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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 | 53 673.00 | 43 655.00 | 10 018.00 | 53 673.00 |
AP Buildings | 86 897.00 | 86 897.00 | | 86 897.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 193.00 | 682.00 | 875.00 |
AT Other tangible assets | 192 175.00 | 175 254.00 | 16 921.00 | 192 175.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 339 130.00 | 305 998.00 | 33 132.00 | 339 130.00 |
BX Customers and related accounts | 67 755.00 | | 67 755.00 | 67 755.00 |
BZ Other receivables | 295 062.00 | | 295 062.00 | 295 062.00 |
CD Marketable securities | 455 396.00 | | 455 396.00 | 455 396.00 |
CF Cash and cash equivalents | 714 704.00 | | 714 704.00 | 714 704.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 534 428.00 | | 1 534 428.00 | 1 534 428.00 |
CO Grand total (0 to V) | 1 873 558.00 | 305 998.00 | 1 567 560.00 | 1 873 558.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DD Legal reserve (1) | 38 137.00 | 38 137.00 | | 38 137.00 |
DE Statutory or contractual reserves | 365 903.00 | 355 336.00 | | 365 903.00 |
DG Other reserves | 559 196.00 | 559 196.00 | | 559 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 862.00 | 10 567.00 | | -9 862.00 |
DL TOTAL (I) | 985 674.00 | 995 535.00 | | 985 674.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 187 821.00 | 272 075.00 | | 187 821.00 |
DY Tax and social security liabilities | 99 359.00 | 85 021.00 | | 99 359.00 |
EA Other liabilities | 294 656.00 | 306 504.00 | | 294 656.00 |
EC TOTAL (IV) | 581 886.00 | 663 600.00 | | 581 886.00 |
EE Grand total (I to V) | 1 567 560.00 | 1 659 135.00 | | 1 567 560.00 |
EG Accrued income and payables due within one year | 581 886.00 | 663 600.00 | | 581 886.00 |
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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 | 323 270.00 | | 15 860.00 | 323 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 339 130.00 | |
IO DECREASES Total including other intangible assets | | | 53 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 673.00 | | | 53 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 087.00 | | 15 860.00 | 264 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 297 389.00 | 8 609.00 | | 297 389.00 |
PE DEPRECIATION Total including other intangible assets | 36 670.00 | 6 985.00 | | 36 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 720.00 | 1 624.00 | | 260 720.00 |
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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 | 187 821.00 | 187 821.00 | | 187 821.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 47 263.00 | 47 263.00 | | 47 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 656.00 | 294 656.00 | | 294 656.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 67 755.00 | 67 755.00 | | 67 755.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VC Group and associates | 30 392.00 | 30 392.00 | | 30 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 442.00 | 257 442.00 | | 257 442.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 588.00 | 364 588.00 | | 364 588.00 |
VW VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 836.00 | 581 836.00 | | 581 836.00 |
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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 | 5 379.00 | 6 376.00 | | 5 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 618.00 | 12 313.00 | | 17 618.00 |
ST Other accounts | 122 530.00 | 124 564.00 | | 122 530.00 |
XQ Rental, rental and co-ownership charges | 26 700.00 | 25 220.00 | | 26 700.00 |
YT Subcontracting | 64 695.00 | 57 683.00 | | 64 695.00 |
YV Retrocessions of fees, commissions and brokerage | 24 252.00 | 27 500.00 | | 24 252.00 |
YW Business tax | 2 145.00 | 2 094.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 524.00 | 8 470.00 | | 7 524.00 |
YY Amount of VAT collected | 126 385.00 | 136 637.00 | | 126 385.00 |
YZ Total deductible VAT on goods and services | 32 150.00 | 31 017.00 | | 32 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 795.00 | 247 280.00 | | 255 795.00 |
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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 | 11.00 | | | 11.00 |
