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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 189 750.00 | | 189 750.00 | 189 750.00 |
AR Technical installations, industrial equipment and tools | 24 581.00 | 21 338.00 | 3 243.00 | 24 581.00 |
AT Other tangible assets | 21 814.00 | 16 434.00 | 5 380.00 | 21 814.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 237 182.00 | 38 153.00 | 199 029.00 | 237 182.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BN Goods in progress | 7 863.00 | | 7 863.00 | 7 863.00 |
BX Customers and related accounts | 61 281.00 | | 61 281.00 | 61 281.00 |
BZ Other receivables | 69 483.00 | | 69 483.00 | 69 483.00 |
CD Marketable securities | 3 353 749.00 | 96 288.00 | 3 257 461.00 | 3 353 749.00 |
CF Cash and cash equivalents | 2 259 623.00 | | 2 259 623.00 | 2 259 623.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 5 757 704.00 | 96 288.00 | 5 661 416.00 | 5 757 704.00 |
CO Grand total (0 to V) | 5 994 886.00 | 134 441.00 | 5 860 445.00 | 5 994 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 921 543.00 | 4 806 173.00 | | 4 921 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 922.00 | 115 370.00 | | 164 922.00 |
DL TOTAL (I) | 5 094 849.00 | 4 929 928.00 | | 5 094 849.00 |
DP Provisions for Risks | 49 842.00 | 43 942.00 | | 49 842.00 |
DR TOTAL (IV) | 49 842.00 | 43 942.00 | | 49 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 001.00 | 322 783.00 | | 533 001.00 |
DW Advances and down payments received on current orders | | 9 200.00 | | |
DX Trade payables and related accounts | 99 734.00 | 72 235.00 | | 99 734.00 |
DY Tax and social security liabilities | 61 377.00 | 52 901.00 | | 61 377.00 |
EA Other liabilities | 4 921.00 | 166 921.00 | | 4 921.00 |
EB Prepaid income (2) | 16 720.00 | 107 889.00 | | 16 720.00 |
EC TOTAL (IV) | 715 753.00 | 731 929.00 | | 715 753.00 |
EE Grand total (I to V) | 5 860 445.00 | 5 705 799.00 | | 5 860 445.00 |
EG Accrued income and payables due within one year | 715 753.00 | 731 929.00 | | 715 753.00 |
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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 | 243 606.00 | | 8 599.00 | 243 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 15 024.00 | 237 182.00 | |
IO DECREASES Total including other intangible assets | | 1 210.00 | 190 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 814.00 | 46 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 341.00 | | | 191 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 609.00 | | 8 599.00 | 51 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 51 486.00 | 1 690.00 | 15 024.00 | 51 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | 1 210.00 | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 895.00 | 1 690.00 | 13 814.00 | 49 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 942.00 | 17 800.00 | 11 900.00 | 43 942.00 |
7C Grand total | 43 942.00 | 17 800.00 | 11 900.00 | 43 942.00 |
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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 | 99 734.00 | 99 734.00 | | 99 734.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
8L Deferred income | 16 720.00 | 16 720.00 | | 16 720.00 |
UX Other trade receivables | 61 281.00 | | | 61 281.00 |
VB VAT | 25 926.00 | | | 25 926.00 |
VI Group and Associates | 533 001.00 | 533 001.00 | | 533 001.00 |
VM Income taxes | 43 431.00 | | | 43 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 069.00 | 134 069.00 | | 134 069.00 |
VW VAT | 37 296.00 | 37 296.00 | | 37 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 753.00 | 715 753.00 | | 715 753.00 |
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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 | 8 428.00 | 7 338.00 | | 8 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 270.00 | 14 467.00 | | 13 270.00 |
ST Other accounts | 100 902.00 | 89 047.00 | | 100 902.00 |
XQ Rental, rental and co-ownership charges | 32 888.00 | 29 451.00 | | 32 888.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | | -44 040.00 | | |
YR Real estate leasing commitment | 41 090.00 | 19 904.00 | | 41 090.00 |
YT Subcontracting | 41 090.00 | 19 904.00 | | 41 090.00 |
YU External personnel | 37 914.00 | 46 200.00 | | 37 914.00 |
YW Business tax | 3 096.00 | 5 276.00 | | 3 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 524.00 | 12 614.00 | | 11 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 064.00 | 199 068.00 | | 226 064.00 |
