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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 | 5 404.00 | 4 344.00 | 1 060.00 | 5 404.00 |
AH Goodwill | 270 251.00 | | 270 251.00 | 270 251.00 |
AP Buildings | 71 022.00 | 62 380.00 | 8 642.00 | 71 022.00 |
AR Technical installations, industrial equipment and tools | 59 091.00 | 50 380.00 | 8 711.00 | 59 091.00 |
AT Other tangible assets | 614 857.00 | 428 081.00 | 186 776.00 | 614 857.00 |
BJ TOTAL (I) | 1 020 655.00 | 545 184.00 | 475 470.00 | 1 020 655.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 75 306.00 | | 75 306.00 | 75 306.00 |
BZ Other receivables | 37 327.00 | | 37 327.00 | 37 327.00 |
CD Marketable securities | 224 375.00 | | 224 375.00 | 224 375.00 |
CF Cash and cash equivalents | 375 342.00 | | 375 342.00 | 375 342.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 719 371.00 | | 719 371.00 | 719 371.00 |
CO Grand total (0 to V) | 1 740 025.00 | 545 184.00 | 1 194 841.00 | 1 740 025.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 766 500.00 | | | 766 500.00 |
DH Retained earnings | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 372.00 | | | 62 372.00 |
DL TOTAL (I) | 846 100.00 | | | 846 100.00 |
DU Loans and Debts from Credit Institutions (3) | 154 390.00 | | | 154 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 42 457.00 | | | 42 457.00 |
DY Tax and social security liabilities | 150 886.00 | | | 150 886.00 |
EC TOTAL (IV) | 348 741.00 | | | 348 741.00 |
EE Grand total (I to V) | 1 194 841.00 | | | 1 194 841.00 |
EG Accrued income and payables due within one year | 293 548.00 | | | 293 548.00 |
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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 | 988 838.00 | | 115 964.00 | 988 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 84 147.00 | 1 020 655.00 | |
IO DECREASES Total including other intangible assets | | | 275 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 147.00 | 744 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 654.00 | | | 275 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 183.00 | | 115 934.00 | 713 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 528 472.00 | 100 860.00 | 84 147.00 | 528 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 1 302.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 431.00 | 99 557.00 | 84 147.00 | 525 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 504.00 | | 153 504.00 | 153 504.00 |
7B Total provisions for depreciation | 153 504.00 | | 153 504.00 | 153 504.00 |
7C Grand total | 153 504.00 | | 153 504.00 | 153 504.00 |
UE of which provisions and reversals: - Operating | | | 153 504.00 | |
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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 | 42 457.00 | 42 457.00 | | 42 457.00 |
8C Staff and Related Accounts | 63 468.00 | 63 468.00 | | 63 468.00 |
8D Social Security and Other Social Organizations | 38 813.00 | 38 813.00 | | 38 813.00 |
UX Other trade receivables | 75 306.00 | 75 306.00 | | 75 306.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 154 390.00 | 99 197.00 | 55 193.00 | 154 390.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 110 645.00 | | | 110 645.00 |
VK Loans repaid during the year | 118 441.00 | | | 118 441.00 |
VM Income taxes | 22 202.00 | 22 202.00 | | 22 202.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 990.00 | 40 990.00 | | 40 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 085.00 | 119 085.00 | | 119 085.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 741.00 | 293 548.00 | 55 193.00 | 348 741.00 |
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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 | 26 525.00 | | | 26 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 471.00 | | | 11 471.00 |
ST Other accounts | 251 223.00 | | | 251 223.00 |
XQ Rental, rental and co-ownership charges | 33 583.00 | | | 33 583.00 |
YQ Equipment leasing commitment | 6 065.00 | | | 6 065.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 606.00 | | | 27 606.00 |
YY Amount of VAT collected | 96 035.00 | | | 96 035.00 |
YZ Total deductible VAT on goods and services | 41 035.00 | | | 41 035.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 277.00 | | | 296 277.00 |
