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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 97 897.00 | 42 611.00 | 55 286.00 | 97 897.00 |
AP Buildings | 156 937.00 | 57 090.00 | 99 847.00 | 156 937.00 |
AR Technical installations, industrial equipment and tools | 657 855.00 | 521 248.00 | 136 606.00 | 657 855.00 |
AT Other tangible assets | 366 084.00 | 313 028.00 | 53 055.00 | 366 084.00 |
BJ TOTAL (I) | 1 380 783.00 | 937 937.00 | 442 846.00 | 1 380 783.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BT Goods | 247 219.00 | | 247 219.00 | 247 219.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 456 926.00 | 42 331.00 | 414 594.00 | 456 926.00 |
BZ Other receivables | 80 625.00 | | 80 625.00 | 80 625.00 |
CD Marketable securities | 1 007 515.00 | | 1 007 515.00 | 1 007 515.00 |
CF Cash and cash equivalents | 1 389 259.00 | | 1 389 259.00 | 1 389 259.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 3 208 892.00 | 42 331.00 | 3 166 561.00 | 3 208 892.00 |
CO Grand total (0 to V) | 4 589 675.00 | 980 268.00 | 3 609 406.00 | 4 589 675.00 |
CR Shares due in more than one year | 53 799.00 | | | 53 799.00 |
CU Other investments | 56 890.00 | | 56 890.00 | 56 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 670 580.00 | | | 2 670 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 587.00 | | | 260 587.00 |
DL TOTAL (I) | 3 030 167.00 | | | 3 030 167.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 031.00 | | | 61 031.00 |
DX Trade payables and related accounts | 319 184.00 | | | 319 184.00 |
DY Tax and social security liabilities | 118 115.00 | | | 118 115.00 |
EA Other liabilities | 80 133.00 | | | 80 133.00 |
EC TOTAL (IV) | 579 239.00 | | | 579 239.00 |
EE Grand total (I to V) | 3 609 406.00 | | | 3 609 406.00 |
EG Accrued income and payables due within one year | 579 239.00 | | | 579 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 791.00 | 14 014.00 | 87 474.00 | 115 791.00 |
7B Total provisions for depreciation | 120 750.00 | 14 014.00 | 92 433.00 | 120 750.00 |
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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 | 319 184.00 | 319 184.00 | | 319 184.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 58 983.00 | 58 983.00 | | 58 983.00 |
8E Income Taxes | 32 679.00 | 32 679.00 | | 32 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 133.00 | 80 133.00 | | 80 133.00 |
UX Other trade receivables | 403 127.00 | | | 403 127.00 |
VA Doubtful or disputed receivables | 53 799.00 | | | 53 799.00 |
VB VAT | 23 219.00 | | | 23 219.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 61 031.00 | 61 031.00 | | 61 031.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 080.00 | | | 57 080.00 |
VS Prepaid expenses | 7 510.00 | | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 060.00 | 491 262.00 | 53 799.00 | 545 060.00 |
VW VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 239.00 | 579 239.00 | | 579 239.00 |
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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 | 3 903.00 | | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 458.00 | | | 18 458.00 |
ST Other accounts | 104 254.00 | | | 104 254.00 |
XQ Rental, rental and co-ownership charges | 65 515.00 | | | 65 515.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 14 541.00 | | | 14 541.00 |
YW Business tax | 7 151.00 | | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 054.00 | | | 11 054.00 |
YY Amount of VAT collected | 409 621.00 | | | 409 621.00 |
YZ Total deductible VAT on goods and services | 299 344.00 | | | 299 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 767.00 | | | 202 767.00 |
