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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 5 979.00 | 285.00 | 6 264.00 |
AT Other tangible assets | 241 917.00 | 191 387.00 | 50 530.00 | 241 917.00 |
BB Receivables related to investments | 48 312.00 | | 48 312.00 | 48 312.00 |
BD Other fixed assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 321 824.00 | 202 996.00 | 118 828.00 | 321 824.00 |
BT Goods | 182 555.00 | | 182 555.00 | 182 555.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 100 762.00 | | 100 762.00 | 100 762.00 |
BZ Other receivables | 120 302.00 | | 120 302.00 | 120 302.00 |
CF Cash and cash equivalents | 504 641.00 | | 504 641.00 | 504 641.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 918 017.00 | | 918 017.00 | 918 017.00 |
CO Grand total (0 to V) | 1 239 840.00 | 202 996.00 | 1 036 844.00 | 1 239 840.00 |
CP Shares due in less than one year | 48 312.00 | | | 48 312.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 398 727.00 | 143 934.00 | | 398 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 931.00 | 254 794.00 | | 197 931.00 |
DL TOTAL (I) | 651 659.00 | 453 727.00 | | 651 659.00 |
DU Loans and Debts from Credit Institutions (3) | 27 204.00 | 39 796.00 | | 27 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 14 142.00 | | 8 436.00 |
DX Trade payables and related accounts | 235 515.00 | 237 296.00 | | 235 515.00 |
DY Tax and social security liabilities | 104 885.00 | 115 471.00 | | 104 885.00 |
EA Other liabilities | 9 146.00 | | | 9 146.00 |
EC TOTAL (IV) | 385 186.00 | 406 705.00 | | 385 186.00 |
EE Grand total (I to V) | 1 036 844.00 | 860 432.00 | | 1 036 844.00 |
EG Accrued income and payables due within one year | 371 267.00 | 380 097.00 | | 371 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 644.00 | | 592.00 |
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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 | 284 916.00 | | | 284 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 013.00 | |
I4 DECREASES Grand Total | | | 321 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 630.00 | | | 5 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 761.00 | | | 246 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | | 32 525.00 |
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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 | 176 440.00 | 26 556.00 | | 176 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 810.00 | 26 556.00 | | 170 810.00 |
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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 | 235 515.00 | 235 515.00 | | 235 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
UL Receivables related to investments | 48 312.00 | 48 312.00 | | 48 312.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 100 762.00 | 100 762.00 | | 100 762.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 26 612.00 | 12 694.00 | 13 919.00 | 26 612.00 |
VK Loans repaid during the year | 12 537.00 | | | 12 537.00 |
VP Miscellaneous | 120 302.00 | 120 302.00 | | 120 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 885.00 | 104 885.00 | | 104 885.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 461.00 | 275 231.00 | 230.00 | 275 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 186.00 | 371 267.00 | 13 919.00 | 385 186.00 |
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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 | 15 759.00 | | | 15 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 103.00 | | | 20 103.00 |
ST Other accounts | 65 953.00 | | | 65 953.00 |
XQ Rental, rental and co-ownership charges | 56 043.00 | | | 56 043.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 9 195.00 | | | 9 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 954.00 | | | 24 954.00 |
YY Amount of VAT collected | 247 981.00 | | | 247 981.00 |
YZ Total deductible VAT on goods and services | 194 036.00 | | | 194 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 100.00 | | | 142 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
