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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 110 800.00 | 12 313.00 | 98 487.00 | 110 800.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 24 174.00 | 4 629.00 | 28 803.00 |
AT Other tangible assets | 96 842.00 | 85 222.00 | 11 620.00 | 96 842.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 283 297.00 | 132 380.00 | 150 917.00 | 283 297.00 |
BL Raw materials, supplies | 17 427.00 | | 17 427.00 | 17 427.00 |
BT Goods | 15 028.00 | | 15 028.00 | 15 028.00 |
BZ Other receivables | 36 467.00 | | 36 467.00 | 36 467.00 |
CD Marketable securities | 585 000.00 | | 585 000.00 | 585 000.00 |
CF Cash and cash equivalents | 136 116.00 | | 136 116.00 | 136 116.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 790 203.00 | | 790 203.00 | 790 203.00 |
CO Grand total (0 to V) | 1 073 500.00 | 132 380.00 | 941 120.00 | 1 073 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 786 554.00 | 711 039.00 | | 786 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895.00 | 75 515.00 | | 59 895.00 |
DL TOTAL (I) | 855 250.00 | 795 354.00 | | 855 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 21 488.00 | 18 694.00 | | 21 488.00 |
DY Tax and social security liabilities | 63 210.00 | 40 538.00 | | 63 210.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 85 870.00 | 59 231.00 | | 85 870.00 |
EE Grand total (I to V) | 941 120.00 | 854 586.00 | | 941 120.00 |
EG Accrued income and payables due within one year | 85 870.00 | | | 85 870.00 |
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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 | 275 200.00 | | 13 073.00 | 275 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | 4 976.00 | 283 297.00 | |
IO DECREASES Total including other intangible assets | | 1 868.00 | 24 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 247 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 739.00 | | | 26 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 981.00 | | 13 073.00 | 237 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | | 10 480.00 |
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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 | 128 138.00 | 9 216.00 | 4 976.00 | 128 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 539.00 | | 1 868.00 | 12 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 599.00 | 9 218.00 | 3 108.00 | 115 599.00 |
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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 | 21 488.00 | 2 188.00 | | 21 488.00 |
8C Staff and Related Accounts | 34 517.00 | 34 517.00 | | 34 517.00 |
8D Social Security and Other Social Organizations | 18 777.00 | 18 777.00 | | 18 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 24 466.00 | 24 466.00 | | 24 466.00 |
VP Miscellaneous | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 112.00 | 36 632.00 | 5 480.00 | 42 112.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 870.00 | 85 870.00 | | 85 870.00 |
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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 | 5 110.00 | | | 5 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 062.00 | | | 11 062.00 |
ST Other accounts | 61 611.00 | | | 61 611.00 |
XQ Rental, rental and co-ownership charges | 33 099.00 | | | 33 099.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 239.00 | | | 7 239.00 |
YY Amount of VAT collected | 115 648.00 | | | 115 648.00 |
YZ Total deductible VAT on goods and services | 26 006.00 | | | 26 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 772.00 | | | 105 772.00 |
