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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 208 437.00 | 156 304.00 | 52 133.00 | 208 437.00 |
AT Other tangible assets | 234 014.00 | 134 070.00 | 99 943.00 | 234 014.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 625 661.00 | 290 374.00 | 335 286.00 | 625 661.00 |
BT Goods | 116 938.00 | | 116 938.00 | 116 938.00 |
BX Customers and related accounts | 13 252.00 | | 13 252.00 | 13 252.00 |
BZ Other receivables | 65 295.00 | | 65 295.00 | 65 295.00 |
CD Marketable securities | 20 949.00 | | 20 949.00 | 20 949.00 |
CF Cash and cash equivalents | 297 161.00 | | 297 161.00 | 297 161.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 515 200.00 | | 515 200.00 | 515 200.00 |
CO Grand total (0 to V) | 1 140 860.00 | 290 374.00 | 850 486.00 | 1 140 860.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 553 554.00 | 564 939.00 | | 553 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 126.00 | 88 615.00 | | 96 126.00 |
DJ Investment subsidies | 79 400.00 | 99 250.00 | | 79 400.00 |
DL TOTAL (I) | 740 080.00 | 763 804.00 | | 740 080.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729.00 | 18 477.00 | | 6 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 7 445.00 | | 2 573.00 |
DX Trade payables and related accounts | 50 395.00 | 70 125.00 | | 50 395.00 |
DY Tax and social security liabilities | 44 268.00 | 57 596.00 | | 44 268.00 |
EA Other liabilities | 6 440.00 | 3 550.00 | | 6 440.00 |
EC TOTAL (IV) | 110 406.00 | 157 193.00 | | 110 406.00 |
EE Grand total (I to V) | 850 486.00 | 920 997.00 | | 850 486.00 |
EG Accrued income and payables due within one year | 110 406.00 | 150 437.00 | | 110 406.00 |
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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 | 622 564.00 | | 3 681.00 | 622 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 585.00 | 625 661.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 442 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 354.00 | | 3 681.00 | 439 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 258 146.00 | 32 813.00 | 585.00 | 258 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 146.00 | 32 813.00 | 585.00 | 258 146.00 |
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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 | 50 395.00 | 50 395.00 | | 50 395.00 |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 13 252.00 | 13 252.00 | | 13 252.00 |
VB VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 720.00 | 6 720.00 | | 6 720.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VK Loans repaid during the year | 11 732.00 | | | 11 732.00 |
VM Income taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 580.00 | 40 580.00 | | 40 580.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 361.00 | 83 361.00 | | 83 361.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 406.00 | 110 406.00 | | 110 406.00 |
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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 | 3 533.00 | 6 009.00 | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 843.00 | 14 628.00 | | 15 843.00 |
ST Other accounts | 112 744.00 | 118 851.00 | | 112 744.00 |
XQ Rental, rental and co-ownership charges | 118 604.00 | 118 853.00 | | 118 604.00 |
YW Business tax | 4 328.00 | 4 119.00 | | 4 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 861.00 | 10 128.00 | | 7 861.00 |
YY Amount of VAT collected | 206 381.00 | 199 305.00 | | 206 381.00 |
YZ Total deductible VAT on goods and services | 171 413.00 | 166 682.00 | | 171 413.00 |
ZE Dividends | | 100 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 190.00 | 252 333.00 | | 247 190.00 |
