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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 73 438.00 | 42 490.00 | 30 947.00 | 73 438.00 |
AR Technical installations, industrial equipment and tools | 71 154.00 | 56 146.00 | 15 008.00 | 71 154.00 |
AT Other tangible assets | 391 439.00 | 130 039.00 | 261 400.00 | 391 439.00 |
BB Receivables related to investments | 108 538.00 | | 108 538.00 | 108 538.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 669 553.00 | 235 676.00 | 433 878.00 | 669 553.00 |
BL Raw materials, supplies | 33 132.00 | | 33 132.00 | 33 132.00 |
BR Intermediate and finished products | 9 998.00 | | 9 998.00 | 9 998.00 |
BT Goods | 33 477.00 | | 33 477.00 | 33 477.00 |
BX Customers and related accounts | 173 135.00 | | 173 135.00 | 173 135.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 541 030.00 | | 541 030.00 | 541 030.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 923 342.00 | | 923 342.00 | 923 342.00 |
CO Grand total (0 to V) | 1 592 895.00 | 235 676.00 | 1 357 220.00 | 1 592 895.00 |
CP Shares due in less than one year | 108 538.00 | | | 108 538.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349 267.00 | 298 699.00 | | 349 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 063.00 | 190 567.00 | | 344 063.00 |
DL TOTAL (I) | 744 080.00 | 540 017.00 | | 744 080.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 916.00 | 171 487.00 | | 135 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 2 309.00 | | 3 995.00 |
DX Trade payables and related accounts | 130 732.00 | 138 077.00 | | 130 732.00 |
DY Tax and social security liabilities | 228 985.00 | 97 353.00 | | 228 985.00 |
EA Other liabilities | 5 794.00 | 9 965.00 | | 5 794.00 |
EB Prepaid income (2) | 87 718.00 | 112 349.00 | | 87 718.00 |
EC TOTAL (IV) | 593 140.00 | 531 540.00 | | 593 140.00 |
EE Grand total (I to V) | 1 357 220.00 | 1 071 557.00 | | 1 357 220.00 |
EG Accrued income and payables due within one year | 493 931.00 | 396 118.00 | | 493 931.00 |
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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 | 639 321.00 | | 35 937.00 | 639 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 523.00 | |
I4 DECREASES Grand Total | | 5 704.00 | 669 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 704.00 | 536 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 387.00 | | 31 348.00 | 510 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 934.00 | | 4 589.00 | 121 934.00 |
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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 | 174 663.00 | 66 716.00 | 5 704.00 | 174 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 663.00 | 66 716.00 | 5 704.00 | 167 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
7B Total provisions for depreciation | 3 919.00 | | 3 919.00 | 3 919.00 |
7C Grand total | 3 919.00 | 20 000.00 | 3 919.00 | 3 919.00 |
UE of which provisions and reversals: - Operating | | | 3 919.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 130 732.00 | 130 732.00 | | 130 732.00 |
8C Staff and Related Accounts | 41 989.00 | 41 989.00 | | 41 989.00 |
8D Social Security and Other Social Organizations | 50 893.00 | 50 893.00 | | 50 893.00 |
8E Income Taxes | 48 565.00 | 48 565.00 | | 48 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
8L Deferred income | 87 718.00 | 87 718.00 | | 87 718.00 |
UL Receivables related to investments | 108 538.00 | 108 538.00 | | 108 538.00 |
UT Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
UX Other trade receivables | 173 135.00 | 173 135.00 | | 173 135.00 |
VB VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 135 422.00 | 36 213.00 | 99 209.00 | 135 422.00 |
VI Group and Associates | 43 350.00 | 43 350.00 | | 43 350.00 |
VK Loans repaid during the year | 35 825.00 | | | 35 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 028.00 | 314 243.00 | 17 785.00 | 332 028.00 |
VW VAT | 40 174.00 | 40 174.00 | | 40 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 140.00 | 493 931.00 | 99 209.00 | 593 140.00 |
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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 | 4 467.00 | 4 716.00 | | 4 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 642.00 | 27 944.00 | | 35 642.00 |
ST Other accounts | 310 610.00 | 346 810.00 | | 310 610.00 |
XQ Rental, rental and co-ownership charges | 90 353.00 | 73 311.00 | | 90 353.00 |
YT Subcontracting | 62 394.00 | 5 344.00 | | 62 394.00 |
YV Retrocessions of fees, commissions and brokerage | 555.00 | 198.00 | | 555.00 |
YW Business tax | 5 754.00 | 1 857.00 | | 5 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 221.00 | 6 573.00 | | 10 221.00 |
YY Amount of VAT collected | 363 731.00 | 275 336.00 | | 363 731.00 |
YZ Total deductible VAT on goods and services | 139 408.00 | 141 223.00 | | 139 408.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 554.00 | 453 606.00 | | 499 554.00 |
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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 |
