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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AP Buildings | 6 206 055.00 | 2 109 015.00 | 4 097 040.00 | 6 206 055.00 |
AR Technical installations, industrial equipment and tools | 7 269 195.00 | 3 981 485.00 | 3 287 710.00 | 7 269 195.00 |
AT Other tangible assets | 2 329 821.00 | 1 032 502.00 | 1 297 319.00 | 2 329 821.00 |
AV Fixed assets in progress | 97 030.00 | | 97 030.00 | 97 030.00 |
AX Advances and down payments | 19 624.00 | | 19 624.00 | 19 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 101 616.00 | | 101 616.00 | 101 616.00 |
BJ TOTAL (I) | 16 453 183.00 | 7 130 272.00 | 9 322 911.00 | 16 453 183.00 |
BT Goods | 278 258.00 | | 278 258.00 | 278 258.00 |
BX Customers and related accounts | 6 499 452.00 | 67 936.00 | 6 431 517.00 | 6 499 452.00 |
BZ Other receivables | 373 467.00 | | 373 467.00 | 373 467.00 |
CD Marketable securities | 1 324 943.00 | | 1 324 943.00 | 1 324 943.00 |
CF Cash and cash equivalents | 3 811 611.00 | | 3 811 611.00 | 3 811 611.00 |
CH Prepaid expenses | 8 216 139.00 | | 8 216 139.00 | 8 216 139.00 |
CJ TOTAL (II) | 20 503 871.00 | 67 936.00 | 20 435 935.00 | 20 503 871.00 |
CO Grand total (0 to V) | 36 957 054.00 | 7 198 208.00 | 29 758 846.00 | 36 957 054.00 |
CR Shares due in more than one year | 79 002.00 | | | 79 002.00 |
CU Other investments | 422 557.00 | | 422 557.00 | 422 557.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 336 992.00 | 7 477 816.00 | | 9 336 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 562.00 | 1 859 176.00 | | 2 407 562.00 |
DJ Investment subsidies | 120 006.00 | 140 006.00 | | 120 006.00 |
DL TOTAL (I) | 14 064 560.00 | 11 676 998.00 | | 14 064 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 622.00 | 5 084 829.00 | | 4 432 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 7 634.00 | | 6 804.00 |
DX Trade payables and related accounts | 2 408 064.00 | 2 556 728.00 | | 2 408 064.00 |
DY Tax and social security liabilities | 598 032.00 | 865 579.00 | | 598 032.00 |
EA Other liabilities | 8 248 764.00 | 3 944 821.00 | | 8 248 764.00 |
EC TOTAL (IV) | 15 694 286.00 | 12 459 591.00 | | 15 694 286.00 |
EE Grand total (I to V) | 29 758 846.00 | 24 136 589.00 | | 29 758 846.00 |
EG Accrued income and payables due within one year | 4 416 843.00 | 4 747 769.00 | | 4 416 843.00 |
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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 | 15 500 489.00 | | 995 990.00 | 15 500 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 188.00 | |
I4 DECREASES Grand Total | 43 297.00 | | 16 453 183.00 | 43 297.00 |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 297.00 | | 15 921 726.00 | 43 297.00 |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 969 062.00 | | 995 960.00 | 14 969 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 158.00 | | 30.00 | 524 158.00 |
NC DECREASES Transfers to advances and down payments | 43 297.00 | | | 43 297.00 |
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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 | 5 694 553.00 | 1 435 720.00 | | 5 694 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687 283.00 | 1 435 720.00 | | 5 687 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 694.00 | 15 305.00 | 64.00 | 52 694.00 |
7B Total provisions for depreciation | 52 694.00 | 15 305.00 | 64.00 | 52 694.00 |
7C Grand total | 52 694.00 | 15 305.00 | 64.00 | 52 694.00 |
UE of which provisions and reversals: - Operating | | 15 305.00 | 64.00 | |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8B Suppliers and Related Accounts | 2 408 064.00 | 2 408 064.00 | | 2 408 064.00 |
8C Staff and Related Accounts | 122 753.00 | 122 753.00 | | 122 753.00 |
8D Social Security and Other Social Organizations | 148 971.00 | 148 971.00 | | 148 971.00 |
8E Income Taxes | 163 367.00 | 163 367.00 | | 163 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248 764.00 | 538 629.00 | 1 973 600.00 | 8 248 764.00 |
UT Other financial assets | 101 616.00 | | 101 616.00 | 101 616.00 |
UX Other trade receivables | 6 420 450.00 | 6 420 450.00 | | 6 420 450.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 79 002.00 | | 79 002.00 | 79 002.00 |
VB VAT | 346 604.00 | 346 604.00 | | 346 604.00 |
VG Loans with a maturity of up to one year at origin | 9 220.00 | 9 220.00 | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 4 423 402.00 | 856 094.00 | 3 299 043.00 | 4 423 402.00 |
VJ Loans taken out during the year | 322 876.00 | | | 322 876.00 |
VK Loans repaid during the year | 976 152.00 | | | 976 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 215.00 | 93 215.00 | | 93 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 963.00 | 22 963.00 | | 22 963.00 |
VS Prepaid expenses | 8 216 139.00 | 510 760.00 | 7 705 379.00 | 8 216 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 190 674.00 | 7 304 677.00 | 7 885 997.00 | 15 190 674.00 |
VW VAT | 69 726.00 | 69 726.00 | | 69 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 694 286.00 | 12 126 978.00 | 3 299 041.00 | 15 694 286.00 |
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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 | 76 428.00 | 52 324.00 | | 76 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025 184.00 | 1 688 118.00 | | 2 025 184.00 |
ST Other accounts | 6 760 556.00 | 5 454 959.00 | | 6 760 556.00 |
XQ Rental, rental and co-ownership charges | 1 828 697.00 | 1 733 983.00 | | 1 828 697.00 |
YQ Equipment leasing commitment | 60 919.00 | 60 919.00 | | 60 919.00 |
YT Subcontracting | 359 032.00 | 117 228.00 | | 359 032.00 |
YU External personnel | 931 777.00 | 1 025 090.00 | | 931 777.00 |
YV Retrocessions of fees, commissions and brokerage | 61 146.00 | 37 984.00 | | 61 146.00 |
YW Business tax | 190 481.00 | 162 421.00 | | 190 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 909.00 | 214 745.00 | | 266 909.00 |
YY Amount of VAT collected | 2 572 773.00 | 1 940 720.00 | | 2 572 773.00 |
YZ Total deductible VAT on goods and services | 3 269 407.00 | 1 948 688.00 | | 3 269 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 966 393.00 | 10 057 362.00 | | 11 966 393.00 |
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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 | 42.00 | | | 42.00 |
