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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 42 111.00 | 21 800.00 | 20 311.00 | 42 111.00 |
AT Other tangible assets | 218 910.00 | 84 491.00 | 134 419.00 | 218 910.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 304 278.00 | 111 523.00 | 192 756.00 | 304 278.00 |
BT Goods | 306 671.00 | 18 651.00 | 288 019.00 | 306 671.00 |
BX Customers and related accounts | 297 589.00 | 296.00 | 297 292.00 | 297 589.00 |
BZ Other receivables | 60 882.00 | | 60 882.00 | 60 882.00 |
CD Marketable securities | 497 903.00 | | 497 903.00 | 497 903.00 |
CF Cash and cash equivalents | 30 694.00 | | 30 694.00 | 30 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 193 738.00 | 18 947.00 | 1 174 791.00 | 1 193 738.00 |
CO Grand total (0 to V) | 1 498 016.00 | 130 470.00 | 1 367 546.00 | 1 498 016.00 |
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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 |
DG Other reserves | 816 708.00 | 710 275.00 | | 816 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 124.00 | 106 432.00 | | 62 124.00 |
DL TOTAL (I) | 895 601.00 | 833 477.00 | | 895 601.00 |
DU Loans and Debts from Credit Institutions (3) | 68 967.00 | | | 68 967.00 |
DX Trade payables and related accounts | 301 559.00 | 25 101.00 | | 301 559.00 |
DY Tax and social security liabilities | 101 164.00 | 151 782.00 | | 101 164.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 471 945.00 | 176 883.00 | | 471 945.00 |
EE Grand total (I to V) | 1 367 546.00 | 1 010 360.00 | | 1 367 546.00 |
EG Accrued income and payables due within one year | 413 677.00 | 176 883.00 | | 413 677.00 |
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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 | 215 822.00 | | 88 457.00 | 215 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 304 278.00 | |
IO DECREASES Total including other intangible assets | | | 43 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 565.00 | | 88 457.00 | 172 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 78 270.00 | 33 253.00 | | 78 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 038.00 | 33 253.00 | | 73 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 012.00 | 18 651.00 | 27 012.00 | 27 012.00 |
6T Receivables | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 27 309.00 | 18 651.00 | 27 012.00 | 27 309.00 |
7C Grand total | 27 309.00 | 18 651.00 | 27 012.00 | 27 309.00 |
UE of which provisions and reversals: - Operating | | 18 651.00 | 27 012.00 | |
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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 | 301 559.00 | 301 559.00 | | 301 559.00 |
8C Staff and Related Accounts | 46 690.00 | 46 690.00 | | 46 690.00 |
8D Social Security and Other Social Organizations | 35 120.00 | 35 120.00 | | 35 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 296 019.00 | | | 296 019.00 |
VA Doubtful or disputed receivables | 1 569.00 | | | 1 569.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 66 685.00 | 10 699.00 | 43 827.00 | 66 685.00 |
VJ Loans taken out during the year | 76 404.00 | | | 76 404.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VM Income taxes | 28 811.00 | | | 28 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 578.00 | | | 27 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 495.00 | 358 470.00 | 25.00 | 358 495.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 663.00 | 413 677.00 | 43 827.00 | 469 663.00 |
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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 | 4 654.00 | 5 346.00 | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | 6 476.00 | | 6 739.00 |
ST Other accounts | 58 766.00 | 45 944.00 | | 58 766.00 |
XQ Rental, rental and co-ownership charges | 28 500.00 | 12 030.00 | | 28 500.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 557.00 | 1 509.00 | | 2 557.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 500.00 | | 300.00 |
YW Business tax | 1 127.00 | 1 058.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 781.00 | 6 404.00 | | 5 781.00 |
YY Amount of VAT collected | 326 815.00 | 389 239.00 | | 326 815.00 |
YZ Total deductible VAT on goods and services | 251 127.00 | 283 543.00 | | 251 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 862.00 | 66 459.00 | | 96 862.00 |
