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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 3 780.00 | 6 886.00 | 10 666.00 |
AT Other tangible assets | 244 770.00 | 244 537.00 | 233.00 | 244 770.00 |
BJ TOTAL (I) | 276 075.00 | 250 617.00 | 25 458.00 | 276 075.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 144 905.00 | | 144 905.00 | 144 905.00 |
BX Customers and related accounts | 267 970.00 | | 267 970.00 | 267 970.00 |
BZ Other receivables | 73 448.00 | | 73 448.00 | 73 448.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 69 227.00 | | 69 227.00 | 69 227.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 806 528.00 | | 806 528.00 | 806 528.00 |
CO Grand total (0 to V) | 1 082 603.00 | 250 617.00 | 831 986.00 | 1 082 603.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 514 613.00 | | | 514 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 805.00 | | | 76 805.00 |
DL TOTAL (I) | 599 668.00 | | | 599 668.00 |
DX Trade payables and related accounts | 169 429.00 | | | 169 429.00 |
DY Tax and social security liabilities | 35 756.00 | | | 35 756.00 |
EA Other liabilities | 27 133.00 | | | 27 133.00 |
EC TOTAL (IV) | 232 318.00 | | | 232 318.00 |
EE Grand total (I to V) | 831 986.00 | | | 831 986.00 |
EG Accrued income and payables due within one year | 232 318.00 | | | 232 318.00 |
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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 | 276 058.00 | | 17.00 | 276 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 276 075.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 436.00 | | | 255 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 17.00 | 822.00 |
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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 | 239 950.00 | 10 667.00 | | 239 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 650.00 | 10 667.00 | | 237 650.00 |
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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 | 169 429.00 | 169 429.00 | | 169 429.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 9 768.00 | 9 768.00 | | 9 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 133.00 | 27 133.00 | | 27 133.00 |
UX Other trade receivables | 267 970.00 | 267 970.00 | | 267 970.00 |
VB VAT | 42 487.00 | 42 487.00 | | 42 487.00 |
VC Group and associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 596.00 | 341 596.00 | | 341 596.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 318.00 | 232 318.00 | | 232 318.00 |
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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 | 3 134.00 | | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | | | 4 249.00 |
ST Other accounts | 134 543.00 | | | 134 543.00 |
XQ Rental, rental and co-ownership charges | 12 236.00 | | | 12 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 134.00 | | | 3 134.00 |
YY Amount of VAT collected | 320 361.00 | | | 320 361.00 |
YZ Total deductible VAT on goods and services | 491 970.00 | | | 491 970.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 028.00 | | | 151 028.00 |
