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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 398.00 | 3 398.00 | | 3 398.00 |
AR Technical installations, industrial equipment and tools | 92 386.00 | 36 753.00 | 55 633.00 | 92 386.00 |
AT Other tangible assets | 202 423.00 | 168 331.00 | 34 092.00 | 202 423.00 |
BH Other financial assets | 43 831.00 | | 43 831.00 | 43 831.00 |
BJ TOTAL (I) | 342 066.00 | 208 482.00 | 133 584.00 | 342 066.00 |
BL Raw materials, supplies | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 31 047.00 | | 31 047.00 | 31 047.00 |
BZ Other receivables | 66 449.00 | | 66 449.00 | 66 449.00 |
CD Marketable securities | 180 184.00 | | 180 184.00 | 180 184.00 |
CF Cash and cash equivalents | 423 984.00 | | 423 984.00 | 423 984.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 707 473.00 | | 707 473.00 | 707 473.00 |
CO Grand total (0 to V) | 1 049 539.00 | 208 482.00 | 841 057.00 | 1 049 539.00 |
CP Shares due in less than one year | 43 831.00 | | | 43 831.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 420 043.00 | 684 894.00 | | 420 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 357.00 | 35 149.00 | | 96 357.00 |
DJ Investment subsidies | 6 471.00 | | | 6 471.00 |
DL TOTAL (I) | 566 431.00 | 763 603.00 | | 566 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 870.00 | 16 170.00 | | 15 870.00 |
DX Trade payables and related accounts | 71 303.00 | 73 208.00 | | 71 303.00 |
DY Tax and social security liabilities | 183 804.00 | 167 951.00 | | 183 804.00 |
EA Other liabilities | 3 649.00 | 2 237.00 | | 3 649.00 |
EC TOTAL (IV) | 274 626.00 | 259 566.00 | | 274 626.00 |
EE Grand total (I to V) | 841 057.00 | 1 023 168.00 | | 841 057.00 |
EG Accrued income and payables due within one year | 274 626.00 | 259 566.00 | | 274 626.00 |
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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 | 339 713.00 | | 36 534.00 | 339 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 859.00 | |
I4 DECREASES Grand Total | | 34 181.00 | 342 066.00 | |
IO DECREASES Total including other intangible assets | | 1 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 476.00 | 298 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 150.00 | | 36 534.00 | 294 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 859.00 | | | 43 859.00 |
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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 | 221 592.00 | 21 071.00 | 34 181.00 | 221 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | 1 705.00 | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 887.00 | 21 071.00 | 32 476.00 | 219 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 870.00 | 15 870.00 | | 15 870.00 |
8B Suppliers and Related Accounts | 71 303.00 | 71 303.00 | | 71 303.00 |
8C Staff and Related Accounts | 110 208.00 | 110 208.00 | | 110 208.00 |
8D Social Security and Other Social Organizations | 64 344.00 | 64 344.00 | | 64 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 43 831.00 | 43 831.00 | | 43 831.00 |
UX Other trade receivables | 31 047.00 | | | 31 047.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VM Income taxes | 59 834.00 | | | 59 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 319.00 | 143 319.00 | | 143 319.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 626.00 | 274 626.00 | | 274 626.00 |
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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 | 23 739.00 | 6 755.00 | | 23 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 865.00 | 9 613.00 | | 30 865.00 |
ST Other accounts | 327 992.00 | 83 924.00 | | 327 992.00 |
XQ Rental, rental and co-ownership charges | 221 493.00 | 46 723.00 | | 221 493.00 |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
YV Retrocessions of fees, commissions and brokerage | 1 737.00 | 873.00 | | 1 737.00 |
YW Business tax | 9 858.00 | 5 223.00 | | 9 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 597.00 | 11 978.00 | | 33 597.00 |
YY Amount of VAT collected | 60 344.00 | 15 807.00 | | 60 344.00 |
YZ Total deductible VAT on goods and services | 72 875.00 | 20 345.00 | | 72 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 087.00 | 141 133.00 | | 582 087.00 |
