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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 22 921.00 | 22 621.00 | 300.00 | 22 921.00 |
AT Other tangible assets | 344 714.00 | 278 668.00 | 66 046.00 | 344 714.00 |
BJ TOTAL (I) | 634 548.00 | 303 699.00 | 330 849.00 | 634 548.00 |
BT Goods | 54 332.00 | | 54 332.00 | 54 332.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 15 919.00 | | 15 919.00 | 15 919.00 |
BZ Other receivables | 25 798.00 | | 25 798.00 | 25 798.00 |
CF Cash and cash equivalents | 206 136.00 | | 206 136.00 | 206 136.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 318 279.00 | | 318 279.00 | 318 279.00 |
CO Grand total (0 to V) | 952 827.00 | 303 699.00 | 649 127.00 | 952 827.00 |
CU Other investments | 39 502.00 | | 39 502.00 | 39 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DB Share, merger, contribution premiums, etc. | 39 110.00 | 39 110.00 | | 39 110.00 |
DD Legal reserve (1) | 6 986.00 | 4 960.00 | | 6 986.00 |
DG Other reserves | 96 088.00 | 84 264.00 | | 96 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 889.00 | 40 520.00 | | 46 889.00 |
DJ Investment subsidies | 4 809.00 | 8 015.00 | | 4 809.00 |
DL TOTAL (I) | 425 721.00 | 408 709.00 | | 425 721.00 |
DU Loans and Debts from Credit Institutions (3) | 52 430.00 | 70 174.00 | | 52 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 287.00 | 28 330.00 | | 40 287.00 |
DX Trade payables and related accounts | 76 395.00 | 80 729.00 | | 76 395.00 |
DY Tax and social security liabilities | 54 276.00 | 43 516.00 | | 54 276.00 |
EA Other liabilities | 18.00 | 24.00 | | 18.00 |
EC TOTAL (IV) | 223 406.00 | 222 773.00 | | 223 406.00 |
EE Grand total (I to V) | 649 127.00 | 631 481.00 | | 649 127.00 |
EG Accrued income and payables due within one year | 189 399.00 | 170 434.00 | | 189 399.00 |
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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 | 628 787.00 | | 5 761.00 | 628 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 502.00 | |
I4 DECREASES Grand Total | | | 634 548.00 | |
IO DECREASES Total including other intangible assets | | | 227 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 410.00 | | | 227 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 875.00 | | 5 761.00 | 361 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 502.00 | | | 39 502.00 |
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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 | 279 870.00 | 23 829.00 | | 279 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 460.00 | 23 829.00 | | 277 460.00 |
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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 | 76 395.00 | 76 395.00 | | 76 395.00 |
8C Staff and Related Accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
8D Social Security and Other Social Organizations | 30 315.00 | 30 315.00 | | 30 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 15 919.00 | | | 15 919.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 52 339.00 | 18 332.00 | 34 007.00 | 52 339.00 |
VI Group and Associates | 40 287.00 | 40 287.00 | | 40 287.00 |
VK Loans repaid during the year | 17 711.00 | | | 17 711.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VP Miscellaneous | 3 916.00 | | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 445.00 | | | 20 445.00 |
VS Prepaid expenses | 10 140.00 | | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 858.00 | 51 858.00 | | 51 858.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 406.00 | 189 399.00 | 34 007.00 | 223 406.00 |
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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 | 12 631.00 | 12 344.00 | | 12 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 143.00 | 8 020.00 | | 8 143.00 |
ST Other accounts | 74 111.00 | 70 257.00 | | 74 111.00 |
XQ Rental, rental and co-ownership charges | 26 650.00 | 28 461.00 | | 26 650.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 631.00 | 12 344.00 | | 12 631.00 |
YY Amount of VAT collected | 135 328.00 | 133 685.00 | | 135 328.00 |
YZ Total deductible VAT on goods and services | 122 030.00 | 123 188.00 | | 122 030.00 |
ZE Dividends | 26 670.00 | | | 26 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 903.00 | 106 738.00 | | 108 903.00 |
