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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 209 250.00 | 113 312.00 | 95 938.00 | 209 250.00 |
AR Technical installations, industrial equipment and tools | 19 963.00 | 16 113.00 | 3 850.00 | 19 963.00 |
AT Other tangible assets | 501 414.00 | 306 085.00 | 195 329.00 | 501 414.00 |
BD Other fixed assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 788 193.00 | 436 090.00 | 352 103.00 | 788 193.00 |
BL Raw materials, supplies | 6 632.00 | | 6 632.00 | 6 632.00 |
BT Goods | 38 040.00 | | 38 040.00 | 38 040.00 |
BX Customers and related accounts | 335 965.00 | | 335 965.00 | 335 965.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CD Marketable securities | 1 487 994.00 | | 1 487 994.00 | 1 487 994.00 |
CF Cash and cash equivalents | 530 872.00 | | 530 872.00 | 530 872.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 2 410 429.00 | | 2 410 429.00 | 2 410 429.00 |
CO Grand total (0 to V) | 3 198 622.00 | 436 090.00 | 2 762 532.00 | 3 198 622.00 |
CU Other investments | 33 076.00 | | 33 076.00 | 33 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DE Statutory or contractual reserves | 868 826.00 | | | 868 826.00 |
DG Other reserves | 394 143.00 | | | 394 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 268.00 | | | 260 268.00 |
DL TOTAL (I) | 1 540 067.00 | | | 1 540 067.00 |
DQ Provisions for Expenses | 11 862.00 | | | 11 862.00 |
DR TOTAL (IV) | 11 862.00 | | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 230 471.00 | | | 230 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 671.00 | | | 697 671.00 |
DX Trade payables and related accounts | 222 965.00 | | | 222 965.00 |
DY Tax and social security liabilities | 59 495.00 | | | 59 495.00 |
EC TOTAL (IV) | 1 210 602.00 | | | 1 210 602.00 |
EE Grand total (I to V) | 2 762 532.00 | | | 2 762 532.00 |
EG Accrued income and payables due within one year | 1 094 661.00 | | | 1 094 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 125.00 | | | 62 125.00 |
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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 | 755 250.00 | | 54 753.00 | 755 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 785.00 | |
I4 DECREASES Grand Total | | 21 810.00 | 788 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 810.00 | 730 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 688.00 | | 54 750.00 | 697 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 782.00 | | 3.00 | 45 782.00 |
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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 | 391 811.00 | 66 089.00 | 21 810.00 | 391 811.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 231.00 | 66 089.00 | 21 810.00 | 391 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 11 862.00 | | | 11 862.00 |
7C Grand total | 11 862.00 | | | 11 862.00 |
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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 | 222 965.00 | 222 965.00 | | 222 965.00 |
8C Staff and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 22 331.00 | 22 331.00 | | 22 331.00 |
8E Income Taxes | 23 049.00 | 23 049.00 | | 23 049.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 335 965.00 | | | 335 965.00 |
VB VAT | 2 103.00 | | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 23 234.00 | 23 234.00 | | 23 234.00 |
VH Loans with a maturity of more than one year at origin | 207 237.00 | 91 296.00 | 115 941.00 | 207 237.00 |
VI Group and Associates | 697 671.00 | 697 671.00 | | 697 671.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 44 308.00 | | | 44 308.00 |
VN Other taxes, similar payments | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 738.00 | 346 891.00 | 846.00 | 347 738.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 602.00 | 1 094 661.00 | 115 941.00 | 1 210 602.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 038.00 | | | 18 038.00 |
ST Other accounts | 195 211.00 | | | 195 211.00 |
XQ Rental, rental and co-ownership charges | 31 464.00 | | | 31 464.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 533.00 | | | 2 533.00 |
YW Business tax | 7 848.00 | | | 7 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 252.00 | | | 8 252.00 |
YY Amount of VAT collected | 746 897.00 | | | 746 897.00 |
YZ Total deductible VAT on goods and services | 703 983.00 | | | 703 983.00 |
ZE Dividends | 89 800.00 | | | 89 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 246.00 | | | 247 246.00 |
