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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 27 301.00 | 24 515.00 | 2 786.00 | 27 301.00 |
AT Other tangible assets | 346 571.00 | 312 214.00 | 34 358.00 | 346 571.00 |
BJ TOTAL (I) | 641 624.00 | 339 139.00 | 302 485.00 | 641 624.00 |
BT Goods | 52 597.00 | | 52 597.00 | 52 597.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 9 593.00 | | 9 593.00 | 9 593.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 144 776.00 | | 144 776.00 | 144 776.00 |
CH Prepaid expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 260 122.00 | | 260 122.00 | 260 122.00 |
CO Grand total (0 to V) | 901 746.00 | 339 139.00 | 562 607.00 | 901 746.00 |
CU Other investments | 40 341.00 | | 40 341.00 | 40 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DB Share, merger, contribution premiums, etc. | 39 110.00 | 39 110.00 | | 39 110.00 |
DD Legal reserve (1) | 10 902.00 | 9 331.00 | | 10 902.00 |
DG Other reserves | 117 139.00 | 113 962.00 | | 117 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 626.00 | 31 418.00 | | 25 626.00 |
DJ Investment subsidies | | 1 603.00 | | |
DL TOTAL (I) | 424 617.00 | 427 264.00 | | 424 617.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 43 199.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 9 657.00 | | 2 386.00 |
DX Trade payables and related accounts | 65 685.00 | 104 083.00 | | 65 685.00 |
DY Tax and social security liabilities | 43 912.00 | 43 046.00 | | 43 912.00 |
EA Other liabilities | 7.00 | 12.00 | | 7.00 |
EC TOTAL (IV) | 137 990.00 | 199 996.00 | | 137 990.00 |
EE Grand total (I to V) | 562 607.00 | 627 260.00 | | 562 607.00 |
EG Accrued income and payables due within one year | 128 720.00 | 174 030.00 | | 128 720.00 |
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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 | 639 514.00 | | 2 110.00 | 639 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 341.00 | |
I4 DECREASES Grand Total | | | 641 624.00 | |
IO DECREASES Total including other intangible assets | | | 227 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 410.00 | | | 227 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 602.00 | | 1 271.00 | 372 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 502.00 | | 839.00 | 39 502.00 |
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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 | 319 911.00 | 19 228.00 | | 319 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 501.00 | 19 228.00 | | 317 501.00 |
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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 | 65 685.00 | 65 685.00 | | 65 685.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 9 593.00 | 9 593.00 | | 9 593.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 25 966.00 | 16 696.00 | 9 271.00 | 25 966.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VK Loans repaid during the year | 17 174.00 | | | 17 174.00 |
VM Income taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 34 539.00 | 34 539.00 | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 702.00 | 56 702.00 | | 56 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 990.00 | 128 720.00 | 9 271.00 | 137 990.00 |
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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 | 15 511.00 | 16 649.00 | | 15 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 411.00 | 11 550.00 | | 29 411.00 |
ST Other accounts | 80 198.00 | 79 152.00 | | 80 198.00 |
XQ Rental, rental and co-ownership charges | 33 818.00 | 28 170.00 | | 33 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 511.00 | 16 649.00 | | 15 511.00 |
YY Amount of VAT collected | 140 759.00 | 137 351.00 | | 140 759.00 |
YZ Total deductible VAT on goods and services | 132 156.00 | 129 621.00 | | 132 156.00 |
ZE Dividends | 26 670.00 | | | 26 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 428.00 | 118 872.00 | | 143 428.00 |
