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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246.00 | 246.00 | | 246.00 |
AP Buildings | 228 743.00 | 139 293.00 | 89 450.00 | 228 743.00 |
AR Technical installations, industrial equipment and tools | 56 657.00 | 52 550.00 | 4 107.00 | 56 657.00 |
AT Other tangible assets | 202 638.00 | 83 319.00 | 119 318.00 | 202 638.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 488 443.00 | 275 408.00 | 213 035.00 | 488 443.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 711 689.00 | 8 000.00 | 703 689.00 | 711 689.00 |
BZ Other receivables | 251 135.00 | | 251 135.00 | 251 135.00 |
CD Marketable securities | 692 372.00 | | 692 372.00 | 692 372.00 |
CF Cash and cash equivalents | 639 334.00 | | 639 334.00 | 639 334.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 2 319 698.00 | 8 000.00 | 2 311 698.00 | 2 319 698.00 |
CO Grand total (0 to V) | 2 808 141.00 | 283 408.00 | 2 524 733.00 | 2 808 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 1 198 530.00 | | | 1 198 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 829.00 | | | 303 829.00 |
DL TOTAL (I) | 1 753 159.00 | | | 1 753 159.00 |
DU Loans and Debts from Credit Institutions (3) | 53 632.00 | | | 53 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | | | 7 473.00 |
DX Trade payables and related accounts | 498 989.00 | | | 498 989.00 |
DY Tax and social security liabilities | 208 529.00 | | | 208 529.00 |
EA Other liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 771 574.00 | | | 771 574.00 |
EE Grand total (I to V) | 2 524 733.00 | | | 2 524 733.00 |
EG Accrued income and payables due within one year | 771 574.00 | | | 771 574.00 |
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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 | 460 736.00 | | 450 780.00 | 460 736.00 |
I4 DECREASES Grand Total | | 423 073.00 | | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 073.00 | 488 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 331.00 | | 450 780.00 | 460 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 240 955.00 | 58 128.00 | 23 675.00 | 240 955.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 709.00 | 58 128.00 | 23 675.00 | 240 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
6T Receivables | 22 905.00 | | 14 905.00 | 22 905.00 |
7B Total provisions for depreciation | 22 905.00 | | 14 905.00 | 22 905.00 |
7C Grand total | 24 385.00 | | 16 385.00 | 24 385.00 |
UE of which provisions and reversals: - Operating | | | 16 385.00 | |
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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 | 498 989.00 | 498 989.00 | | 498 989.00 |
8C Staff and Related Accounts | 27 340.00 | 27 340.00 | | 27 340.00 |
8D Social Security and Other Social Organizations | 33 161.00 | 33 161.00 | | 33 161.00 |
8E Income Taxes | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 613 207.00 | | | 613 207.00 |
VA Doubtful or disputed receivables | 98 482.00 | | | 98 482.00 |
VB VAT | 67 356.00 | | | 67 356.00 |
VC Group and associates | 161 956.00 | | | 161 956.00 |
VH Loans with a maturity of more than one year at origin | 53 632.00 | 53 632.00 | | 53 632.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VJ Loans taken out during the year | 24 695.00 | | | 24 695.00 |
VK Loans repaid during the year | 26 907.00 | | | 26 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 823.00 | | | 21 823.00 |
VS Prepaid expenses | 24 924.00 | | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 907.00 | 987 907.00 | | 987 907.00 |
VW VAT | 135 641.00 | 135 641.00 | | 135 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 574.00 | 771 574.00 | | 771 574.00 |
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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 | 26 307.00 | | | 26 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 128.00 | | | 66 128.00 |
ST Other accounts | 706 200.00 | | | 706 200.00 |
XQ Rental, rental and co-ownership charges | 48 670.00 | | | 48 670.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 788 366.00 | | | 788 366.00 |
YT Subcontracting | 988 172.00 | | | 988 172.00 |
YW Business tax | 13 395.00 | | | 13 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 702.00 | | | 39 702.00 |
YY Amount of VAT collected | 541 937.00 | | | 541 937.00 |
YZ Total deductible VAT on goods and services | 358 243.00 | | | 358 243.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 171.00 | | | 1 809 171.00 |
