00 | 260 015.00 |
BV Advances and down payments on orders | 44 435.00 | | 44 435.00 | 44 435.00 |
BX Customers and related accounts | 126 971.00 | | 126 971.00 | 126 971.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 163 998.00 | | 163 998.00 | 163 998.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 609 806.00 | | 609 806.00 | 609 806.00 |
CO Grand total (0 to V) | 1 198 226.00 | 183 299.00 | 1 014 927.00 | 1 198 226.00 |
CP Shares due in less than one year | 971.00 | | | 971.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 444 778.00 | 401 693.00 | | 444 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 497.00 | 43 085.00 | | 35 497.00 |
DJ Investment subsidies | 45 383.00 | 51 383.00 | | 45 383.00 |
DL TOTAL (I) | 542 158.00 | 512 661.00 | | 542 158.00 |
DU Loans and Debts from Credit Institutions (3) | 368 467.00 | 512 832.00 | | 368 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 1 702.00 | | 768.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 55 452.00 | 37 145.00 | | 55 452.00 |
DY Tax and social security liabilities | 46 491.00 | 53 833.00 | | 46 491.00 |
EA Other liabilities | 372.00 | 5 376.00 | | 372.00 |
EC TOTAL (IV) | 472 770.00 | 610 889.00 | | 472 770.00 |
EE Grand total (I to V) | 1 014 927.00 | 1 123 550.00 | | 1 014 927.00 |
EG Accrued income and payables due within one year | 231 795.00 | 318 563.00 | | 231 795.00 |
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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 | 667 211.00 | | 27 457.00 | 667 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 6 163.00 | |
I4 DECREASES Grand Total | | 106 247.00 | 588 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 245.00 | 580 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 548.00 | | 27 455.00 | 659 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | 2.00 | 6 163.00 |
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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 | 218 290.00 | 71 254.00 | 106 245.00 | 218 290.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 500.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 304.00 | 70 754.00 | 106 245.00 | 217 304.00 |
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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 | 55 452.00 | 55 452.00 | | 55 452.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 122 248.00 | 122 248.00 | | 122 248.00 |
VA Doubtful or disputed receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VH Loans with a maturity of more than one year at origin | 368 467.00 | 128 712.00 | 239 755.00 | 368 467.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 18 390.00 | | | 18 390.00 |
VK Loans repaid during the year | 221 820.00 | | | 221 820.00 |
VM Income taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 328.00 | 142 328.00 | | 142 328.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 550.00 | 231 795.00 | 239 755.00 | 471 550.00 |
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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 | 26.00 | 2 633.00 | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 695.00 | 10 250.00 | | 17 695.00 |
ST Other accounts | 377 992.00 | 207 655.00 | | 377 992.00 |
XQ Rental, rental and co-ownership charges | 28 712.00 | 23 530.00 | | 28 712.00 |
YT Subcontracting | 3 200.00 | 618.00 | | 3 200.00 |
YU External personnel | 3 931.00 | | | 3 931.00 |
YW Business tax | 610.00 | 257.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | 2 890.00 | | 636.00 |
YY Amount of VAT collected | 173 361.00 | 152 031.00 | | 173 361.00 |
YZ Total deductible VAT on goods and services | 92 950.00 | 59 399.00 | | 92 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 529.00 | 242 053.00 | | 431 529.00 |
