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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AJ Other Intangible Assets | 9 787.00 | | 9 787.00 | 9 787.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 16 432.00 | 5 408.00 | 21 840.00 |
AT Other tangible assets | 205 107.00 | 116 760.00 | 88 347.00 | 205 107.00 |
BH Other financial assets | 58 768.00 | | 58 768.00 | 58 768.00 |
BJ TOTAL (I) | 311 080.00 | 136 428.00 | 174 652.00 | 311 080.00 |
BT Goods | 23 323.00 | | 23 323.00 | 23 323.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 229 086.00 | 1 977.00 | 227 109.00 | 229 086.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 607.00 | | 320 607.00 | 320 607.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 588 321.00 | 1 977.00 | 586 345.00 | 588 321.00 |
CO Grand total (0 to V) | 899 401.00 | 138 405.00 | 760 997.00 | 899 401.00 |
CU Other investments | 12 342.00 | | 12 342.00 | 12 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 67 998.00 | 62 269.00 | | 67 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 361.00 | 65 729.00 | | 70 361.00 |
DL TOTAL (I) | 468 359.00 | 429 998.00 | | 468 359.00 |
DU Loans and Debts from Credit Institutions (3) | 33 779.00 | 47 097.00 | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 457.00 | 20 734.00 | | 24 457.00 |
DX Trade payables and related accounts | 171 608.00 | 157 294.00 | | 171 608.00 |
DY Tax and social security liabilities | 59 836.00 | 60 149.00 | | 59 836.00 |
DZ Fixed asset liabilities and related accounts | 2 937.00 | | | 2 937.00 |
EA Other liabilities | 20.00 | 3 033.00 | | 20.00 |
EC TOTAL (IV) | 292 638.00 | 288 306.00 | | 292 638.00 |
EE Grand total (I to V) | 760 997.00 | 718 304.00 | | 760 997.00 |
EG Accrued income and payables due within one year | 272 368.00 | 254 554.00 | | 272 368.00 |
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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 | 250 465.00 | | 68 197.00 | 250 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 110.00 | |
I4 DECREASES Grand Total | | 7 582.00 | 311 080.00 | |
IO DECREASES Total including other intangible assets | | | 13 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 582.00 | 226 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | 9 787.00 | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 669.00 | | 55 860.00 | 178 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 560.00 | | 2 550.00 | 68 560.00 |
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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 | 122 672.00 | 21 338.00 | 7 582.00 | 122 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 436.00 | 21 338.00 | 7 582.00 | 119 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 977.00 | | |
7B Total provisions for depreciation | | 1 977.00 | | |
7C Grand total | | 1 977.00 | | |
UE of which provisions and reversals: - Operating | | 1 977.00 | | |
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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 | 171 608.00 | 171 608.00 | | 171 608.00 |
8C Staff and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 31 115.00 | 31 115.00 | | 31 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 58 768.00 | | | 58 768.00 |
UX Other trade receivables | 227 001.00 | | | 227 001.00 |
VA Doubtful or disputed receivables | 2 085.00 | | | 2 085.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 33 779.00 | 13 509.00 | 20 270.00 | 33 779.00 |
VI Group and Associates | 24 457.00 | 24 457.00 | | 24 457.00 |
VK Loans repaid during the year | 13 305.00 | | | 13 305.00 |
VM Income taxes | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 120.00 | 240 352.00 | 58 768.00 | 299 120.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 638.00 | 272 368.00 | 20 270.00 | 292 638.00 |
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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 | 7 660.00 | | | 7 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 406.00 | | | 12 406.00 |
ST Other accounts | 68 042.00 | | | 68 042.00 |
XQ Rental, rental and co-ownership charges | 41 425.00 | | | 41 425.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 853.00 | | | 8 853.00 |
YY Amount of VAT collected | 127 602.00 | | | 127 602.00 |
YZ Total deductible VAT on goods and services | 102 712.00 | | | 102 712.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 873.00 | | | 121 873.00 |
