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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 | 4 000.00 | 2 485.00 | 1 515.00 | 4 000.00 |
AP Buildings | 57 955.00 | 25 513.00 | 32 442.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 43 446.00 | 25 193.00 | 18 254.00 | 43 446.00 |
AT Other tangible assets | 368 786.00 | 123 455.00 | 245 332.00 | 368 786.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 524 840.00 | 176 645.00 | 348 195.00 | 524 840.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 15 033.00 | | 15 033.00 | 15 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 627.00 | | 74 627.00 | 74 627.00 |
CD Marketable securities | 170 826.00 | | 170 826.00 | 170 826.00 |
CF Cash and cash equivalents | 146 877.00 | | 146 877.00 | 146 877.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 408 001.00 | | 408 001.00 | 408 001.00 |
CO Grand total (0 to V) | 932 841.00 | 176 645.00 | 756 196.00 | 932 841.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 291 090.00 | 203 881.00 | | 291 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 842.00 | 87 209.00 | | 98 842.00 |
DL TOTAL (I) | 406 702.00 | 307 860.00 | | 406 702.00 |
DU Loans and Debts from Credit Institutions (3) | 117 601.00 | 128 616.00 | | 117 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 4 425.00 | | 7 935.00 |
DX Trade payables and related accounts | 97 506.00 | 107 330.00 | | 97 506.00 |
DY Tax and social security liabilities | 103 588.00 | 100 494.00 | | 103 588.00 |
EA Other liabilities | 22 865.00 | 59.00 | | 22 865.00 |
EC TOTAL (IV) | 349 494.00 | 340 923.00 | | 349 494.00 |
EE Grand total (I to V) | 756 196.00 | 648 783.00 | | 756 196.00 |
EG Accrued income and payables due within one year | 265 005.00 | 249 042.00 | | 265 005.00 |
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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 | 384 745.00 | | 140 095.00 | 384 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 653.00 | |
I4 DECREASES Grand Total | | | 524 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 092.00 | | 90 095.00 | 380 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 50 000.00 | 653.00 |
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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 | 120 412.00 | 56 233.00 | | 120 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 333.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 260.00 | 54 900.00 | | 119 260.00 |
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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 | 97 506.00 | 97 506.00 | | 97 506.00 |
8C Staff and Related Accounts | 53 203.00 | 53 203.00 | | 53 203.00 |
8D Social Security and Other Social Organizations | 30 269.00 | 30 269.00 | | 30 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 865.00 | 22 865.00 | | 22 865.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 28 172.00 | | | 28 172.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 117 434.00 | 32 945.00 | 81 708.00 | 117 434.00 |
VI Group and Associates | 7 935.00 | 7 935.00 | | 7 935.00 |
VJ Loans taken out during the year | 22 991.00 | | | 22 991.00 |
VK Loans repaid during the year | 33 962.00 | | | 33 962.00 |
VM Income taxes | 8 756.00 | | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 698.00 | | | 37 698.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 986.00 | 124 986.00 | | 124 986.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 494.00 | 265 005.00 | 81 708.00 | 349 494.00 |
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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 | 13 234.00 | 12 339.00 | | 13 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488.00 | 8 679.00 | | 9 488.00 |
ST Other accounts | 99 591.00 | 99 521.00 | | 99 591.00 |
XQ Rental, rental and co-ownership charges | 49 033.00 | 49 656.00 | | 49 033.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | 4 008.00 | | 101.00 |
YW Business tax | 3 007.00 | 2 623.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 241.00 | 14 962.00 | | 16 241.00 |
YY Amount of VAT collected | 121 308.00 | 112 779.00 | | 121 308.00 |
YZ Total deductible VAT on goods and services | 61 965.00 | 55 315.00 | | 61 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 213.00 | 161 864.00 | | 158 213.00 |
