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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 | 337.00 | 337.00 | | 337.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 71 946.00 | 71 946.00 | | 71 946.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 5 696.00 | | 5 696.00 |
AT Other tangible assets | 70 423.00 | 56 688.00 | 13 734.00 | 70 423.00 |
BJ TOTAL (I) | 166 849.00 | 134 668.00 | 32 181.00 | 166 849.00 |
BT Goods | 274 160.00 | 71 851.00 | 202 309.00 | 274 160.00 |
BX Customers and related accounts | 141 614.00 | 7 333.00 | 134 281.00 | 141 614.00 |
BZ Other receivables | 363 517.00 | | 363 517.00 | 363 517.00 |
CD Marketable securities | 1 361 379.00 | | 1 361 379.00 | 1 361 379.00 |
CF Cash and cash equivalents | 536 957.00 | | 536 957.00 | 536 957.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 2 677 695.00 | 79 184.00 | 2 598 510.00 | 2 677 695.00 |
CO Grand total (0 to V) | 2 844 545.00 | 213 852.00 | 2 630 692.00 | 2 844 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 076 801.00 | | | 2 076 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 940.00 | | | 97 940.00 |
DL TOTAL (I) | 2 225 342.00 | | | 2 225 342.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 211 423.00 | | | 211 423.00 |
DY Tax and social security liabilities | 90 108.00 | | | 90 108.00 |
EA Other liabilities | 100 333.00 | | | 100 333.00 |
EC TOTAL (IV) | 405 349.00 | | | 405 349.00 |
EE Grand total (I to V) | 2 630 692.00 | | | 2 630 692.00 |
EG Accrued income and payables due within one year | 405 349.00 | | | 405 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 166 849.00 | | | 166 849.00 |
I4 DECREASES Grand Total | | | 166 849.00 | |
IO DECREASES Total including other intangible assets | | | 18 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 783.00 | | | 18 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 066.00 | | | 148 066.00 |
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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 | 130 536.00 | 4 132.00 | | 130 536.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 199.00 | 4 132.00 | | 130 199.00 |
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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 | 70 975.00 | 71 851.00 | 70 975.00 | 70 975.00 |
6T Receivables | 40 833.00 | 2 941.00 | 36 441.00 | 40 833.00 |
7B Total provisions for depreciation | 111 808.00 | 74 792.00 | 107 416.00 | 111 808.00 |
7C Grand total | 111 808.00 | 74 792.00 | 107 416.00 | 111 808.00 |
UE of which provisions and reversals: - Operating | | 74 792.00 | 107 416.00 | |
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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 | 211 423.00 | 211 423.00 | | 211 423.00 |
8C Staff and Related Accounts | 34 868.00 | 34 868.00 | | 34 868.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
8E Income Taxes | 17 929.00 | 17 929.00 | | 17 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 333.00 | 100 333.00 | | 100 333.00 |
UX Other trade receivables | 128 910.00 | | | 128 910.00 |
VA Doubtful or disputed receivables | 12 704.00 | | | 12 704.00 |
VB VAT | 42 087.00 | | | 42 087.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 430.00 | | | 21 430.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 198.00 | 505 198.00 | | 505 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 349.00 | 405 349.00 | | 405 349.00 |
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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 | 5 035.00 | | | 5 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 914.00 | | | 22 914.00 |
ST Other accounts | 38 459.00 | | | 38 459.00 |
XQ Rental, rental and co-ownership charges | 46 127.00 | | | 46 127.00 |
YU External personnel | 59 925.00 | | | 59 925.00 |
YW Business tax | 3 713.00 | | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 748.00 | | | 8 748.00 |
YY Amount of VAT collected | 256 836.00 | | | 256 836.00 |
YZ Total deductible VAT on goods and services | 175 469.00 | | | 175 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 426.00 | | | 167 426.00 |
