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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 | 3 375.00 | 1 575.00 | 1 800.00 | 3 375.00 |
AH Goodwill | 271 114.00 | | 271 114.00 | 271 114.00 |
AP Buildings | 480 547.00 | 106 643.00 | 373 903.00 | 480 547.00 |
AR Technical installations, industrial equipment and tools | 299 438.00 | 117 188.00 | 182 251.00 | 299 438.00 |
AT Other tangible assets | 107 812.00 | 42 230.00 | 65 583.00 | 107 812.00 |
BJ TOTAL (I) | 1 162 316.00 | 267 636.00 | 894 681.00 | 1 162 316.00 |
BL Raw materials, supplies | 11 893.00 | | 11 893.00 | 11 893.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 371 738.00 | | 371 738.00 | 371 738.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 401 214.00 | | 401 214.00 | 401 214.00 |
CO Grand total (0 to V) | 1 563 530.00 | 267 636.00 | 1 295 894.00 | 1 563 530.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 460.00 | | | 268 460.00 |
DD Legal reserve (1) | 26 846.00 | | | 26 846.00 |
DG Other reserves | 283 664.00 | | | 283 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 595.00 | | | 158 595.00 |
DL TOTAL (I) | 737 566.00 | | | 737 566.00 |
DQ Provisions for Expenses | 32 747.00 | | | 32 747.00 |
DR TOTAL (IV) | 32 747.00 | | | 32 747.00 |
DU Loans and Debts from Credit Institutions (3) | 301 771.00 | | | 301 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | | | 20 016.00 |
DW Advances and down payments received on current orders | 91 253.00 | | | 91 253.00 |
DX Trade payables and related accounts | 38 309.00 | | | 38 309.00 |
DY Tax and social security liabilities | 74 232.00 | | | 74 232.00 |
EC TOTAL (IV) | 525 582.00 | | | 525 582.00 |
EE Grand total (I to V) | 1 295 894.00 | | | 1 295 894.00 |
EG Accrued income and payables due within one year | 213 895.00 | | | 213 895.00 |
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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 | 900 184.00 | | 268 325.00 | 900 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 193.00 | 1 162 316.00 | |
IO DECREASES Total including other intangible assets | | | 274 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 193.00 | 887 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 489.00 | | 195 000.00 | 79 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 665.00 | | 73 325.00 | 820 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 170 459.00 | 103 369.00 | 6 193.00 | 170 459.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 619.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 503.00 | 102 751.00 | 6 193.00 | 169 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 969.00 | | 5 222.00 | 37 969.00 |
7C Grand total | 37 969.00 | | 5 222.00 | 37 969.00 |
UJ - Exceptional | | | 5 222.00 | |
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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 | 38 309.00 | 38 309.00 | | 38 309.00 |
8C Staff and Related Accounts | 17 376.00 | 17 376.00 | | 17 376.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8E Income Taxes | 23 168.00 | 23 168.00 | | 23 168.00 |
UX Other trade receivables | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VH Loans with a maturity of more than one year at origin | 301 771.00 | 81 338.00 | 179 374.00 | 301 771.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 74 053.00 | | | 74 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 603.00 | 16 603.00 | | 16 603.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 329.00 | 213 895.00 | 179 374.00 | 434 329.00 |
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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 | 17 593.00 | | | 17 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 060.00 | | | 25 060.00 |
ST Other accounts | 233 124.00 | | | 233 124.00 |
XQ Rental, rental and co-ownership charges | 99 298.00 | | | 99 298.00 |
YQ Equipment leasing commitment | 24 960.00 | | | 24 960.00 |
YW Business tax | 2 768.00 | | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 360.00 | | | 20 360.00 |
YY Amount of VAT collected | 124 062.00 | | | 124 062.00 |
YZ Total deductible VAT on goods and services | 70 484.00 | | | 70 484.00 |
ZE Dividends | 26 846.00 | | | 26 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 482.00 | | | 357 482.00 |
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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 | 12.00 | | | 12.00 |
