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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AP Buildings | 388 410.00 | 300 725.00 | 87 685.00 | 388 410.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 713.00 | 237.00 | 3 951.00 |
AT Other tangible assets | 454 705.00 | 379 890.00 | 74 816.00 | 454 705.00 |
BJ TOTAL (I) | 856 250.00 | 693 512.00 | 162 738.00 | 856 250.00 |
BT Goods | 241 026.00 | | 241 026.00 | 241 026.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 828 933.00 | 16 799.00 | 812 134.00 | 828 933.00 |
BZ Other receivables | 100 657.00 | | 100 657.00 | 100 657.00 |
CD Marketable securities | 732 000.00 | | 732 000.00 | 732 000.00 |
CF Cash and cash equivalents | 70 057.00 | | 70 057.00 | 70 057.00 |
CH Prepaid expenses | 77 608.00 | | 77 608.00 | 77 608.00 |
CJ TOTAL (II) | 2 050 451.00 | 16 799.00 | 2 033 652.00 | 2 050 451.00 |
CO Grand total (0 to V) | 2 906 701.00 | 710 311.00 | 2 196 390.00 | 2 906 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 034 567.00 | | | 1 034 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 930.00 | | | 29 930.00 |
DL TOTAL (I) | 1 081 266.00 | | | 1 081 266.00 |
DU Loans and Debts from Credit Institutions (3) | 90 504.00 | | | 90 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | | | 2 851.00 |
DW Advances and down payments received on current orders | 17 166.00 | | | 17 166.00 |
DX Trade payables and related accounts | 418 953.00 | | | 418 953.00 |
DY Tax and social security liabilities | 321 486.00 | | | 321 486.00 |
EA Other liabilities | 21 154.00 | | | 21 154.00 |
EB Prepaid income (2) | 243 010.00 | | | 243 010.00 |
EC TOTAL (IV) | 1 115 124.00 | | | 1 115 124.00 |
EE Grand total (I to V) | 2 196 390.00 | | | 2 196 390.00 |
EG Accrued income and payables due within one year | 1 059 603.00 | | | 1 059 603.00 |
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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 | 831 219.00 | | 26 693.00 | 831 219.00 |
I4 DECREASES Grand Total | | 1 661.00 | 856 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 847 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 034.00 | | 26 693.00 | 822 034.00 |
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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 | 634 593.00 | 60 580.00 | 1 661.00 | 634 593.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 409.00 | 60 580.00 | 1 661.00 | 625 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 765.00 | 3 152.00 | 2 118.00 | 15 765.00 |
7B Total provisions for depreciation | 15 765.00 | 3 152.00 | 2 118.00 | 15 765.00 |
7C Grand total | 15 765.00 | 3 152.00 | 2 118.00 | 15 765.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | 2 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 418 953.00 | 418 953.00 | | 418 953.00 |
8C Staff and Related Accounts | 131 440.00 | 131 440.00 | | 131 440.00 |
8D Social Security and Other Social Organizations | 98 306.00 | 98 306.00 | | 98 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 154.00 | 21 154.00 | | 21 154.00 |
8L Deferred income | 243 010.00 | 243 010.00 | | 243 010.00 |
UX Other trade receivables | 809 480.00 | 809 480.00 | | 809 480.00 |
VA Doubtful or disputed receivables | 19 454.00 | 19 454.00 | | 19 454.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 90 504.00 | 34 983.00 | 55 521.00 | 90 504.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 23 677.00 | | | 23 677.00 |
VK Loans repaid during the year | 26 719.00 | | | 26 719.00 |
VM Income taxes | 39 040.00 | 39 040.00 | | 39 040.00 |
VP Miscellaneous | 23 835.00 | 23 835.00 | | 23 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 417.00 | 27 417.00 | | 27 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
VS Prepaid expenses | 77 608.00 | 77 608.00 | | 77 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 198.00 | 1 007 198.00 | | 1 007 198.00 |
VW VAT | 64 322.00 | 64 322.00 | | 64 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 957.00 | 1 042 436.00 | 55 521.00 | 1 097 957.00 |
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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 | 41 449.00 | | | 41 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 619.00 | | | 12 619.00 |
ST Other accounts | 185 086.00 | | | 185 086.00 |
XQ Rental, rental and co-ownership charges | 27 787.00 | | | 27 787.00 |
YU External personnel | 22 301.00 | | | 22 301.00 |
YW Business tax | 10 617.00 | | | 10 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 065.00 | | | 52 065.00 |
YY Amount of VAT collected | 697 850.00 | | | 697 850.00 |
YZ Total deductible VAT on goods and services | 298 228.00 | | | 298 228.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 793.00 | | | 247 793.00 |
