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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 39 890.00 | 39 890.00 | | 39 890.00 |
AR Technical installations, industrial equipment and tools | 203 248.00 | 177 602.00 | 25 646.00 | 203 248.00 |
AT Other tangible assets | 151 991.00 | 136 821.00 | 15 171.00 | 151 991.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 419 938.00 | 355 502.00 | 64 436.00 | 419 938.00 |
BL Raw materials, supplies | 36 596.00 | | 36 596.00 | 36 596.00 |
BR Intermediate and finished products | 82 090.00 | | 82 090.00 | 82 090.00 |
BX Customers and related accounts | 130 866.00 | 21 863.00 | 109 003.00 | 130 866.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 549 915.00 | | 549 915.00 | 549 915.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 812 459.00 | 21 863.00 | 790 596.00 | 812 459.00 |
CO Grand total (0 to V) | 1 232 397.00 | 377 365.00 | 855 032.00 | 1 232 397.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 413 646.00 | 375 385.00 | | 413 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 926.00 | 38 261.00 | | 43 926.00 |
DL TOTAL (I) | 529 072.00 | 485 146.00 | | 529 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 368.00 | 204 767.00 | | 204 368.00 |
DX Trade payables and related accounts | 40 420.00 | 28 807.00 | | 40 420.00 |
DY Tax and social security liabilities | 80 828.00 | 164 585.00 | | 80 828.00 |
EA Other liabilities | 345.00 | 339.00 | | 345.00 |
EC TOTAL (IV) | 325 960.00 | 403 766.00 | | 325 960.00 |
EE Grand total (I to V) | 855 032.00 | 888 911.00 | | 855 032.00 |
EG Accrued income and payables due within one year | 325 960.00 | 403 766.00 | | 325 960.00 |
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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 | 402 003.00 | | 17 935.00 | 402 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 419 938.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 195.00 | | 17 935.00 | 377 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 331 984.00 | 23 518.00 | | 331 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 794.00 | 23 518.00 | | 330 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 509.00 | 15 951.00 | 1 597.00 | 7 509.00 |
7B Total provisions for depreciation | 7 509.00 | 15 951.00 | 1 597.00 | 7 509.00 |
7C Grand total | 7 509.00 | 15 951.00 | 1 597.00 | 7 509.00 |
UE of which provisions and reversals: - Operating | | 15 951.00 | 1 597.00 | |
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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 | 40 420.00 | 40 420.00 | | 40 420.00 |
8C Staff and Related Accounts | 50 985.00 | 50 985.00 | | 50 985.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 104 977.00 | 104 977.00 | | 104 977.00 |
VA Doubtful or disputed receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 204 368.00 | 204 368.00 | | 204 368.00 |
VJ Loans taken out during the year | -5 265.00 | | | -5 265.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VP Miscellaneous | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 607.00 | 144 607.00 | | 144 607.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 960.00 | 325 960.00 | | 325 960.00 |
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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 | 4 025.00 | 4 766.00 | | 4 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 978.00 | 14 206.00 | | 12 978.00 |
ST Other accounts | 137 078.00 | 117 614.00 | | 137 078.00 |
XQ Rental, rental and co-ownership charges | 6 303.00 | 15 423.00 | | 6 303.00 |
YQ Equipment leasing commitment | 315.00 | | | 315.00 |
YT Subcontracting | 100.00 | 300.00 | | 100.00 |
YU External personnel | 17 554.00 | 18 465.00 | | 17 554.00 |
YW Business tax | 1 350.00 | 2 161.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 375.00 | 6 926.00 | | 5 375.00 |
YY Amount of VAT collected | 904 700.00 | 145 046.00 | | 904 700.00 |
YZ Total deductible VAT on goods and services | 108 552.00 | 90 820.00 | | 108 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 013.00 | 166 008.00 | | 174 013.00 |
