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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 | 13 185.00 | 12 530.00 | 656.00 | 13 185.00 |
AR Technical installations, industrial equipment and tools | 431 604.00 | 146 277.00 | 285 327.00 | 431 604.00 |
AT Other tangible assets | 271 811.00 | 117 388.00 | 154 422.00 | 271 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 725 325.00 | 276 195.00 | 449 131.00 | 725 325.00 |
BL Raw materials, supplies | 123 998.00 | | 123 998.00 | 123 998.00 |
BT Goods | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 760 145.00 | | 760 145.00 | 760 145.00 |
BZ Other receivables | 88 903.00 | | 88 903.00 | 88 903.00 |
CD Marketable securities | 696 078.00 | | 696 078.00 | 696 078.00 |
CF Cash and cash equivalents | 167 761.00 | | 167 761.00 | 167 761.00 |
CJ TOTAL (II) | 1 849 383.00 | | 1 849 383.00 | 1 849 383.00 |
CO Grand total (0 to V) | 2 574 708.00 | 276 195.00 | 2 298 513.00 | 2 574 708.00 |
CU Other investments | 8 644.00 | | 8 644.00 | 8 644.00 |
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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 | 882 212.00 | | | 882 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 242.00 | | | 280 242.00 |
DJ Investment subsidies | 62 450.00 | | | 62 450.00 |
DL TOTAL (I) | 1 241 674.00 | | | 1 241 674.00 |
DU Loans and Debts from Credit Institutions (3) | 376 269.00 | | | 376 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 670.00 | | | 59 670.00 |
DX Trade payables and related accounts | 492 626.00 | | | 492 626.00 |
DY Tax and social security liabilities | 30 313.00 | | | 30 313.00 |
DZ Fixed asset liabilities and related accounts | 7 960.00 | | | 7 960.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 056 839.00 | | | 1 056 839.00 |
EE Grand total (I to V) | 2 298 513.00 | | | 2 298 513.00 |
EG Accrued income and payables due within one year | 758 097.00 | | | 758 097.00 |
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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 | 610 111.00 | | 115 215.00 | 610 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | | 725 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 385.00 | | 800.00 | 12 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 015.00 | | 114 400.00 | 589 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | 15.00 | 8 710.00 |
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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 | 157 748.00 | 118 447.00 | | 157 748.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | 1 508.00 | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 727.00 | 116 938.00 | | 146 727.00 |
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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 | 492 626.00 | 492 626.00 | | 492 626.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8E Income Taxes | 17 327.00 | 17 327.00 | | 17 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 760 145.00 | | | 760 145.00 |
VB VAT | 35 697.00 | | | 35 697.00 |
VH Loans with a maturity of more than one year at origin | 376 269.00 | 77 527.00 | 258 171.00 | 376 269.00 |
VI Group and Associates | 59 670.00 | 59 670.00 | | 59 670.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 60 369.00 | | | 60 369.00 |
VN Other taxes, similar payments | 804.00 | | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 401.00 | | | 52 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 114.00 | 849 047.00 | 66.00 | 849 114.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 839.00 | 758 097.00 | 258 171.00 | 1 056 839.00 |
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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 | 3 561.00 | | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 965.00 | | | 5 965.00 |
ST Other accounts | 235 287.00 | | | 235 287.00 |
XQ Rental, rental and co-ownership charges | 8 589.00 | | | 8 589.00 |
YU External personnel | 352 157.00 | | | 352 157.00 |
YW Business tax | 5 639.00 | | | 5 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 200.00 | | | 9 200.00 |
YY Amount of VAT collected | 315 088.00 | | | 315 088.00 |
YZ Total deductible VAT on goods and services | 431 622.00 | | | 431 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 999.00 | | | 601 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
