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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 | 2 802.00 | 2 032.00 | 770.00 | 2 802.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 635 006.00 | 124 848.00 | 510 158.00 | 635 006.00 |
AR Technical installations, industrial equipment and tools | 100 781.00 | 81 183.00 | 19 597.00 | 100 781.00 |
AT Other tangible assets | 543 304.00 | 442 949.00 | 100 356.00 | 543 304.00 |
BB Receivables related to investments | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 1 293 137.00 | 651 012.00 | 642 126.00 | 1 293 137.00 |
BL Raw materials, supplies | 71 480.00 | | 71 480.00 | 71 480.00 |
BN Goods in progress | 262 509.00 | | 262 509.00 | 262 509.00 |
BT Goods | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 800 360.00 | 3 866.00 | 796 494.00 | 800 360.00 |
BZ Other receivables | 43 704.00 | | 43 704.00 | 43 704.00 |
CD Marketable securities | 997 932.00 | | 997 932.00 | 997 932.00 |
CF Cash and cash equivalents | 621 607.00 | | 621 607.00 | 621 607.00 |
CH Prepaid expenses | 35 216.00 | | 35 216.00 | 35 216.00 |
CJ TOTAL (II) | 2 864 309.00 | 3 866.00 | 2 860 443.00 | 2 864 309.00 |
CO Grand total (0 to V) | 4 157 447.00 | 654 878.00 | 3 502 569.00 | 4 157 447.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 841 766.00 | | | 1 841 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 004.00 | | | 203 004.00 |
DL TOTAL (I) | 2 429 771.00 | | | 2 429 771.00 |
DU Loans and Debts from Credit Institutions (3) | 444 723.00 | | | 444 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 235.00 | | | 95 235.00 |
DX Trade payables and related accounts | 319 479.00 | | | 319 479.00 |
DY Tax and social security liabilities | 209 629.00 | | | 209 629.00 |
EA Other liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 1 072 798.00 | | | 1 072 798.00 |
EE Grand total (I to V) | 3 502 569.00 | | | 3 502 569.00 |
EG Accrued income and payables due within one year | 696 318.00 | | | 696 318.00 |
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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 | 1 303 600.00 | 586 366.00 | | 1 303 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 097.00 | 3 622.00 | |
I4 DECREASES Grand Total | | 596 828.00 | 1 293 137.00 | |
IO DECREASES Total including other intangible assets | | | 10 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 731.00 | 1 279 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 765.00 | 1 659.00 | | 8 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 340.00 | 581 483.00 | | 1 284 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | 3 224.00 | | 10 495.00 |
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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 | 622 809.00 | 74 346.00 | 46 143.00 | 622 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 889.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 666.00 | 73 457.00 | 46 143.00 | 621 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 960.00 | | 15 094.00 | 18 960.00 |
7B Total provisions for depreciation | 18 960.00 | | 15 094.00 | 18 960.00 |
7C Grand total | 18 960.00 | | 15 094.00 | 18 960.00 |
UE of which provisions and reversals: - Operating | | | 15 094.00 | |
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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 | 319 479.00 | 319 479.00 | | 319 479.00 |
8C Staff and Related Accounts | 44 243.00 | 44 243.00 | | 44 243.00 |
8D Social Security and Other Social Organizations | 70 440.00 | 70 440.00 | | 70 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UL Receivables related to investments | 3 218.00 | | | 3 218.00 |
UX Other trade receivables | 795 846.00 | | | 795 846.00 |
VA Doubtful or disputed receivables | 4 513.00 | | | 4 513.00 |
VB VAT | 23 945.00 | | | 23 945.00 |
VH Loans with a maturity of more than one year at origin | 444 723.00 | 68 243.00 | 238 087.00 | 444 723.00 |
VI Group and Associates | 95 235.00 | 95 235.00 | | 95 235.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 54 320.00 | | | 54 320.00 |
VM Income taxes | 15 299.00 | | | 15 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VS Prepaid expenses | 35 216.00 | | | 35 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 498.00 | 879 280.00 | 3 218.00 | 882 498.00 |
VW VAT | 91 013.00 | 91 013.00 | | 91 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 798.00 | 696 318.00 | 238 087.00 | 1 072 798.00 |
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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 | 25 791.00 | | | 25 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 624.00 | | | 12 624.00 |
ST Other accounts | 357 950.00 | | | 357 950.00 |
XQ Rental, rental and co-ownership charges | 46 055.00 | | | 46 055.00 |
YP Average staff number | 30.00 | | | 30.00 |
YR Real estate leasing commitment | 97 700.00 | | | 97 700.00 |
YT Subcontracting | 11 180.00 | | | 11 180.00 |
YU External personnel | 66 051.00 | | | 66 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 791.00 | | | 25 791.00 |
YY Amount of VAT collected | 560 942.00 | | | 560 942.00 |
YZ Total deductible VAT on goods and services | 452 862.00 | | | 452 862.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 861.00 | | | 493 861.00 |
ZR Subsidiaries and equity interests | 27.00 | | | 27.00 |
