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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 | 965.00 | 857.00 | 108.00 | 965.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 101 987.00 | 45 820.00 | 56 167.00 | 101 987.00 |
AR Technical installations, industrial equipment and tools | 175 007.00 | 137 579.00 | 37 428.00 | 175 007.00 |
AT Other tangible assets | 157 166.00 | 100 079.00 | 57 088.00 | 157 166.00 |
BJ TOTAL (I) | 441 650.00 | 284 335.00 | 157 315.00 | 441 650.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 155 459.00 | 3 221.00 | 152 238.00 | 155 459.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CD Marketable securities | 168 135.00 | | 168 135.00 | 168 135.00 |
CF Cash and cash equivalents | 203 946.00 | | 203 946.00 | 203 946.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 540 439.00 | 3 221.00 | 537 218.00 | 540 439.00 |
CO Grand total (0 to V) | 982 089.00 | 287 556.00 | 694 533.00 | 982 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 119 727.00 | 151 079.00 | | 119 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 165.00 | 48 649.00 | | 104 165.00 |
DL TOTAL (I) | 250 292.00 | 226 127.00 | | 250 292.00 |
DU Loans and Debts from Credit Institutions (3) | 26 941.00 | 47 477.00 | | 26 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 313.00 | 162 065.00 | | 173 313.00 |
DX Trade payables and related accounts | 100 200.00 | 36 239.00 | | 100 200.00 |
DY Tax and social security liabilities | 94 885.00 | 62 284.00 | | 94 885.00 |
EA Other liabilities | 18 625.00 | 32 481.00 | | 18 625.00 |
EB Prepaid income (2) | 30 277.00 | | | 30 277.00 |
EC TOTAL (IV) | 444 241.00 | 340 546.00 | | 444 241.00 |
EE Grand total (I to V) | 694 533.00 | 566 673.00 | | 694 533.00 |
EG Accrued income and payables due within one year | 433 399.00 | 313 629.00 | | 433 399.00 |
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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 | 447 162.00 | | 23 057.00 | 447 162.00 |
I4 DECREASES Grand Total | | 28 569.00 | 441 650.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 029.00 | 439 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659.00 | | 370.00 | 2 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 503.00 | | 22 687.00 | 444 503.00 |
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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 | 266 385.00 | 46 519.00 | 28 569.00 | 266 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 262.00 | 540.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 250.00 | 46 257.00 | 28 029.00 | 265 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | 3 221.00 | 1 161.00 | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | 3 221.00 | 1 161.00 | 1 161.00 |
7C Grand total | 1 161.00 | 3 221.00 | 1 161.00 | 1 161.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | 1 161.00 | |
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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 | 100 200.00 | 100 200.00 | | 100 200.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 28 761.00 | 28 761.00 | | 28 761.00 |
8E Income Taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 625.00 | 18 625.00 | | 18 625.00 |
8L Deferred income | 30 277.00 | 30 277.00 | | 30 277.00 |
UX Other trade receivables | 151 594.00 | | | 151 594.00 |
VA Doubtful or disputed receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 26 917.00 | 16 075.00 | 10 842.00 | 26 917.00 |
VI Group and Associates | 173 313.00 | 173 313.00 | | 173 313.00 |
VK Loans repaid during the year | 20 514.00 | | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 958.00 | 166 958.00 | | 166 958.00 |
VW VAT | 47 298.00 | 47 298.00 | | 47 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 241.00 | 433 399.00 | 10 842.00 | 444 241.00 |
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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 | 12 118.00 | 9 531.00 | | 12 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 311.00 | 12 943.00 | | 17 311.00 |
ST Other accounts | 82 122.00 | 70 385.00 | | 82 122.00 |
XQ Rental, rental and co-ownership charges | 7 545.00 | 1 018.00 | | 7 545.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 9 810.00 | 26 627.00 | | 9 810.00 |
YT Subcontracting | 168 045.00 | 91 318.00 | | 168 045.00 |
YV Retrocessions of fees, commissions and brokerage | | 493.00 | | |
YW Business tax | 911.00 | 905.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | 10 436.00 | | 13 029.00 |
YY Amount of VAT collected | 177 884.00 | 111 580.00 | | 177 884.00 |
YZ Total deductible VAT on goods and services | 65 113.00 | 59 203.00 | | 65 113.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 022.00 | 176 157.00 | | 275 022.00 |
