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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 | 22 168.00 | 21 516.00 | 652.00 | 22 168.00 |
AJ Other Intangible Assets | 687 371.00 | | 687 371.00 | 687 371.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 280 506.00 | 216 507.00 | 64 000.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 609.00 | 27.00 | 636.00 |
AT Other tangible assets | 342 098.00 | 219 589.00 | 122 509.00 | 342 098.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 358 086.00 | 458 221.00 | 899 865.00 | 1 358 086.00 |
BP Services in progress | 12 626.00 | | 12 626.00 | 12 626.00 |
BX Customers and related accounts | 343 951.00 | 33 115.00 | 310 837.00 | 343 951.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CD Marketable securities | 846 875.00 | | 846 875.00 | 846 875.00 |
CF Cash and cash equivalents | 322 039.00 | | 322 039.00 | 322 039.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 1 553 749.00 | 33 115.00 | 1 520 634.00 | 1 553 749.00 |
CO Grand total (0 to V) | 2 911 835.00 | 491 335.00 | 2 420 500.00 | 2 911 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 93 051.00 | 93 051.00 | | 93 051.00 |
DG Other reserves | 812 224.00 | 694 138.00 | | 812 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 347.00 | 228 086.00 | | 267 347.00 |
DL TOTAL (I) | 2 021 622.00 | 1 864 275.00 | | 2 021 622.00 |
DU Loans and Debts from Credit Institutions (3) | 71 829.00 | 90 400.00 | | 71 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 363.00 | 38 482.00 | | 56 363.00 |
DX Trade payables and related accounts | 5 434.00 | 3 971.00 | | 5 434.00 |
DY Tax and social security liabilities | 232 867.00 | 241 617.00 | | 232 867.00 |
DZ Fixed asset liabilities and related accounts | | 4 901.00 | | |
EA Other liabilities | 449.00 | 3 778.00 | | 449.00 |
EB Prepaid income (2) | 31 937.00 | 51 719.00 | | 31 937.00 |
EC TOTAL (IV) | 398 878.00 | 434 869.00 | | 398 878.00 |
EE Grand total (I to V) | 2 420 500.00 | 2 299 144.00 | | 2 420 500.00 |
EG Accrued income and payables due within one year | 341 037.00 | 434 869.00 | | 341 037.00 |
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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 | 1 353 467.00 | | 14 594.00 | 1 353 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 9 974.00 | 1 358 086.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 709 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 605.00 | 647 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 351.00 | | 2 557.00 | 707 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 201.00 | | 12 037.00 | 645 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 426 697.00 | 41 498.00 | 9 974.00 | 426 697.00 |
PE DEPRECIATION Total including other intangible assets | 19 980.00 | 1 905.00 | 369.00 | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 717.00 | 39 593.00 | 9 605.00 | 406 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 839.00 | 6 728.00 | 13 452.00 | 39 839.00 |
7B Total provisions for depreciation | 39 839.00 | 6 728.00 | 13 452.00 | 39 839.00 |
7C Grand total | 39 839.00 | 6 728.00 | 13 452.00 | 39 839.00 |
UE of which provisions and reversals: - Operating | | 6 728.00 | 13 452.00 | |
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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
8C Staff and Related Accounts | 78 992.00 | 78 992.00 | | 78 992.00 |
8D Social Security and Other Social Organizations | 48 796.00 | 48 796.00 | | 48 796.00 |
8E Income Taxes | 18 906.00 | 18 906.00 | | 18 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
8L Deferred income | 31 937.00 | 31 937.00 | | 31 937.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 295 552.00 | | | 295 552.00 |
UY Staff and related accounts | 1 509.00 | | | 1 509.00 |
VA Doubtful or disputed receivables | 48 399.00 | | | 48 399.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 71 829.00 | 13 988.00 | 57 841.00 | 71 829.00 |
VI Group and Associates | 56 363.00 | 56 363.00 | | 56 363.00 |
VJ Loans taken out during the year | 13 987.00 | | | 13 987.00 |
VK Loans repaid during the year | 32 559.00 | | | 32 559.00 |
VP Miscellaneous | 15 650.00 | | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 9 297.00 | | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 123.00 | 323 809.00 | 49 314.00 | 373 123.00 |
VW VAT | 75 466.00 | 75 466.00 | | 75 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 878.00 | 341 037.00 | 57 841.00 | 398 878.00 |
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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 | 28 233.00 | 24 898.00 | | 28 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | 1 281.00 | | 1 609.00 |
ST Other accounts | 137 539.00 | 132 183.00 | | 137 539.00 |
XQ Rental, rental and co-ownership charges | 7 325.00 | 7 649.00 | | 7 325.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YW Business tax | 3 255.00 | 3 209.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 488.00 | 28 107.00 | | 31 488.00 |
YY Amount of VAT collected | 303 529.00 | 291 512.00 | | 303 529.00 |
YZ Total deductible VAT on goods and services | 20 254.00 | 18 351.00 | | 20 254.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 473.00 | 141 114.00 | | 146 473.00 |
