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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 | 50 000.00 | 48 054.00 | 1 946.00 | 50 000.00 |
AP Buildings | 168 680.00 | 61 745.00 | 106 935.00 | 168 680.00 |
AR Technical installations, industrial equipment and tools | 137 909.00 | 106 235.00 | 31 674.00 | 137 909.00 |
AT Other tangible assets | 80 169.00 | 60 746.00 | 19 423.00 | 80 169.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 449 973.00 | 276 779.00 | 173 194.00 | 449 973.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CD Marketable securities | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 150 831.00 | | 150 831.00 | 150 831.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 269 652.00 | | 269 652.00 | 269 652.00 |
CO Grand total (0 to V) | 719 625.00 | 276 779.00 | 442 846.00 | 719 625.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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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 | 188 772.00 | 172 404.00 | | 188 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 957.00 | 36 368.00 | | 17 957.00 |
DL TOTAL (I) | 228 729.00 | 230 772.00 | | 228 729.00 |
DU Loans and Debts from Credit Institutions (3) | 12 863.00 | 63 519.00 | | 12 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 011.00 | 42 900.00 | | 57 011.00 |
DX Trade payables and related accounts | 85 970.00 | 64 303.00 | | 85 970.00 |
DY Tax and social security liabilities | 57 422.00 | 60 736.00 | | 57 422.00 |
EA Other liabilities | 850.00 | 372.00 | | 850.00 |
EC TOTAL (IV) | 214 117.00 | 231 831.00 | | 214 117.00 |
EE Grand total (I to V) | 442 846.00 | 462 603.00 | | 442 846.00 |
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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 | 433 194.00 | | 16 779.00 | 433 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 449 973.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 978.00 | | 16 779.00 | 382 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 243 032.00 | 33 748.00 | | 243 032.00 |
PE DEPRECIATION Total including other intangible assets | 41 625.00 | 6 429.00 | | 41 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 407.00 | 27 319.00 | | 201 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 85 970.00 | 85 970.00 | | 85 970.00 |
8C Staff and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VH Loans with a maturity of more than one year at origin | 12 863.00 | 12 863.00 | | 12 863.00 |
VI Group and Associates | 56 962.00 | 56 962.00 | | 56 962.00 |
VK Loans repaid during the year | 50 656.00 | | | 50 656.00 |
VM Income taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 383.00 | 24 383.00 | | 24 383.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 117.00 | 214 117.00 | | 214 117.00 |
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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 | 11 036.00 | | | 11 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 56 273.00 | | | 56 273.00 |
XQ Rental, rental and co-ownership charges | 56 625.00 | | | 56 625.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 535.00 | | | 14 535.00 |
YY Amount of VAT collected | 73 932.00 | | | 73 932.00 |
YZ Total deductible VAT on goods and services | 36 939.00 | | | 36 939.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 301.00 | | | 122 301.00 |
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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 | 8.00 | | | 8.00 |
