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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
AP Buildings | 79 429.00 | 77 126.00 | 2 302.00 | 79 429.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 208.00 | 678.00 | 887.00 |
AT Other tangible assets | 304 613.00 | 178 644.00 | 125 968.00 | 304 613.00 |
BB Receivables related to investments | 607 370.00 | | 607 370.00 | 607 370.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 1 717 409.00 | 255 980.00 | 1 461 429.00 | 1 717 409.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 78 549.00 | | 78 549.00 | 78 549.00 |
BZ Other receivables | 51 743.00 | | 51 743.00 | 51 743.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 900 341.00 | | 26 900 341.00 | 26 900 341.00 |
CH Prepaid expenses | 36 309.00 | | 36 309.00 | 36 309.00 |
CJ TOTAL (II) | 27 168 563.00 | | 27 168 563.00 | 27 168 563.00 |
CO Grand total (0 to V) | 28 885 972.00 | 255 980.00 | 28 629 992.00 | 28 885 972.00 |
CU Other investments | 721 272.00 | | 721 272.00 | 721 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 10 085 155.00 | | | 10 085 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883 049.00 | | | 14 883 049.00 |
DL TOTAL (I) | 27 168 205.00 | | | 27 168 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 133.00 | | | 1 096 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 117.00 | | | 272 117.00 |
DX Trade payables and related accounts | 18 799.00 | | | 18 799.00 |
DY Tax and social security liabilities | 59 736.00 | | | 59 736.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 461 786.00 | | | 1 461 786.00 |
EE Grand total (I to V) | 28 629 992.00 | | | 28 629 992.00 |
EG Accrued income and payables due within one year | 696 756.00 | | | 696 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 10 827 599.00 | | 276 911.00 | 10 827 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 998 964.00 | 1 330 440.00 | |
I4 DECREASES Grand Total | | 9 387 102.00 | 1 717 409.00 | |
IO DECREASES Total including other intangible assets | | 77 009.00 | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 127.00 | 384 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 049.00 | | | 79 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 113.00 | | 91 943.00 | 604 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144 436.00 | | 184 968.00 | 10 144 436.00 |
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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 | 482 059.00 | 77 873.00 | 303 953.00 | 482 059.00 |
PE DEPRECIATION Total including other intangible assets | 60 361.00 | 10 996.00 | 71 357.00 | 60 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 698.00 | 66 877.00 | 232 595.00 | 421 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 986.00 | | 161 986.00 | 161 986.00 |
7C Grand total | 161 986.00 | | 161 986.00 | 161 986.00 |
UG - Financial | | | 161 986.00 | |
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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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 49 229.00 | 49 229.00 | | 49 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 607 370.00 | | 607 370.00 | 607 370.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 78 549.00 | 78 549.00 | | 78 549.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 1 095 635.00 | 330 605.00 | 765 030.00 | 1 095 635.00 |
VI Group and Associates | 272 117.00 | 272 117.00 | | 272 117.00 |
VJ Loans taken out during the year | 52 352.00 | | | 52 352.00 |
VK Loans repaid during the year | 362 098.00 | | | 362 098.00 |
VM Income taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 36 309.00 | 36 309.00 | | 36 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 768.00 | 166 601.00 | 609 167.00 | 775 768.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 786.00 | 696 756.00 | 765 030.00 | 1 461 786.00 |
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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 | 36 963.00 | | | 36 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 330.00 | | | 67 330.00 |
ST Other accounts | 133 444.00 | | | 133 444.00 |
XQ Rental, rental and co-ownership charges | 109 069.00 | | | 109 069.00 |
YT Subcontracting | 18 669.00 | | | 18 669.00 |
YU External personnel | 3 900.00 | | | 3 900.00 |
YW Business tax | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 705.00 | | | 39 705.00 |
YY Amount of VAT collected | 358 673.00 | | | 358 673.00 |
YZ Total deductible VAT on goods and services | 86 725.00 | | | 86 725.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 414.00 | | | 332 414.00 |
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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 | 29.00 | | | 29.00 |
