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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 | 21.00 | 21.00 | | 21.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 88 716.00 | 85 902.00 | 2 813.00 | 88 716.00 |
AT Other tangible assets | 213 140.00 | 137 197.00 | 75 942.00 | 213 140.00 |
AV Fixed assets in progress | 388.00 | | 388.00 | 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 303 042.00 | 223 120.00 | 79 921.00 | 303 042.00 |
BL Raw materials, supplies | 14 184.00 | | 14 184.00 | 14 184.00 |
BX Customers and related accounts | 502 772.00 | | 502 772.00 | 502 772.00 |
BZ Other receivables | 50 071.00 | | 50 071.00 | 50 071.00 |
CD Marketable securities | 524 000.00 | | 524 000.00 | 524 000.00 |
CF Cash and cash equivalents | 284 848.00 | | 284 848.00 | 284 848.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 1 388 403.00 | | 1 388 403.00 | 1 388 403.00 |
CO Grand total (0 to V) | 1 691 444.00 | 223 120.00 | 1 468 324.00 | 1 691 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 653 915.00 | 622 855.00 | | 653 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 656.00 | 331 060.00 | | 282 656.00 |
DL TOTAL (I) | 945 370.00 | 962 715.00 | | 945 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 308.00 | 212 076.00 | | 197 308.00 |
DX Trade payables and related accounts | 95 693.00 | 113 190.00 | | 95 693.00 |
DY Tax and social security liabilities | 212 370.00 | 223 588.00 | | 212 370.00 |
EA Other liabilities | 17 583.00 | 4 566.00 | | 17 583.00 |
EC TOTAL (IV) | 522 954.00 | 553 420.00 | | 522 954.00 |
EE Grand total (I to V) | 1 468 324.00 | 1 516 134.00 | | 1 468 324.00 |
EG Accrued income and payables due within one year | 522 954.00 | 553 420.00 | | 522 954.00 |
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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 | 294 309.00 | | 49 865.00 | 294 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 133.00 | 303 042.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 133.00 | 302 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 511.00 | | 49 865.00 | 293 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 232 974.00 | 30 945.00 | 40 798.00 | 232 974.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 953.00 | 30 945.00 | 40 798.00 | 232 953.00 |
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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 | 95 693.00 | 95 693.00 | | 95 693.00 |
8C Staff and Related Accounts | 60 717.00 | 60 717.00 | | 60 717.00 |
8D Social Security and Other Social Organizations | 54 070.00 | 54 070.00 | | 54 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
UX Other trade receivables | 502 772.00 | | | 502 772.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VI Group and Associates | 197 308.00 | 197 308.00 | | 197 308.00 |
VM Income taxes | 42 413.00 | | | 42 413.00 |
VP Miscellaneous | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 12 527.00 | | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 371.00 | 565 371.00 | | 565 371.00 |
VW VAT | 94 778.00 | 94 778.00 | | 94 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 954.00 | 522 954.00 | | 522 954.00 |
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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 | 7 478.00 | 6 967.00 | | 7 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 727.00 | 10 393.00 | | 10 727.00 |
ST Other accounts | 99 283.00 | 113 677.00 | | 99 283.00 |
XQ Rental, rental and co-ownership charges | 6 702.00 | 6 743.00 | | 6 702.00 |
YP Average staff number | 92 644.00 | 105 131.00 | | 92 644.00 |
YT Subcontracting | 18 116.00 | 59 930.00 | | 18 116.00 |
YW Business tax | 2 165.00 | 1 905.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 643.00 | 8 872.00 | | 9 643.00 |
YY Amount of VAT collected | 278 498.00 | 303 567.00 | | 278 498.00 |
YZ Total deductible VAT on goods and services | 92 644.00 | 105 131.00 | | 92 644.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 828.00 | 190 743.00 | | 134 828.00 |
