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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 40 186.00 | | 40 186.00 | 40 186.00 |
AR Technical installations, industrial equipment and tools | 207 420.00 | 133 393.00 | 74 027.00 | 207 420.00 |
AT Other tangible assets | 179 284.00 | 125 214.00 | 54 070.00 | 179 284.00 |
BJ TOTAL (I) | 427 890.00 | 259 607.00 | 168 283.00 | 427 890.00 |
BL Raw materials, supplies | 50 094.00 | | 50 094.00 | 50 094.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CD Marketable securities | 347 582.00 | | 347 582.00 | 347 582.00 |
CF Cash and cash equivalents | 41 681.00 | | 41 681.00 | 41 681.00 |
CJ TOTAL (II) | 460 220.00 | | 460 220.00 | 460 220.00 |
CO Grand total (0 to V) | 888 110.00 | 259 607.00 | 628 503.00 | 888 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 098.00 | 207 592.00 | | 172 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 154.00 | 14 507.00 | | 63 154.00 |
DL TOTAL (I) | 257 253.00 | 244 098.00 | | 257 253.00 |
DU Loans and Debts from Credit Institutions (3) | 17 913.00 | 39 067.00 | | 17 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 35 600.00 | | 4 385.00 |
DX Trade payables and related accounts | 27 026.00 | 29 174.00 | | 27 026.00 |
DY Tax and social security liabilities | 321 927.00 | 306 843.00 | | 321 927.00 |
EC TOTAL (IV) | 371 250.00 | 410 684.00 | | 371 250.00 |
EE Grand total (I to V) | 628 503.00 | 654 782.00 | | 628 503.00 |
EG Accrued income and payables due within one year | 371 250.00 | 392 771.00 | | 371 250.00 |
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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 | 454 907.00 | | 7 796.00 | 454 907.00 |
I4 DECREASES Grand Total | | 34 812.00 | 427 890.00 | |
IO DECREASES Total including other intangible assets | | | 41 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 812.00 | 386 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 186.00 | | | 41 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 721.00 | | 7 796.00 | 413 721.00 |
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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 | 247 866.00 | 46 553.00 | 34 812.00 | 247 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 866.00 | 46 553.00 | 34 812.00 | 246 866.00 |
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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 | 27 026.00 | 27 026.00 | | 27 026.00 |
8C Staff and Related Accounts | 225 051.00 | 225 051.00 | | 225 051.00 |
8D Social Security and Other Social Organizations | 66 715.00 | 66 715.00 | | 66 715.00 |
8E Income Taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
VH Loans with a maturity of more than one year at origin | 17 913.00 | 17 913.00 | | 17 913.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VK Loans repaid during the year | 21 154.00 | | | 21 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 863.00 | 20 863.00 | | 20 863.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 250.00 | 371 250.00 | | 371 250.00 |
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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 | 53 816.00 | 43 169.00 | | 53 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 929.00 | 8 919.00 | | 9 929.00 |
ST Other accounts | 27 554.00 | 28 766.00 | | 27 554.00 |
XQ Rental, rental and co-ownership charges | 17 703.00 | 17 227.00 | | 17 703.00 |
YT Subcontracting | 305.00 | 441.00 | | 305.00 |
YW Business tax | 1 635.00 | 1 631.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 451.00 | 44 800.00 | | 55 451.00 |
YY Amount of VAT collected | 11 860.00 | 6 997.00 | | 11 860.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 491.00 | 55 352.00 | | 55 491.00 |
