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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 627 128.00 | 627 128.00 | | 627 128.00 |
AT Other tangible assets | 395 011.00 | 390 744.00 | 4 267.00 | 395 011.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 1 036 015.00 | 1 017 872.00 | 18 143.00 | 1 036 015.00 |
BT Goods | 905 630.00 | | 905 630.00 | 905 630.00 |
BX Customers and related accounts | 204 396.00 | 66 214.00 | 138 182.00 | 204 396.00 |
BZ Other receivables | 109 601.00 | | 109 601.00 | 109 601.00 |
CD Marketable securities | 3 787 990.00 | 30 523.00 | 3 757 466.00 | 3 787 990.00 |
CF Cash and cash equivalents | 229 674.00 | | 229 674.00 | 229 674.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 5 238 156.00 | 96 737.00 | 5 141 419.00 | 5 238 156.00 |
CO Grand total (0 to V) | 6 274 170.00 | 1 114 609.00 | 5 159 561.00 | 6 274 170.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 4 065 324.00 | 3 969 143.00 | | 4 065 324.00 |
DH Retained earnings | | -15 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 522.00 | 111 975.00 | | 533 522.00 |
DL TOTAL (I) | 4 791 895.00 | 4 258 373.00 | | 4 791 895.00 |
DP Provisions for Risks | 50 146.00 | 50 146.00 | | 50 146.00 |
DR TOTAL (IV) | 50 146.00 | 50 146.00 | | 50 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 190.00 | 81 921.00 | | 83 190.00 |
DX Trade payables and related accounts | 185 419.00 | 106 146.00 | | 185 419.00 |
DY Tax and social security liabilities | 48 911.00 | 125 524.00 | | 48 911.00 |
EC TOTAL (IV) | 317 520.00 | 313 591.00 | | 317 520.00 |
EE Grand total (I to V) | 5 159 561.00 | 4 622 110.00 | | 5 159 561.00 |
EG Accrued income and payables due within one year | 317 520.00 | 313 591.00 | | 317 520.00 |
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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 | 1 033 362.00 | | 3 959.00 | 1 033 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 1 036 015.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 1 022 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 487.00 | | 3 959.00 | 1 019 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 1 018 395.00 | 783.00 | 1 306.00 | 1 018 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 395.00 | 783.00 | 1 306.00 | 1 018 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 146.00 | | | 50 146.00 |
6T Receivables | 66 214.00 | | | 66 214.00 |
6X Other provisions for depreciation | | 30 523.00 | | |
7B Total provisions for depreciation | 66 214.00 | 30 523.00 | | 66 214.00 |
7C Grand total | 116 360.00 | 30 523.00 | | 116 360.00 |
UG - Financial | | 30 523.00 | | |
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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 | 185 419.00 | 185 419.00 | | 185 419.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8E Income Taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 125 204.00 | | | 125 204.00 |
VA Doubtful or disputed receivables | 79 192.00 | | | 79 192.00 |
VB VAT | 11 335.00 | | | 11 335.00 |
VI Group and Associates | 83 190.00 | 83 190.00 | | 83 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 266.00 | | | 98 266.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 046.00 | 320 046.00 | | 320 046.00 |
VW VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 520.00 | 317 520.00 | | 317 520.00 |
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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 | 11 160.00 | 7 516.00 | | 11 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 083.00 | 5 833.00 | | 6 083.00 |
ST Other accounts | 42 169.00 | 31 420.00 | | 42 169.00 |
XQ Rental, rental and co-ownership charges | 36 004.00 | 36 000.00 | | 36 004.00 |
YT Subcontracting | 157.00 | 29 484.00 | | 157.00 |
YW Business tax | 6 267.00 | 3 781.00 | | 6 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 427.00 | 11 297.00 | | 17 427.00 |
YY Amount of VAT collected | 107 345.00 | 48 218.00 | | 107 345.00 |
YZ Total deductible VAT on goods and services | 16 959.00 | 15 375.00 | | 16 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 413.00 | 102 738.00 | | 84 413.00 |
