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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 40 088.00 | 35 767.00 | 4 321.00 | 40 088.00 |
AR Technical installations, industrial equipment and tools | 102 400.00 | 47 011.00 | 55 389.00 | 102 400.00 |
AT Other tangible assets | 42 815.00 | 30 801.00 | 12 014.00 | 42 815.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 277 522.00 | 113 580.00 | 163 943.00 | 277 522.00 |
BL Raw materials, supplies | 12 399.00 | | 12 399.00 | 12 399.00 |
BR Intermediate and finished products | 3 494.00 | | 3 494.00 | 3 494.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 74 333.00 | | 74 333.00 | 74 333.00 |
CF Cash and cash equivalents | 880 142.00 | | 880 142.00 | 880 142.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 973 283.00 | | 973 283.00 | 973 283.00 |
CO Grand total (0 to V) | 1 250 805.00 | 113 580.00 | 1 137 225.00 | 1 250 805.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 957.00 | 209 957.00 | | 209 957.00 |
DD Legal reserve (1) | 20 996.00 | 20 996.00 | | 20 996.00 |
DH Retained earnings | 280 748.00 | 280 748.00 | | 280 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 208.00 | 344 084.00 | | 232 208.00 |
DL TOTAL (I) | 743 909.00 | 855 785.00 | | 743 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 048.00 | | | 345 048.00 |
DX Trade payables and related accounts | 15 217.00 | 14 870.00 | | 15 217.00 |
DY Tax and social security liabilities | 33 052.00 | 71 434.00 | | 33 052.00 |
EA Other liabilities | | 275 366.00 | | |
EC TOTAL (IV) | 393 316.00 | 361 670.00 | | 393 316.00 |
EE Grand total (I to V) | 1 137 225.00 | 1 217 455.00 | | 1 137 225.00 |
EG Accrued income and payables due within one year | 393 316.00 | 361 670.00 | | 393 316.00 |
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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 | 226 578.00 | | 51 793.00 | 226 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 849.00 | 277 522.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 185 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 409.00 | | 51 743.00 | 134 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 50.00 | 700.00 |
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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 | 83 745.00 | 30 683.00 | 849.00 | 83 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 745.00 | 30 683.00 | 849.00 | 83 745.00 |
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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 | 15 217.00 | 15 217.00 | | 15 217.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VI Group and Associates | 345 048.00 | 345 048.00 | | 345 048.00 |
VM Income taxes | 69 913.00 | | | 69 913.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 382.00 | 75 682.00 | 700.00 | 76 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 316.00 | 393 316.00 | | 393 316.00 |
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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 | 86 350.00 | 23 290.00 | | 86 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | 9 156.00 | | 9 323.00 |
ST Other accounts | 78 660.00 | 69 763.00 | | 78 660.00 |
XQ Rental, rental and co-ownership charges | 63 297.00 | 56 416.00 | | 63 297.00 |
YQ Equipment leasing commitment | 849.00 | | | 849.00 |
YT Subcontracting | 458.00 | 2 368.00 | | 458.00 |
YW Business tax | 6 071.00 | 6 231.00 | | 6 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 421.00 | 29 521.00 | | 92 421.00 |
YY Amount of VAT collected | 207 297.00 | 208 468.00 | | 207 297.00 |
YZ Total deductible VAT on goods and services | 66 812.00 | 64 730.00 | | 66 812.00 |
ZE Dividends | 344 084.00 | | | 344 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 738.00 | 137 703.00 | | 151 738.00 |
